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RPM Automotive Group Ltd
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Let's analyse RPM Automotive Group Ltd together

PenkeI guess you are interested in RPM Automotive Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of RPM Automotive Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of RPM Automotive Group Ltd (30 sec.)










What can you expect buying and holding a share of RPM Automotive Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.23
Expected worth in 1 year
A$0.35
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.12
Return On Investment
142.3%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.08 - A$0.092
How sure are you?
50%

1. Valuation of RPM Automotive Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.14 - A$-0.04

Total Value Per Share

A$0.08 - A$0.19

2. Growth of RPM Automotive Group Ltd (5 min.)




Is RPM Automotive Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$29m$25.2m$3.8m13.2%

How much money is RPM Automotive Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$796.7k$1.7m-$921.7k-115.7%
Net Profit Margin1.2%3.8%--

How much money comes from the company's main activities?

3. Financial Health of RPM Automotive Group Ltd (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#486 / 559

Most Revenue
#397 / 559

Most Profit
#410 / 559

Most Efficient
#397 / 559

What can you expect buying and holding a share of RPM Automotive Group Ltd? (5 min.)

Welcome investor! RPM Automotive Group Ltd's management wants to use your money to grow the business. In return you get a share of RPM Automotive Group Ltd.

What can you expect buying and holding a share of RPM Automotive Group Ltd?

First you should know what it really means to hold a share of RPM Automotive Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of RPM Automotive Group Ltd is A$0.085. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of RPM Automotive Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in RPM Automotive Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.23. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of RPM Automotive Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.004.8%0.004.8%0.0110.7%0.004.3%0.000.3%
Usd Book Value Change Per Share0.0223.0%0.0223.0%0.0449.7%0.0334.9%0.0218.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0223.0%0.0223.0%0.0449.7%0.0334.9%0.0218.6%
Usd Price Per Share0.06-0.06-0.17-0.15-0.07-
Price to Earnings Ratio14.53-14.53-18.51-26.81-12.37-
Price-to-Total Gains Ratio3.01-3.01-3.98--33.56--17.94-
Price to Book Ratio0.40-0.40-1.31--29.69--15.64-
Price-to-Total Gains Ratio3.01-3.01-3.98--33.56--17.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.055012
Number of shares18177
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.03
Gains per Quarter (18177 shares)355.82538.83
Gains per Year (18177 shares)1,423.292,155.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014231413021552145
2028472836043114300
3042704259064666455
4056935682086218610
507116710501077710765
608540852801293212920
709963995101508715075
80113861137401724317230
90128101279701939819385
100142331422002155321540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.025.00.024.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%19.014.00.057.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.033.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%19.014.00.057.6%

Fundamentals of RPM Automotive Group Ltd

About RPM Automotive Group Ltd

RPM Automotive Group Limited engages in the manufacture, wholesale distribution, and retail of tyres, and auto parts and accessories for automotive industry in Australia. It operates through Motorsport; Repairs and Roadside; Wheels and Tyres; and Performance and Accessories segments. The company offers mechanical repairs, motorsport apparel and safety equipment, niche manufacturing, and roadside assistance services. It sells its products under the RPM Racewear, Carline, Genie, Air Anywhere, Formula Off-Road, and RPM Autoparts brands. The company was incorporated in 1982 and is based in Dandenong, Australia.

Fundamental data was last updated by Penke on 2024-04-05 00:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of RPM Automotive Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RPM Automotive Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare RPM Automotive Group Ltd to the Auto Parts industry mean.
  • A Net Profit Margin of 1.2% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RPM Automotive Group Ltd:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY3.8%-2.6%
TTM1.2%5Y1.2%-0.1%
5Y1.2%10Y30,463.3%-30,462.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.2%-2.0%
TTM1.2%3.7%-2.5%
YOY3.8%3.7%+0.1%
5Y1.2%3.1%-1.9%
10Y30,463.3%4.1%+30,459.2%
1.1.2. Return on Assets

