RCMT:NSD-RCM Technologies Inc. (USD)

EQUITY | Conglomerates | NASDAQ Global Market

Last Closing

USD 21.43

Change

+0.03 (+0.14)%

Market Cap

USD 0.07B

Volume

0.08M

Analyst Target

USD 2.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RCM Technologies Inc provides business and technology solutions designed to meet its clients' business needs by delivering engineering & information technology services. It also provides specialty health care staffing services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.21% 10% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.21% 10% F 16% F
Trailing 12 Months  
Capital Gain 87.49% 80% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.49% 80% B- 92% A
Trailing 5 Years  
Capital Gain 443.91% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 443.91% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 112.85% 78% C+ 96% N/A
Dividend Return 112.85% 78% C+ 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 148.27% 44% F 10% F
Risk Adjusted Return 76.11% 100% F 93% A
Market Capitalization 0.07B 33% F 45% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.30 50% 66%
Price/Book Ratio 6.82 22% 17%
Price / Cash Flow Ratio 14.08 33% 20%
Price/Free Cash Flow Ratio 8.20 56% 29%
Management Effectiveness  
Return on Equity 58.29% 90% 97%
Return on Invested Capital 36.85% 90% 93%
Return on Assets 13.97% 100% 98%
Debt to Equity Ratio 119.44% 25% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.