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RPMGlobal Holdings Ltd
ASX:RUL

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RPMGlobal Holdings Ltd Logo
RPMGlobal Holdings Ltd
ASX:RUL
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Price: 2.21 AUD 0.45% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

RPMGlobal Holdings Ltd. engages in the provision of advisory consulting, technology and professional development solutions to the mining industry. [ Read More ]

The intrinsic value of one RUL stock under the Base Case scenario is 1.75 AUD. Compared to the current market price of 2.21 AUD, RPMGlobal Holdings Ltd is Overvalued by 21%.

Key Points:
RUL Intrinsic Value
Base Case
1.75 AUD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
RPMGlobal Holdings Ltd

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Fundamental Analysis

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of RPMGlobal Holdings Ltd's business.

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Financials

Balance Sheet Decomposition
RPMGlobal Holdings Ltd

Current Assets 59.9m
Cash & Short-Term Investments 23.3m
Receivables 31.8m
Other Current Assets 4.8m
Non-Current Assets 45.7m
PP&E 9.3m
Intangibles 28.4m
Other Non-Current Assets 8m
Current Liabilities 40.7m
Accounts Payable 6.4m
Accrued Liabilities 6.8m
Other Current Liabilities 27.5m
Non-Current Liabilities 6.7m
Long-Term Debt 5.6m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
RPMGlobal Holdings Ltd

Revenue
104.8m AUD
Cost of Revenue
-7.8m AUD
Gross Profit
97.1m AUD
Operating Expenses
-88.8m AUD
Operating Income
8.3m AUD
Other Expenses
1.1m AUD
Net Income
9.4m AUD

Free Cash Flow Analysis
RPMGlobal Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

RUL Profitability Score
Profitability Due Diligence

RPMGlobal Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

RPMGlobal Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

RUL Solvency Score
Solvency Due Diligence

RPMGlobal Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
65/100
Solvency
Score

RPMGlobal Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RUL Price Targets Summary
RPMGlobal Holdings Ltd

Wall Street analysts forecast RUL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RUL is 2.19 AUD with a low forecast of 2.17 AUD and a high forecast of 2.26 AUD.

Lowest
Price Target
2.17 AUD
2% Downside
Average
Price Target
2.19 AUD
1% Downside
Highest
Price Target
2.26 AUD
2% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RUL Price
RPMGlobal Holdings Ltd

1M 1M
-1%
6M 6M
+47%
1Y 1Y
+52%
3Y 3Y
+60%
5Y 5Y
+284%
10Y 10Y
+209%
Annual Price Range
2.21
52w Low
1.33
52w High
2.3
Price Metrics
Average Annual Return 36.15%
Standard Deviation of Annual Returns 38.35%
Max Drawdown -13%
Shares Statistics
Market Capitalization 496.5m AUD
Shares Outstanding 224 255 000
Percentage of Shares Shorted
N/A

RUL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

RPMGlobal Holdings Ltd Logo
RPMGlobal Holdings Ltd

Country

Australia

Industry

Technology

Market Cap

496.5m AUD

Dividend Yield

0%

Description

RPMGlobal Holdings Ltd. engages in the provision of advisory consulting, technology and professional development solutions to the mining industry. The company is headquartered in Brisbane, Queensland. The company went IPO on 2008-05-27. The Company’s principal activities include software licensing, consulting, implementation and support; technical, advisory and training services, and laboratory coal gas testing. The firm's segments include Software Division and Advisory Division. Its Software Division provides software offerings, including maintenance, training and implementation services to mining companies. Its Advisory Division provides consulting and advisory services, which cover technical and economic analysis, and assessment of mining activities and resources on behalf of mining companies, financial institutions, customers of mining companies, lessors and lessors of mineral rights to mining companies, government departments and agencies and suppliers to mining companies and projects.

Contact

QUEENSLAND
Brisbane
Level 14, 310 Ann Street
+61731007200.0
https://www.rpmglobal.com/

IPO

2008-05-27

Employees

-

Officers

MD, CEO & Executive Director
Mr. Richard James Mathews
Chief Financial Officer
Mr. Michael Kochanowski
Executive GM, Group General Counsel & Company Secretary
Mr. James O'Neill
President
Mr. Raja Upadhyay
Chief Technology Officer
Mr. Paul Beesley
Chief Marketing Officer
Mr. Anthony Fraser
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Executive General Manager of People & Culture
Ms. Brittany Rixon
President of Consulting & Advisory Americas
Mr. Stuart Smith
Show Less

See Also

Discover More
What is the Intrinsic Value of one RUL stock?

The intrinsic value of one RUL stock under the Base Case scenario is 1.75 AUD.

Is RUL stock undervalued or overvalued?

Compared to the current market price of 2.21 AUD, RPMGlobal Holdings Ltd is Overvalued by 21%.