Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.72 USD | -1.17% | +3.90% | -15.98% |
Apr. 19 | JMP Securities Initiates Coverage on RMR Group With Market Perform Rating | MT |
Apr. 11 | The RMR Group Inc. Announces Quarterly Cash Distribution, Payable on or About May 16, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.21 times its sales.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.98% | 401M | C- | ||
-6.66% | 26.53B | B+ | ||
-6.72% | 18.7B | C- | ||
-25.95% | 10.28B | C- | ||
-15.82% | 9.82B | B- | ||
-5.80% | 6.71B | C- | ||
-14.46% | 5.39B | B+ | ||
+43.74% | 4.35B | - | - | |
-10.65% | 2.27B | C+ | ||
-18.26% | 2B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RMR Stock
- Ratings The RMR Group Inc.