How does 4Q3's PE Ratio compare to its peers?

4Q3 is expensive based on its Price-To-Earnings Ratio (81.6x) compared to the peer average (25.5x).

How does 4Q3's PE Ratio compare vs other companies in the European Software Industry?

4Q3 is expensive based on its Price-To-Earnings Ratio (81.6x) compared to the European Software industry average (28.8x).

What is 4Q3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4Q3 is expensive based on its Price-To-Earnings Ratio (81.6x) compared to the estimated Fair Price-To-Earnings Ratio (22x).

What is the Fair Price of 4Q3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4Q3 (€1.91) is trading above our estimate of [[fair value]] (€1.42)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

RPMGlobal Holdings (DB:4Q3) - Stock Price, News & Analysis

4Q3 Stock Overview

Develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. More details

4Q3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 22.62% per year

Earnings grew by 134.6% over the past year

Risk Analysis

4Q3 passed our risk checks.

RPMGlobal Holdings Limited Competitors

Fabasoft

XTRA:FAA

€191.1m

USU Software

HMSE:OSP2

€229.8m

Mensch und Maschine Software

XTRA:MUM

€902.3m

TeamViewer

XTRA:TMV

€1.8b

Price History & Performance

Summary of all time highs, changes and price drops for RPMGlobal Holdings
Historical stock prices
Current Share Price	AU$1.91
52 Week High	AU$1.91
52 Week Low	AU$0.89
Beta	0.67
11 Month Change	7.30%
3 Month Change	39.42%
1 Year Change	115.82%
33 Year Change	44.70%
5 Year Change	299.58%
Change since IPO	177.21%

Recent updates

Shareholder Returns

	4Q3	DE Software	DE Market
7D	7.3%	1.4%	-1.3%
1Y	115.8%	53.5%	7.4%

Return vs Industry: 4Q3 exceeded the German Software industry which returned 52.3% over the past year.

Return vs Market: 4Q3 exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is 4Q3's price volatile compared to industry and market?
4Q3 volatility
4Q3 Average Weekly Movement	4.5%
Software Industry Average Movement	5.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 4Q3 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4Q3'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 in 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?
4Q3 fundamental statistics
Market cap	€439.07m
Earnings (TTM)	€5.38m
Revenue (TTM)	€62.43m

81.6x

P/E Ratio

7.0x

P/S Ratio

Is 4Q3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4Q3 income statement (TTM)
Revenue	AU$100.46m
Cost of Revenue	AU$68.63m
Gross Profit	AU$31.83m
Other Expenses	AU$23.18m
Earnings	AU$8.66m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.039
Gross Margin	31.69%
Net Profit Margin	8.62%
Debt/Equity Ratio	0%

How did 4Q3 perform over the long term?

See historical performance and comparison

4Q3 Stock Overview

Rewards

Risk Analysis

RPMGlobal Holdings Limited Competitors

XTRA:FAA

€191.1m

HMSE:OSP2

€229.8m

XTRA:MUM

€902.3m

XTRA:TMV

€1.8b

Price History & Performance

Recent News & Updates

Now 21% overvalued after recent price rise

RPMGlobal Holdings Limited Reconfirms Earnings Guidance for the Year 2025

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

Now 23% overvalued after recent price rise

RPMGlobal Holdings Limited, Annual General Meeting, Oct 18, 2024

Recent updates

Now 21% overvalued after recent price rise

RPMGlobal Holdings Limited Reconfirms Earnings Guidance for the Year 2025

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

Now 23% overvalued after recent price rise

RPMGlobal Holdings Limited, Annual General Meeting, Oct 18, 2024

Full year 2024 earnings released: EPS: AU$0.038 (vs AU$0.016 in FY 2023)

Now 20% undervalued after recent price drop

Insufficient new directors

RPMGlobal Holdings Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

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

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

Now 21% undervalued

Now 22% undervalued

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

New minor risk - Financial data availability

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

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

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued

Independent Non-Executive Director recently bought €101k worth of stock

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

Independent Non-Executive Director recently bought €102k 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

New 90-day low: €0.71

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

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: €0.83

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

New 90-day high: €0.73

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 €2.1m worth of stock

Earnings released

New 90-day high - €0.67

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