RPMGlobal Holdings (CHIA:RUL) - Stock Price, News & Analysis

RUL Stock Overview

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

About the company

RUL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 26.5% below our estimate of its fair value

Earnings are forecast to grow 17.33% per year

Became profitable this year

Risk Analysis

No risks detected for RUL from our risk checks.

RPMGlobal Holdings Limited Competitors

Infomedia

ASX:IFM

AU$624.4m

DUG Technology

ASX:DUG

AU$329.6m

ReadyTech Holdings

ASX:RDY

AU$403.2m

Praemium

ASX:PPS

AU$237.8m

Price History & Performance

Summary of all time highs, changes and price drops for RPMGlobal Holdings
Historical stock prices
Current Share Price	AU$2.40
52 Week High	AU$2.50
52 Week Low	AU$1.28
Beta	0.62
1 Month Change	7.62%
3 Month Change	35.98%
1 Year Change	77.78%
3 Year Change	75.18%
5 Year Change	313.79%
Change since IPO	310.26%

Recent updates

Shareholder Returns

	RUL	AU Software	AU Market
7D	3.0%	-0.5%	-1.5%
1Y	77.8%	33.3%	5.7%

Return vs Industry: RUL exceeded the Australian Software industry which returned 33.3% over the past year.

Return vs Market: RUL exceeded the Australian Market which returned 5.7% over the past year.

Price Volatility

Is RUL's price volatile compared to industry and market?
RUL volatility
RUL Average Weekly Movement	4.9%
Software Industry Average Movement	8.9%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: RUL's share price has been volatile over the past 3 months.

Volatility Over Time: RUL's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1968	n/a	Richard Mathews	www.rpmglobal.com

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates through Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services.

RPMGlobal Holdings Limited Fundamentals Summary

How do RPMGlobal Holdings's earnings and revenue compare to its market cap?
RUL fundamental statistics
Market cap	AU$539.75m
Earnings (TTM)	AU$9.37m
Revenue (TTM)	AU$97.48m

57.1x

P/E Ratio

5.5x

P/S Ratio

Is RUL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RUL income statement (TTM)
Revenue	AU$97.48m
Cost of Revenue	AU$66.50m
Gross Profit	AU$30.98m
Other Expenses	AU$21.61m
Earnings	AU$9.37m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.042
Gross Margin	31.78%
Net Profit Margin	9.61%
Debt/Equity Ratio	0%

How did RUL perform over the long term?

See historical performance and comparison

RUL Stock Overview

Rewards

Risk Analysis

RPMGlobal Holdings Limited Competitors

ASX:IFM

AU$624.4m

ASX:DUG

AU$329.6m

ASX:RDY

AU$403.2m

ASX:PPS

AU$237.8m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: EPS: AU$0.029 (vs AU$0.005 in 1H 2023)

Now 22% undervalued

RPMGlobal Holdings Limited to Report First Half, 2024 Results on Feb 15, 2024

Now 20% undervalued

Full year 2023 earnings released: EPS: AU$0.016 (vs AU$0.02 loss in FY 2022)

New major risk - Revenue and earnings growth

Recent updates

First half 2024 earnings released: EPS: AU$0.029 (vs AU$0.005 in 1H 2023)

Now 22% undervalued

RPMGlobal Holdings Limited to Report First Half, 2024 Results on Feb 15, 2024

Now 20% undervalued

Full year 2023 earnings released: EPS: AU$0.016 (vs AU$0.02 loss in FY 2022)

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: AU$0.005 (vs AU$0.006 in 1H 2022)

Now 20% undervalued after recent price drop

Now 20% undervalued

Now 20% undervalued

Now 21% undervalued

Independent Non-Executive Director recently bought AU$150k worth of stock

RPMGlobal Holdings Limited, Annual General Meeting, Oct 27, 2022

Independent Non-Executive Director recently bought AU$150k worth of stock

Full year 2022 earnings released: AU$0.02 loss per share (vs AU$0.01 loss in FY 2021)

First half 2022 earnings released

RPMGlobal Holdings Limited Announces Release of Its New Multi-Site, Multi-Period Optimiser Solution, Enterprise Optimiser

RPMGlobal Holdings Limited (ASX:RUL) acquired Blueprint Environmental Strategies Pty Ltd.

Less than half of directors are independent

An unknown buyer completed the acquisition of GeoGAS Pty Ltd from RPMGlobal Holdings Limited (ASX:RUL).

Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.003 loss in FY 2020)

Forecast to breakeven in 2022

Management and Staff of Geogas Pty Ltd entered into an agreement to acquire Geogas Pty Ltd from RPMGlobal Holdings Limited (ASX:RUL) for AUD 0.5 million.

RPMGlobal Holdings Limited (ASX:RUL) completed the acquisition of Nitro Solutions Pty Ltd.

RPMGlobal Holdings Limited (ASX:RUL) agreed to acquire Nitro Solutions Pty Ltd for AUD 2.1 million.

RPMGlobal Holdings Limited Announces Commercial Release of Attain, an Optimisation Product

Rpmglobal Holdings Limited Providess Further Update on Its Progress to Deliver Electrification Within Its Haulage Simulation Solutions Simulate and Haulsim

RPMGlobal Holdings Limited Announces SOT Enhancements and Functionality for Open Pit Operations

Independent Non-Executive Director recently bought AU$55k worth of stock

RPMGlobal Holdings Limited Appoints Stephen Baldwin as Chairman of the Board, Effective 1 March 2021

New 90-day low: AU$1.16

RPMGobal Holdings Limited to Provides an Update to the Market on Its Purpose-Built Discrete Event Simulation Solutions SIMULATE and HAULSIM

First half 2021 earnings released: EPS AU$0.004 (vs AU$0.002 in 1H 2020)

RPMGlobal Holdings Limited Releases Demand Chain Optimiser (DCO) Module within RPM's XECUTE ® Solution

New 90-day high: AU$1.35

RPMGlobal Holdings Limited Announces the Appointment of Paul Scurrah as a Non-Executive Director Effective 1 January 2021

New 90-day high: AU$1.21

RPMGlobal Holdings Limited (ASX:RUL) completed the acquisition of IMAFS Inc.

RPMGlobal Holdings Limited (ASX:RUL) entered into a share purchase agreement to acquire IMAFS Inc for CAD 2 million.

RPMGlobal Holdings Limited Announces Launch of its First Software as a Service Product

Insider recently sold AU$3.4m worth of stock

Full year earnings released - AU$0.003 loss per share

RPMGlobal Holdings Limited (ASX:RUL) completed the acquisition of Revolution Mining Software Inc. for CAD 0.5 million.

RPMGlobal Holdings Limited (ASX:RUL) entered into a share purchase agreement to acquire Revolution Mining Software Inc. for CAD 0.5 million.

Shareholder Returns

Price Volatility

About the Company

RPMGlobal Holdings Limited Fundamentals Summary

57.1x

5.5x

Earnings & Revenue