Is RPM International Stock a Good Investment?
RPM International Investment Advice | RPM |
- Examine RPM International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RPM International's leadership team and their track record. Good management can help RPM International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact RPM International's business and its evolving consumer preferences.
- Compare RPM International's performance and market position to its competitors. Analyze how RPM International is positioned in terms of product offerings, innovation, and market share.
- Check if RPM International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RPM International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RPM International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RPM International is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine RPM International Stock
Researching RPM International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.46. RPM International last dividend was issued on the 18th of October 2024. The entity had 5:4 split on the 9th of December 1997.
To determine if RPM International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RPM International's research are outlined below:
| RPM International has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 RPM International paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Are You Looking for a Top Momentum Pick Why RPM International is a Great Choice |
RPM International Quarterly Cash And Short Term Investments |
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RPM International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RPM International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RPM International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact RPM International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RPM International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-04-04 | 2013-02-28 | 0.06 | 0.07 | 0.01 | 16 | ||
2010-04-08 | 2010-02-28 | -0.06 | -0.07 | -0.01 | 16 | ||
2006-04-06 | 2006-02-28 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-04-07 | 2005-02-28 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-04-07 | 2004-02-29 | 0.06 | 0.05 | -0.01 | 16 | ||
2001-04-16 | 2001-02-28 | -0.08 | -0.07 | 0.01 | 12 | ||
2000-04-13 | 2000-02-29 | 0.05 | 0.04 | -0.01 | 20 | ||
2002-04-04 | 2002-02-28 | 0.02 | 0.04 | 0.02 | 100 |
Know RPM International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RPM International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RPM International backward and forwards among themselves. RPM International's institutional investor refers to the entity that pools money to purchase RPM International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 1.7 M | Norges Bank | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Bank Of America Corp | 2024-06-30 | 1.4 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Cincinnati Insurance Co | 2024-09-30 | 1 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 959.4 K | Vanguard Group Inc | 2024-09-30 | 14 M | Blackrock Inc | 2024-06-30 | 13.2 M |
RPM International's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.74 B.Market Cap |
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RPM International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.06 | |
| Return On Capital Employed | 0.17 | 0.12 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.23 | 0.12 |
Determining RPM International's profitability involves analyzing its financial statements and using various financial metrics to determine if RPM International is a good buy. For example, gross profit margin measures RPM International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RPM International's profitability and make more informed investment decisions.
RPM International's Earnings Breakdown by Geography
Evaluate RPM International's management efficiency
RPM International has Return on Asset of 0.0843 % which means that on every $100 spent on assets, it made $0.0843 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.25 %, implying that it generated $0.25 on every 100 dollars invested. RPM International's management efficiency ratios could be used to measure how well RPM International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.12. At this time, RPM International's Total Assets are very stable compared to the past year. As of the 23rd of November 2024, Non Current Assets Total is likely to grow to about 3.9 B, while Other Current Assets are likely to drop about 171 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.66 | 20.65 | |
| Tangible Book Value Per Share | 5.40 | 5.67 | |
| Enterprise Value Over EBITDA | 15.70 | 8.73 | |
| Price Book Value Ratio | 5.70 | 5.99 | |
| Enterprise Value Multiple | 15.70 | 8.73 | |
| Price Fair Value | 5.70 | 5.99 | |
| Enterprise Value | 10.9 B | 11.4 B |
Effective leadership at RPM International drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.015 | Forward Dividend Yield 0.015 | Forward Dividend Rate 2.04 | Beta 0.981 |
Basic technical analysis of RPM Stock
As of the 23rd of November, RPM International holds the risk adjusted performance of 0.1729, and Semi Deviation of 0.7078. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPM International, as well as the relationship between them. Please check RPM International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if RPM International is priced more or less accurately, providing market reflects its current price of 137.87 per share. Given that RPM International has jensen alpha of 0.1687, we recommend you to check out RPM International's recent market performance to make sure the company can sustain itself at some point in the future.RPM International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RPM International insiders, such as employees or executives, is commonly permitted as long as it does not rely on RPM International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RPM International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RPM International's Outstanding Corporate Bonds
RPM International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RPM International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RPM bonds can be classified according to their maturity, which is the date when RPM International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| RPM 295 15 JAN 32 Corp BondUS749685AY95 | View | |
| RPM INTL INC Corp BondUS749685AV56 | View | |
| RPM INTL INC Corp BondUS749685AU73 | View |
Understand RPM International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RPM International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1729 | |||
| Market Risk Adjusted Performance | 0.2999 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.7078 | |||
| Downside Deviation | 0.9285 | |||
| Coefficient Of Variation | 454.97 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | 0.0748 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 0.2899 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.8621 | |||
| Semi Variance | 0.501 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.75 |
| Risk Adjusted Performance | 0.1729 | |||
| Market Risk Adjusted Performance | 0.2999 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.7078 | |||
| Downside Deviation | 0.9285 | |||
| Coefficient Of Variation | 454.97 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | 0.0748 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 0.2899 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.8621 | |||
| Semi Variance | 0.501 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.75 |
Consider RPM International's intraday indicators
RPM International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RPM International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RPM International Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 9th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of August 2024 Other Reports | ViewVerify |
RPM Stock media impact
Far too much social signal, news, headlines, and media speculation about RPM International that are available to investors today. That information is available publicly through RPM media outlets and privately through word of mouth or via RPM internal channels. However, regardless of the origin, that massive amount of RPM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of RPM International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RPM International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RPM International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RPM International alpha.
RPM International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RPM International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RPM International Historical Investor Sentiment
Investor biases related to RPM International's public news can be used to forecast risks associated with an investment in RPM. The trend in average sentiment can be used to explain how an investor holding RPM can time the market purely based on public headlines and social activities around RPM International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RPM International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RPM International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average RPM International news discussions. The higher the estimate score, the more favorable the investor's outlook on RPM International.
RPM International Corporate Directors
| Robert Livingston | Independent Director | Profile | |
| Salvatore Fazzolari | Independent Director | Profile | |
| Thomas Gross | Independent Director | Profile | |
| Michael Matchinga | Director Systems | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 1.84 | Earnings Share 4.77 | Revenue Per Share 57.068 | Quarterly Revenue Growth (0.02) |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between RPM International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.