Shows how efficient RPM Automotive Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RPM Automotive Group Ltd to the Auto Parts industry mean.
  • 1.2% Return on Assets means that RPM Automotive Group Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RPM Automotive Group Ltd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY2.8%-1.7%
TTM1.2%5Y172.2%-171.0%
5Y172.2%10Y101.8%+70.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.5%-0.3%
TTM1.2%1.6%-0.4%
YOY2.8%1.5%+1.3%
5Y172.2%1.3%+170.9%
10Y101.8%1.9%+99.9%
1.1.3. Return on Equity

Shows how efficient RPM Automotive Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RPM Automotive Group Ltd to the Auto Parts industry mean.
  • 2.7% Return on Equity means RPM Automotive Group Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RPM Automotive Group Ltd:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY6.8%-4.1%
TTM2.7%5Y2.0%+0.7%
5Y2.0%10Y-300.0%+302.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.2%-0.5%
TTM2.7%3.3%-0.6%
YOY6.8%3.2%+3.6%
5Y2.0%2.5%-0.5%
10Y-300.0%3.7%-303.7%

1.2. Operating Efficiency of RPM Automotive Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RPM Automotive Group Ltd is operating .

  • Measures how much profit RPM Automotive Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare RPM Automotive Group Ltd to the Auto Parts industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RPM Automotive Group Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY6.9%-2.1%
TTM4.9%5Y3.5%+1.3%
5Y3.5%10Y-11,774.8%+11,778.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%5.3%-0.4%
TTM4.9%4.2%+0.7%
YOY6.9%4.8%+2.1%
5Y3.5%4.9%-1.4%
10Y-11,774.8%5.6%-11,780.4%
1.2.2. Operating Ratio

Measures how efficient RPM Automotive Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of RPM Automotive Group Ltd:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.931+0.021
TTM0.9515Y0.890+0.061
5Y0.89010Y6,919.418-6,918.528
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.643-0.692
TTM0.9511.624-0.673
YOY0.9311.619-0.688
5Y0.8901.563-0.673
10Y6,919.4181.377+6,918.041

1.3. Liquidity of RPM Automotive Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if RPM Automotive Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.41 means the company has $1.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of RPM Automotive Group Ltd:

  • The MRQ is 1.406. The company is just able to pay all its short-term debts.
  • The TTM is 1.406. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.406TTM1.4060.000
TTM1.406YOY1.388+0.018
TTM1.4065Y1.200+0.206
5Y1.20010Y0.877+0.322
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4061.608-0.202
TTM1.4061.613-0.207
YOY1.3881.603-0.215
5Y1.2001.588-0.388
10Y0.8771.453-0.576
1.3.2. Quick Ratio

Measures if RPM Automotive Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare RPM Automotive Group Ltd to the Auto Parts industry mean.
  • A Quick Ratio of 0.63 means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RPM Automotive Group Ltd:

  • The MRQ is 0.628. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.628. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.6280.000
TTM0.628YOY0.630-0.001
TTM0.6285Y0.570+0.058
5Y0.57010Y1.642-1.072
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.642-0.014
TTM0.6280.680-0.052
YOY0.6300.722-0.092
5Y0.5700.747-0.177
10Y1.6420.782+0.860

1.4. Solvency of RPM Automotive Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RPM Automotive Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RPM Automotive Group Ltd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.58 means that RPM Automotive Group Ltd assets are financed with 57.6% credit (debt) and the remaining percentage (100% - 57.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RPM Automotive Group Ltd:

  • The MRQ is 0.576. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.5760.000
TTM0.576YOY0.582-0.006
TTM0.5765Y4.389-3.813
5Y4.38910Y2.705+1.685
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.497+0.079
TTM0.5760.497+0.079
YOY0.5820.490+0.092
5Y4.3890.489+3.900
10Y2.7050.487+2.218
1.4.2. Debt to Equity Ratio

Measures if RPM Automotive Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RPM Automotive Group Ltd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 135.9% means that company has $1.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RPM Automotive Group Ltd:

  • The MRQ is 1.359. The company is able to pay all its debts with equity. +1
  • The TTM is 1.359. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.3590.000
TTM1.359YOY1.394-0.034
TTM1.3595Y0.888+0.472
5Y0.88810Y1.659-0.771
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3591.009+0.350
TTM1.3591.007+0.352
YOY1.3941.005+0.389
5Y0.8881.010-0.122
10Y1.6591.047+0.612

2. Market Valuation of RPM Automotive Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings RPM Automotive Group Ltd generates.

