Business Description
RCM Technologies Inc
NAICS : 551112
SIC : 6719
ISIN : US7493604000
Description
RCM Technologies Inc is a provider of business and technology solutions designed to enhance and maximize the operational performance of its customers. It operates in three segments: Specialty Health Care, Engineering, and Life Sciences, Data and Solutions (LS&D). The company generates maximum revenue from the Specialty Health Care segment that provides staffing solutions including medical healthcare professionals, health information management professionals, nurses, paraprofessionals, physicians, and therapists. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada, Puerto Rico, the Philippines, and Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 1.21 | |||||
| Interest Coverage | 9.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.61 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26 | |||||
| 3-Year EBITDA Growth Rate | 32.6 | |||||
| 3-Year EPS without NRI Growth Rate | 49.3 | |||||
| 3-Year FCF Growth Rate | 147.2 | |||||
| 3-Year Book Growth Rate | 20.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.8 | |||||
| 9-Day RSI | 74.57 | |||||
| 14-Day RSI | 70.59 | |||||
| 3-1 Month Momentum % | 42.71 | |||||
| 6-1 Month Momentum % | 3.29 | |||||
| 12-1 Month Momentum % | 25.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.1 | |||||
| Days Sales Outstanding | 74.04 | |||||
| Days Payable | 69.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 9.6 | |||||
| Shareholder Yield % | -0.53 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.98 | |||||
| Operating Margin % | 7.63 | |||||
| Net Margin % | 4.66 | |||||
| EBITDA Margin % | 8.68 | |||||
| FCF Margin % | 4.84 | |||||
| ROE % | 43.47 | |||||
| ROA % | 10.98 | |||||
| ROIC % | 21.35 | |||||
| 3-Year ROIIC % | 19.77 | |||||
| ROC (Joel Greenblatt) % | 113.59 | |||||
| ROCE % | 34.47 | |||||
| Years of Profitability over Past 10-Year | 9 | |||||
| Moat score | 3 | |||||
| Tariff score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.61 | |||||
| Forward PE Ratio | 11.08 | |||||
| PE Ratio without NRI | 9.79 | |||||
| Shiller PE Ratio | 30.45 | |||||
| Price-to-Owner-Earnings | 15.17 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 5.48 | |||||
| Price-to-Tangible-Book | 15.22 | |||||
| Price-to-Free-Cash-Flow | 13.98 | |||||
| Price-to-Operating-Cash-Flow | 11.99 | |||||
| EV-to-EBIT | 9.05 | |||||
| EV-to-EBITDA | 8.26 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-FCF | 14.82 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Median-PS-Value | 1.79 | |||||
| Price-to-Graham-Number | 2.58 | |||||
| Earnings Yield (Greenblatt) % | 11.05 | |||||
| FCF Yield % | 7.54 | |||||
| Forward Rate of Return (Yacktman) % | -5.67 |
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