RPM:NYE-RPM International Inc. (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 120.18

Change

+2.51 (+2.13)%

Market Cap

USD 7.05B

Volume

0.37M

Analyst Target

USD 89.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RPM International Inc manufactures, markets, and sells various specialty chemical product lines, including high-quality specialty paints, protective coatings, roofing systems, sealants and adhesives.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
SHW Sherwin-Williams Co

+1.64 (+0.54%)

USD 84.32B
ECL Ecolab Inc

+1.31 (+0.60%)

USD 65.12B
APD Air Products and Chemicals Inc

+1.00 (+0.43%)

USD 52.48B
LYB LyondellBasell Industries NV

+2.45 (+2.46%)

USD 33.04B
PPG PPG Industries Inc

+0.93 (+0.72%)

USD 31.64B
DD Dupont De Nemours Inc

+0.21 (+0.29%)

USD 30.89B
DLY DoubleLine Yield Opportunities..

+0.19 (+1.26%)

USD 27.84B
IFF International Flavors & Fragra..

+0.27 (+0.32%)

USD 21.28B
WLK Westlake Chemical Corporation

+1.18 (+0.80%)

USD 20.57B
AVTR Avantor Inc

-1.21 (-4.81%)

USD 17.08B

ETFs Containing RPM

PYZ Invesco DWA Basic Materia.. 2.36 % 0.60 %

+0.79 (+0.10%)

USD 0.07B
MIDE DBX ETF Trust - Xtrackers.. 0.91 % 0.00 %

+0.03 (+0.10%)

USD 6.97M
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

+0.14 (+0.10%)

USD 85.06B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

+0.12 (+0.10%)

USD 9.78B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+0.68 (+0.10%)

USD 55.51B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.66% 58% F 69% C-
Dividend Return 0.41% 41% F 25% F
Total Return 8.07% 56% F 68% D+
Trailing 12 Months  
Capital Gain 40.17% 87% B+ 87% B+
Dividend Return 2.05% 58% F 30% F
Total Return 42.22% 87% B+ 87% B+
Trailing 5 Years  
Capital Gain 107.06% 83% B 87% B+
Dividend Return 13.54% 63% D 52% F
Total Return 120.61% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.74% 65% D 74% C
Dividend Return 12.65% 65% D 74% C
Total Return 1.91% 55% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 93% A 69% C-
Risk Adjusted Return 84.73% 100% F 97% N/A
Market Capitalization 7.05B 78% C+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 31% 26%
Price/Book Ratio 6.30 7% 13%
Price / Cash Flow Ratio 25.63 10% 11%
Price/Free Cash Flow Ratio 17.08 18% 20%
Management Effectiveness  
Return on Equity 23.62% 89% 87%
Return on Invested Capital -3.56% 10% 17%
Return on Assets 7.60% 86% 86%
Debt to Equity Ratio 117.02% 18% 29%

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Overpriced on free cash flow basis

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.