  • Above 15 is considered overpriced but always compare RPM Automotive Group Ltd to the Auto Parts industry mean.
  • A PE ratio of 14.53 means the investor is paying $14.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RPM Automotive Group Ltd:

  • The EOD is 13.574. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.533. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.533. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.574MRQ14.533-0.958
MRQ14.533TTM14.5330.000
TTM14.533YOY18.515-3.982
TTM14.5335Y26.813-12.280
5Y26.81310Y12.367+14.445
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD13.57414.382-0.808
MRQ14.53313.484+1.049
TTM14.53314.041+0.492
YOY18.51516.115+2.400
5Y26.81318.375+8.438
10Y12.36721.051-8.684
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of RPM Automotive Group Ltd:

  • The EOD is -12.252. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.117. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.117. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.252MRQ-13.117+0.865
MRQ-13.117TTM-13.1170.000
TTM-13.117YOY-14.344+1.227
TTM-13.1175Y-87.536+74.420
5Y-87.53610Y-47.206-40.331
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-12.2525.667-17.919
MRQ-13.1175.208-18.325
TTM-13.1175.001-18.118
YOY-14.3441.120-15.464
5Y-87.5363.251-90.787
10Y-47.2063.287-50.493
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of RPM Automotive Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of RPM Automotive Group Ltd:

  • The EOD is 0.372. Based on the equity, the company is cheap. +2
  • The MRQ is 0.398. Based on the equity, the company is cheap. +2
  • The TTM is 0.398. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.372MRQ0.398-0.026
MRQ0.398TTM0.3980.000
TTM0.398YOY1.310-0.912
TTM0.3985Y-29.694+30.091
5Y-29.69410Y-15.641-14.053
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.3721.486-1.114
MRQ0.3981.450-1.052
TTM0.3981.479-1.081
YOY1.3101.659-0.349
5Y-29.6941.655-31.349
10Y-15.6412.154-17.795
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of RPM Automotive Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of RPM Automotive Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0300.0300%0.065-54%0.046-34%0.024+24%
Book Value Per Share--0.2290.2290%0.198+15%0.129+77%0.066+249%
Current Ratio--1.4061.4060%1.388+1%1.200+17%0.877+60%
Debt To Asset Ratio--0.5760.5760%0.582-1%4.389-87%2.705-79%
Debt To Equity Ratio--1.3591.3590%1.394-2%0.888+53%1.659-18%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0060.0060%0.014-55%0.006+11%0.000+1501%
Free Cash Flow Per Share---0.007-0.0070%-0.018+161%-0.009+36%-0.005-21%
Free Cash Flow To Equity Per Share--0.0380.0380%0.084-55%0.034+13%0.016+136%
Gross Profit Margin---0.701-0.7010%0.466-251%0.665-206%0.832-184%
Intrinsic Value_10Y_max---0.039--------
Intrinsic Value_10Y_min---0.144--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.042--------
Intrinsic Value_5Y_max---0.023--------
Intrinsic Value_5Y_min---0.071--------
Market Cap16710320.000-7%17889872.00017889872.0000%51113920.000-65%44115244.800-59%22745694.400-21%
Net Profit Margin--0.0120.0120%0.038-69%0.012-7%304.633-100%
Operating Margin--0.0490.0490%0.069-30%0.035+38%-117.748+242473%
Operating Ratio--0.9510.9510%0.931+2%0.890+7%6919.418-100%
Pb Ratio0.372-7%0.3980.3980%1.310-70%-29.694+7563%-15.641+4031%
Pe Ratio13.574-7%14.53314.5330%18.515-22%26.813-46%12.367+18%
Price Per Share0.085-7%0.0910.0910%0.260-65%0.224-59%0.116-21%
Price To Free Cash Flow Ratio-12.252+7%-13.117-13.1170%-14.344+9%-87.536+567%-47.206+260%
Price To Total Gains Ratio2.810-7%3.0093.0090%3.979-24%-33.560+1215%-17.943+696%
Quick Ratio--0.6280.6280%0.6300%0.570+10%1.642-62%
Return On Assets--0.0120.0120%0.028-59%1.722-99%1.018-99%
Return On Equity--0.0270.0270%0.068-60%0.020+36%-3.000+11056%
Total Gains Per Share--0.0300.0300%0.065-54%0.046-34%0.024+24%
Usd Book Value--29099346.21029099346.2100%25250970.101+15%16432052.946+77%8336288.465+249%
Usd Book Value Change Per Share--0.0200.0200%0.042-54%0.030-34%0.016+24%
Usd Book Value Per Share--0.1480.1480%0.128+15%0.084+77%0.042+249%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.0040%0.009-55%0.004+11%0.000+1501%
Usd Free Cash Flow---882708.961-882708.9610%-2306263.546+161%-1204329.047+36%-697304.024-21%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.012+161%-0.006+36%-0.004-21%
Usd Free Cash Flow To Equity Per Share--0.0250.0250%0.054-55%0.022+13%0.010+136%
Usd Market Cap10814919.104-7%11578325.15811578325.1580%33080929.024-65%28551386.435-59%14721013.416-21%
Usd Price Per Share0.055-7%0.0590.0590%0.168-65%0.145-59%0.075-21%
Usd Profit--796718.733796718.7330%1718424.730-54%646032.451+23%-68935.861+109%
Usd Revenue--69006935.01069006935.0100%45822928.843+51%37249622.276+85%18625464.810+270%
Usd Total Gains Per Share--0.0200.0200%0.042-54%0.030-34%0.016+24%
 EOD+3 -5MRQTTM+0 -0YOY+13 -215Y+20 -1410Y+21 -13

