Rpm international, inc. RPM.US Value Analysis
RPM Value Score
3
24
15
- AI analysis rates RPM with the highest value score of 5.
- It is mainly due to stable revenue growth, along with stable operating cash flow.
- Over the past 3 months, RPM has maintained an average value rating of 4.2, close to the rating of 4.1 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Basic Materials sector, RPM has a higher value rating.
RPM Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/11 (Weekly Update)
RPM Financial Forecast
Unit : USD
Update to 2025/5/17 (Quarterly Update)
RPM Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 1.39 | 13.9% | 3.8% | 1.85B | 3% | 3.1% | 9.9% |
2025Q1 | 1.84 | 12.2% | 5.4% | 1.97B | -2.1% | -2.3% | 11.5% |
2024Q4 | 1.56 | 14.7% | 0.4% | 2.01B | -0.4% | 0% | 8.9% |
2024Q3 | 0.52 | 40.5% | 11.9% | 1.52B | 0.4% | 0.3% | 4% |
2024Q2 | 1.22 | 10.9% | -0.2% | 1.79B | 0% | -2.4% | 8.1% |
Update to 2025/5/17 (Quarterly Update)
RPM Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RPM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of RPM from 2007/01 till Now
- 358.99%
- Cumulative Return
- 8.66%
- Annual Return
- 20.46%
- Volatility
- 0.42
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)
RPM | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 52% | 54% |
Avg Return | 48.7% | 45.6% | 75.6% |
Avg Profit | 48.7% | 119.7% | 169% |
Avg Loss | - | -33.4% | -34.6% |
Avg Risk-Reward Ratio | - | 358.3% | 488.5% |
Update to 2025/5/17 (Daily Update)