RCMT Valuation

R C M Technologies Inc

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24.570

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

RCMT Relative Valuation

RCMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RCMT is overvalued; if below, it's undervalued.

Historical Valuation

R C M Technologies Inc (RCMT) is now in the Fair zone, suggesting that its current forward PE ratio of 9.69 is considered Fairly compared with the five-year average of 9.28. The fair price of R C M Technologies Inc (RCMT) is between 22.20 to 33.68 according to relative valuation methord.

Relative Value

Fair Zone

22.20-33.68

Current Price：24.57

Fair

9.69

Trailing

Forward

6.95

EV/EBITDA

R C M Technologies Inc. (RCMT) has a current EV/EBITDA of 6.95. The 5-year average EV/EBITDA is 6.71. The thresholds are as follows: Strongly Undervalued below 3.23, Undervalued between 3.23 and 4.97, Fairly Valued between 8.45 and 4.97, Overvalued between 8.45 and 10.19, and Strongly Overvalued above 10.19. The current Forward EV/EBITDA of 6.95 falls within the Historic Trend Line -Fairly Valued range.

8.49

EV/EBIT

R C M Technologies Inc. (RCMT) has a current EV/EBIT of 8.49. The 5-year average EV/EBIT is 7.72. The thresholds are as follows: Strongly Undervalued below 2.91, Undervalued between 2.91 and 5.31, Fairly Valued between 10.13 and 5.31, Overvalued between 10.13 and 12.53, and Strongly Overvalued above 12.53. The current Forward EV/EBIT of 8.49 falls within the Historic Trend Line -Fairly Valued range.

0.56

R C M Technologies Inc. (RCMT) has a current PS of 0.56. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.27, Fairly Valued between 0.63 and 0.27, Overvalued between 0.63 and 0.81, and Strongly Overvalued above 0.81. The current Forward PS of 0.56 falls within the Historic Trend Line -Fairly Valued range.

11.60

P/OCF

R C M Technologies Inc. (RCMT) has a current P/OCF of 11.60. The 5-year average P/OCF is 0.84. The thresholds are as follows: Strongly Undervalued below -4.82, Undervalued between -4.82 and -1.99, Fairly Valued between 3.67 and -1.99, Overvalued between 3.67 and 6.50, and Strongly Overvalued above 6.50. The current Forward P/OCF of 11.60 falls within the Strongly Overvalued range.

0.00

P/FCF

R C M Technologies Inc. (RCMT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

R C M Technologies Inc (RCMT) has a current Price-to-Book (P/B) ratio of 4.82. Compared to its 3-year average P/B ratio of 5.64 , the current P/B ratio is approximately -14.54% higher. Relative to its 5-year average P/B ratio of 4.47, the current P/B ratio is about 7.84% higher. R C M Technologies Inc (RCMT) has a Forward Free Cash Flow (FCF) yield of approximately 0.22%. Compared to its 3-year average FCF yield of 9.19%, the current FCF yield is approximately -97.64% lower. Relative to its 5-year average FCF yield of 21.69% , the current FCF yield is about -99.00% lower.

4.82

P/B

Median3y

5.64

Median5y

4.47

0.22

FCF Yield

Median3y

9.19

Median5y

21.69

Competitors Valuation Multiple

The average P/S ratio for RCMT's competitors is 1.07, providing a benchmark for relative valuation. R C M Technologies Inc Corp (RCMT) exhibits a P/S ratio of 0.56, which is -47.99% above the industry average. Given its robust revenue growth of 13.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RCMT.O

R C M Technologies Inc

Performance Decomposition

Market capitalization of RCMT increased by 20.56% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.79 to 13.98.

The secondary factor is the Revenue Growth, contributed 13.02%to the performance.

Overall, the performance of RCMT in the past 1 year is driven by P/E Change. Which is more unsustainable.

13.02%

69.16M → 78.17M

Revenue Growth

-11.03%

5.44 → 4.84

Margin Expansion

18.57%

11.79 → 13.98

P/E Change

20.56%