4.2. Fundamental Score

Let's check the fundamental score of RPM Automotive Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.574
Price to Book Ratio (EOD)Between0-10.372
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.628
Current Ratio (MRQ)Greater than11.406
Debt to Asset Ratio (MRQ)Less than10.576
Debt to Equity Ratio (MRQ)Less than11.359
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of RPM Automotive Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.573
Ma 20Greater thanMa 500.085
Ma 50Greater thanMa 1000.084
Ma 100Greater thanMa 2000.086
OpenGreater thanClose0.085
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets106,085
Total Liabilities61,123
Total Stockholder Equity44,962
 As reported
Total Liabilities 61,123
Total Stockholder Equity+ 44,962
Total Assets = 106,085

Assets

Total Assets106,085
Total Current Assets49,170
Long-term Assets56,915
Total Current Assets
Cash And Cash Equivalents 4,383
Net Receivables 17,598
Inventory 25,122
Other Current Assets 2,067
Total Current Assets  (as reported)49,170
Total Current Assets  (calculated)49,170
+/-0
Long-term Assets
Property Plant Equipment 16,180
Goodwill 36,448
Intangible Assets 38,938
Long-term Assets Other -36,448
Long-term Assets  (as reported)56,915
Long-term Assets  (calculated)55,118
+/- 1,798

Liabilities & Shareholders' Equity

Total Current Liabilities34,978
Long-term Liabilities26,146
Total Stockholder Equity44,962
Total Current Liabilities
Short-term Debt 17,515
Short Long Term Debt 14,727
Accounts payable 11,030
Other Current Liabilities 5,244
Total Current Liabilities  (as reported)34,978
Total Current Liabilities  (calculated)48,516
+/- 13,538
Long-term Liabilities
Long term Debt Total 25,589
Other Liabilities 556
Long-term Liabilities  (as reported)26,146
Long-term Liabilities  (calculated)26,146
+/- 0
Total Stockholder Equity
Common Stock38,943
Retained Earnings 5,795
Accumulated Other Comprehensive Income 224
Total Stockholder Equity (as reported)44,962
Total Stockholder Equity (calculated)44,962
+/-0
Other
Capital Stock38,943
Cash And Equivalents4,383
Cash and Short Term Investments 4,383
Common Stock Shares Outstanding 172,736
Current Deferred Revenue1,189
Liabilities and Stockholders Equity 106,085
Net Debt 38,721
Net Invested Capital 63,965
Net Tangible Assets 6,024
Net Working Capital 14,192
Property Plant and Equipment Gross 18,492
Short Long Term Debt Total 43,104



