RCMT Stock Overview
RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia.
RCM Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$23.58|
|52 Week High||US$28.82|
|52 Week Low||US$3.70|
|1 Month Change||-0.46%|
|3 Month Change||167.65%|
|1 Year Change||470.94%|
|3 Year Change||553.19%|
|5 Year Change||368.79%|
|Change since IPO||57.20%|
Recent News & Updates
Estimating The Fair Value Of RCM Technologies, Inc. (NASDAQ:RCMT)
Today we will run through one way of estimating the intrinsic value of RCM Technologies, Inc. ( NASDAQ:RCMT ) by taking...
Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
RCM Technologies, Inc. ( NASDAQ:RCMT ), is not the largest company out there, but it received a lot of attention from a...
|RCMT||US Professional Services||US Market|
Return vs Industry: RCMT exceeded the US Professional Services industry which returned -17.3% over the past year.
Return vs Market: RCMT exceeded the US Market which returned -18.4% over the past year.
|RCMT Average Weekly Movement||19.6%|
|Professional Services Industry Average Movement||6.7%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: RCMT is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 20% a week.
Volatility Over Time: RCMT's weekly volatility has increased from 13% to 20% over the past year.
About the Company
RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and design, engineering analysis, engineer-procure-construct, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design.
RCM Technologies Fundamentals Summary
|RCMT fundamental statistics|
Is RCMT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RCMT income statement (TTM)|
|Cost of Revenue||US$175.59m|
Last Reported Earnings
Apr 02, 2022
Next Earnings Date
|Earnings per share (EPS)||1.63|
|Net Profit Margin||6.84%|
How did RCMT perform over the long term?See historical performance and comparison
Is RCMT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RCMT?
Other financial metrics that can be useful for relative valuation.
|What is RCMT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RCMT's PE Ratio compare to its peers?
|RCMT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MG Mistras Group
RDVT Red Violet
FC Franklin Covey
RGP Resources Connection
RCMT RCM Technologies
Price-To-Earnings vs Peers: RCMT is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (77.3x).
Price to Earnings Ratio vs Industry
How does RCMT's PE Ratio compare vs other companies in the US Professional Services Industry?
Price-To-Earnings vs Industry: RCMT is good value based on its Price-To-Earnings Ratio (14.4x) compared to the US Professional Services industry average (15.8x)
Price to Earnings Ratio vs Fair Ratio
What is RCMT'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.
|Current PE Ratio||14.4x|
|Fair PE Ratio||14.1x|
Price-To-Earnings vs Fair Ratio: RCMT is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).
Share Price vs Fair Value
What is the Fair Price of RCMT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RCMT ($23.58) is trading above our estimate of fair value ($19.97)
Significantly Below Fair Value: RCMT is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: RCMT is good value based on its PEG Ratio (1x)
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How is RCM Technologies forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RCMT's forecast earnings growth (15% per year) is above the savings rate (1.9%).
Earnings vs Market: RCMT's earnings (15% per year) are forecast to grow faster than the US market (13.9% per year).
High Growth Earnings: RCMT's earnings are forecast to grow, but not significantly.
Revenue vs Market: RCMT's revenue (14.1% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: RCMT's revenue (14.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RCMT's Return on Equity is forecast to be high in 3 years time
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How has RCM Technologies performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RCMT has a large one-off gain of $4.1M impacting its April 2 2022 financial results.
Growing Profit Margin: RCMT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RCMT's earnings have grown by 11.4% per year over the past 5 years.
Accelerating Growth: RCMT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RCMT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Professional Services industry (33.1%).
Return on Equity
High ROE: RCMT's Return on Equity (54.6%) is considered outstanding.
Discover strong past performing companies
How is RCM Technologies's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RCMT's short term assets ($63.1M) exceed its short term liabilities ($35.7M).
Long Term Liabilities: RCMT's short term assets ($63.1M) exceed its long term liabilities ($18.4M).
Debt to Equity History and Analysis
Debt Level: RCMT's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: RCMT's debt to equity ratio has increased from 39.8% to 50.6% over the past 5 years.
Debt Coverage: RCMT's debt is well covered by operating cash flow (81.7%).
Interest Coverage: RCMT's interest payments on its debt are well covered by EBIT (51.8x coverage).
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What is RCM Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RCMT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RCMT'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 RCMT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RCMT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RCMT has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
RCM Technologies has no CEO, or we have no data on them.
Experienced Management: RCMT's management team is considered experienced (4 years average tenure).
Experienced Board: RCMT's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RCMT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
RCM Technologies, Inc.'s employee growth, exchange listings and data sources
- Name: RCM Technologies, Inc.
- Ticker: RCMT
- Exchange: NasdaqGM
- Founded: 1971
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: US$238.078m
- Shares outstanding: 10.10m
- Website: https://www.rcmt.com
Number of Employees
- RCM Technologies, Inc.
- 2500 McClellan Avenue
- Suite 350
- New Jersey
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
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.