RCM Technologies, Inc. (RCMT) is a Conglomerates company in the Industrials sector, currently trading at $28.52. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RCMT = $88.17 (+209.2% from the current price, the stock appears undervalued).
Valuation: RCMT trades at a trailing Price-to-Earnings (P/E) of 12.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.89.
Financials: revenue is $319M, +4.3%/yr average growth. Net income is $16M, growing at -5.9%/yr. Net profit margin is 5.1% (thin). Gross margin is 27.5% (-1.6 pp trend).
Balance sheet: total debt is $25M against $46M equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 1.85 (strong liquidity). Debt-to-assets is 18.4%. Total assets: $134M.
Analyst outlook: 2 / 3 analysts rate RCMT as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 33/100 (Fail), Future 55/100 (Partial), Income 45/100 (Partial).