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301995-06-301994-06-301993-06-301992-06-301991-06-301989-06-30
> Total Assets 
7,657
8,159
13,810
12,449
20,027
20,782
43,260
22,119
16,485
2,519
527
1,477
1,373
1,969
1,374
2,073
14,953
24,133
47,238
52,275
16,206
17,146
6,731
2,290
820
118
275
160
20
33,142
45,951
93,393
106,085
106,08593,39345,95133,142201602751188202,2906,73117,14616,20652,27547,23824,13314,9532,0731,3741,9691,3731,4775272,51916,48522,11943,26020,78220,02712,44913,8108,1597,657
   > Total Current Assets 
7,657
4,666
1,142
904
6,209
3,309
8,729
5,208
4,743
1,775
76
846
48
604
126
1,014
8,879
15,397
11,286
14,221
1,856
1,399
356
96
34
108
275
160
20
14,752
22,135
45,664
49,170
49,17045,66422,13514,7522016027510834963561,3991,85614,22111,28615,3978,8791,01412660448846761,7754,7435,2088,7293,3096,2099041,1424,6667,657
       Cash And Cash Equivalents 
300
3,774
615
340
5,324
1,818
7,032
4,501
4,416
1,702
74
807
39
582
105
1,006
8,700
15,171
10,087
9,028
1,802
1,340
307
92
18
108
264
158
0
2,083
1,738
7,048
4,383
4,3837,0481,7382,083015826410818923071,3401,8029,02810,08715,1718,7001,00610558239807741,7024,4164,5017,0321,8185,3243406153,774300
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
0
0
00350000000000000000000000000000000
       Net Receivables 
7,357
892
184
263
356
833
452
335
322
73
2
28
8
2
0
9
179
226
1,199
2,786
43
38
46
4
16
2,377
11
1
20
5,937
7,372
13,676
17,598
17,59813,6767,3725,937201112,3771644638432,7861,1992261799028282733223354528333562631848927,357
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
12
0
20
21
0
0
0
0
0
11
21
4
0
0
0
0
0
-6,724
29
1,117
450
2,067
2,0674501,11729-6,724000004211100000212001200000000000
   > Long-term Assets 
0
3,493
12,668
11,545
13,818
17,473
34,531
16,911
11,742
744
451
631
1,326
1,365
1,248
1,058
6,074
8,736
35,952
38,054
14,350
15,747
6,375
2,194
786
10
0
0
17,904
18,390
23,816
47,729
56,915
56,91547,72923,81618,39017,90400107862,1946,37515,74714,35038,05435,9528,7366,0741,0581,2481,3651,32663145174411,74216,91134,53117,47313,81811,54512,6683,4930
       Property Plant Equipment 
0
525
5,790
5,418
5,928
6,688
15,379
3,598
4,105
744
450
582
1,326
1,364
1,248
1,058
6,074
8,736
35,952
38,054
14,350
15,747
6,342
2,193
784
1,182
1,047
1,102
5,250
4,381
7,309
13,141
16,180
16,18013,1417,3094,3815,2501,1021,0471,1827842,1936,34215,74714,35038,05435,9528,7366,0741,0581,2481,3641,3265824507444,1053,59815,3796,6885,9285,4185,7905250
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
873
873
1,198
12,421
13,467
14,842
32,504
36,448
36,44832,50414,84213,46712,4211,1988738730000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
332
0
0
003320000100000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
155
153
13,717
15,103
33,153
38,938
38,93833,15315,10313,717153155540000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
116
157
-17,904
0
1,404
2,750
1,247
1,2472,7501,4040-17,9041571161120000000000000000000000000
> Total Liabilities 
352
2,203
7,510
7,405
7,064
7,347
9,163
3,379
3,181
1,047
986
127
101
87
158
141
664
493
11,736
15,874
9,869
7,551
9,698
417
732
220
214
220
397
15,966
19,780
54,378
61,123
