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RUL

RPMGlobal HoldingsASX:RUL Stock Report

Market Cap

AU$446.0m

7D

3.5%

1Y

69.9%

Updated

15 Oct, 2021

Data

Company Financials +
RUL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RUL Overview

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe.

Price History & Performance

Summary of all time highs, changes and price drops for RPMGlobal Holdings
Historical stock prices
Current Share PriceAU$1.95
52 Week HighAU$1.01
52 Week LowAU$2.10
Beta0.69
1 Month Change5.14%
3 Month Change2.91%
1 Year Change69.87%
3 Year Change199.23%
5 Year Change263.55%
Change since IPO64.83%

Recent News & Updates

Shareholder Returns

RULAU SoftwareAU Market
7D3.5%1.6%0.1%
1Y69.9%26.3%19.3%

Return vs Industry: RUL exceeded the Australian Software industry which returned 26.3% over the past year.

Return vs Market: RUL exceeded the Australian Market which returned 19.3% over the past year.

Price Volatility

Is RUL's price volatile compared to industry and market?
RUL volatility
RUL Beta0.69
Industry Beta0.84
Market Beta1

Stable Share Price: RUL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: RUL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968n/aRichard Mathewshttps://www.rpmglobal.com

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. The company provides software licensing, consulting, implementation, and support services; technical, advisory, and training services; and laboratory coal gas testing services. It also offers various software and solutions, such as enterprise planning framework; ISA-95, an open standard communication protocol; RESERVER, a mine reserve model; XECUTE that enables planners to build an ultra-short term schedule for providing link between medium term planning and operational execution; XPAC Solution, a scheduling software for oil sands, open cut coal and phosphate mines, open pit diamond and metal mines, quarries, underground coal and metal mines, steep coal, and stratigraphic metals; and XACT, a short-term mining operation solution.

RPMGlobal Holdings Fundamentals Summary

How do RPMGlobal Holdings's earnings and revenue compare to its market cap?
RUL fundamental statistics
Market CapAU$445.98m
Earnings (TTM)-AU$2.35m
Revenue (TTM)AU$63.26m

7.1x

P/S Ratio

-191.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RUL income statement (TTM)
RevenueAU$63.26m
Cost of RevenueAU$49.09m
Gross ProfitAU$14.17m
ExpensesAU$16.52m
Earnings-AU$2.35m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.01
Gross Margin22.40%
Net Profit Margin-3.71%
Debt/Equity Ratio0%

How did RUL perform over the long term?

See historical performance and comparison

Valuation

Is RPMGlobal Holdings undervalued compared to its fair value and its price relative to the market?

42.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RUL (A$1.95) is trading below our estimate of fair value (A$3.36)

Significantly Below Fair Value: RUL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RUL is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.

PE vs Market: RUL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RUL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RUL is overvalued based on its PB Ratio (7.3x) compared to the AU Software industry average (5.1x).


Future Growth

How is RPMGlobal Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

69.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RUL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: RUL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: RUL's is expected to become profitable in the next 3 years.

Revenue vs Market: RUL's revenue (11% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: RUL's revenue (11% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RUL's Return on Equity is forecast to be high in 3 years time (24.7%)


Past Performance

How has RPMGlobal Holdings performed over the past 5 years?

24.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RUL is currently unprofitable.

Growing Profit Margin: RUL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RUL is unprofitable, but has reduced losses over the past 5 years at a rate of 24.4% per year.

Accelerating Growth: Unable to compare RUL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RUL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: RUL has a negative Return on Equity (-3.82%), as it is currently unprofitable.


Financial Health

How is RPMGlobal Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: RUL's short term assets (A$68.1M) exceed its short term liabilities (A$40.6M).

Long Term Liabilities: RUL's short term assets (A$68.1M) exceed its long term liabilities (A$4.6M).


Debt to Equity History and Analysis

Debt Level: RUL is debt free.

Reducing Debt: RUL has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable RUL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: RUL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.5% per year.


Dividend

What is RPMGlobal Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RUL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RUL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RUL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RUL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: RUL is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RUL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.7yrs

Average management tenure


CEO

Richard Mathews (57 yo)

9.17yrs

Tenure

AU$1,374,786

Compensation

Mr. Richard James Mathews serves as a Managing Partner at MHB Holdings Pty Ltd. Mr. Mathews has been the Managing Director of RPMGlobal Holdings Limited (formerly known as RungePincockMinarco Limited) (for...


CEO Compensation Analysis

Compensation vs Market: Richard's total compensation ($USD1.02M) is above average for companies of similar size in the Australian market ($USD729.63K).

Compensation vs Earnings: Richard's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: RUL's management team is seasoned and experienced (7.7 years average tenure).


Board Members

Experienced Board: RUL's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: RUL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RPMGlobal Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: RPMGlobal Holdings Limited
  • Ticker: RUL
  • Exchange: ASX
  • Founded: 1968
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$445.977m
  • Shares outstanding: 231.08m
  • Website: https://www.rpmglobal.com

Number of Employees


Location

  • RPMGlobal Holdings Limited
  • 310 Ann Street
  • Level 14
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 07:03
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.