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RHMP Stock Overview

Round Hill Music Royalty Fund Limited invests in music intellectual property. More details

RHMP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	1/6

Rewards

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months

Dividend of 3.93% is not well covered by earnings or cash flows

Large one-off items impacting financial results

Significant insider selling over the past 3 months

+ 1 more risk

Community vs My Fair Value

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Round Hill Music Royalty Fund Limited Competitors

Georgia Capital

LSE:CGEO

UK£521.1m

Octopus Renewables Infrastructure Trust

LSE:ORIT

UK£354.1m

Pantheon Infrastructure

LSE:PINT

UK£448.9m

Castelnau Group

LSE:CGL

UK£292.6m

Price History & Performance

Summary of share price highs, lows and changes for Round Hill Music Royalty Fund
Historical stock prices
Current Share Price	US$0.94
52 Week High	US$0.93
52 Week Low	US$0.49
Beta	-0.20
1 Month Change	0.81%
3 Month Change	74.42%
1 Year Change	34.89%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	13.64%

Recent updates

Shareholder Returns

	RHMP	GB Capital Markets	GB Market
7D	0%	0.6%	0.3%
1Y	34.9%	18.5%	5.9%

Return vs Industry: RHMP exceeded the UK Capital Markets industry which returned 10.1% over the past year.

Return vs Market: RHMP exceeded the UK Market which returned -2.5% over the past year.

Price Volatility

Is RHMP's price volatile compared to industry and market?
RHMP volatility
RHMP Average Weekly Movement	18.0%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.0%
10% least volatile stocks in GB Market	2.8%

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

Volatility Over Time: RHMP's weekly volatility has increased from 9% to 18% over the past year.

About the Company

Founded	Employees	CEO	Website
2020	n/a	Josh Gruss	www.roundhillmusicroyaltyfund.com

Round Hill Music Royalty Fund Limited invests in music intellectual property. It owns and operates a portfolio of 51 catalogues of music copyright properties. The company was incorporated in 2020 and is based in Saint Peter Port, the Channel Islands.

Round Hill Music Royalty Fund Limited Fundamentals Summary

How do Round Hill Music Royalty Fund's earnings and revenue compare to its market cap?
RHMP fundamental statistics
Market cap	UK£384.04m
Earnings (TTM)	UK£5.56m
Revenue (TTM)	UK£41.83m

69.1x

P/E Ratio

9.2x

P/S Ratio

Is RHMP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RHMP income statement (TTM)
Revenue	US$50.84m
Cost of Revenue	US$11.60m
Gross Profit	US$39.24m
Other Expenses	US$32.48m
Earnings	US$6.75m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.017
Gross Margin	77.18%
Net Profit Margin	13.29%
Debt/Equity Ratio	25.0%

How did RHMP perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

291%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/01 00:24
End of Day Share Price	2023/10/31 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Round Hill Music Royalty Fund Limited is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Conor Finn	Panmure Liberum