61,12354,37819,78015,9663972202142207324179,6987,5519,86915,87411,736493664141158871011279861,0473,1813,3799,1637,3477,0647,4057,5102,203352
   > Total Current Liabilities 
352
2,203
3,255
1,955
4,575
5,334
9,056
3,248
2,009
911
986
127
101
87
158
141
664
493
1,577
5,603
9,869
920
9,698
417
732
220
214
220
397
10,329
12,825
32,903
34,978
34,97832,90312,82510,3293972202142207324179,6989209,8695,6031,577493664141158871011279869112,0093,2489,0565,3344,5751,9553,2552,203352
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
1,022
0
6,967
0
8,559
340
488
829
309
563
0
2,405
3,727
15,040
17,515
17,51515,0403,7272,40505633098294883408,55906,96701,02200010000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
829
309
563
0
1,759
2,557
5,741
14,727
14,7275,7412,5571,75905633098290000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
4,049
220
397
5,908
5,061
13,291
11,030
11,03013,2915,0615,9083972204,0492200000000000000000000000000
       Other Current Liabilities 
352
2,203
2,608
973
3,444
3,076
4,765
2,073
375
323
866
1
14
5
10
141
664
493
555
1,291
5
756
954
0
0
0
139
1,183
427
1,721
3,336
3,057
5,244
5,2443,0573,3361,7214271,18313900095475651,2915554936641411051418663233752,0734,7653,0763,4449732,6082,203352
   > Long-term Liabilities 
0
0
4,255
5,450
2,489
2,013
107
131
1,172
136
0
0
0
0
0
0
0
0
10,159
10,271
0
6,631
0
0
0
0
0
0
6,179
5,637
6,954
21,474
26,146
26,14621,4746,9545,6376,1790000006,631010,27110,159000000001361,1721311072,0132,4895,4504,25500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,637
6,632
28,073
25,589
25,58928,0736,6325,63700000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322
28,406
556
55628,406322000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
33
74
0
2
0
0
0
000207433330000000000000000000000000
> Total Stockholder Equity
7,305
5,956
6,300
5,044
12,963
13,435
34,097
18,740
13,304
1,472
-459
1,350
1,272
1,882
1,216
1,932
14,288
23,640
35,502
36,401
6,337
9,595
-2,967
1,873
87
-102
61
-60
-377
17,176
26,171
39,016
44,962
44,96239,01626,17117,176-377-6061-102871,873-2,9679,5956,33736,40135,50223,64014,2881,9321,2161,8821,2721,350-4591,47213,30418,74034,09713,43512,9635,0446,3005,9567,305
   Common Stock
8,000
8,000
8,000
8,000
21,401
21,401
27,047
30,322
48,138
48,138
48,138
2,111
2,724
4,482
4,710
6,042
18,278
31,718
42,780
50,926
70,234
75,700
75,993
85,661
85,661
85,783
86,101
86,101
86,101
17,700
23,883
34,215
38,943
38,94334,21523,88317,70086,10186,10186,10185,78385,66185,66175,99375,70070,23450,92642,78031,71818,2786,0424,7104,4822,7242,11148,13848,13848,13830,32227,04721,40121,4018,0008,0008,0008,000
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-15,882
-40,538
0
-4,015
-191
-63
285
285
285
380
2,044
1,704
4,699
2,461
-3,905
-2,952
-2,145
-2,506
-2,086
-6,877
-6,885
-6,885
-1,843
-872
367
665
224
224665367-872-1,843-6,885-6,885-6,877-2,086-2,506-2,145-2,952-3,9052,4614,6991,7042,044380285285285-63-191-4,0150-40,538-15,882000000
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
2,700
3,013
0
0
33,973
63,393
7,500
4,015
191
304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,885
1,843
-983
-700
-442
780
780-442-700-9831,843-6,8850000000000000003041914,0157,50063,39333,973003,0132,70000



Balance Sheet

Currency in AUD. All numbers in thousands.