RPM International Inc (RPM)
適正価値ファンダメンタル
63
株価
$98.67
時価総額
$12.79B
パート1 · 企業の価値
概要
RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates through CPG, PCG, and Consumer segments. The company offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing, and building maintenance services; sealing and bonding, subfloor preparation, glazing solutions; resin flooring systems, terrazzo, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products, traffic deck coatings, and decorative concrete; fire stopping and intumescent coatings, and adhesive and sealant solutions; and rolled asphalt roofing materials and chemical admixtures. It also provides concrete and masonry admixtures, concrete fibers, cement grinding aids, cement performance enhancers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, restoration materials, insulated building cladding materials, specialty finishes, metal and composite materials, and exterior insulating and finishing systems; insulated concrete form and industrial concrete panel wall, engineered buck framing, and ICF bracing systems; and firestopping, flooring systems, weatherproofing solutions, and restoration services equipment. In addition, it offers corrosion control, fireproofing, edible, and factory applied industrial coatings; infrastructure repair and raised-flooring systems, fiberglass reinforced plastic structures, preservation products, specialty glazes, and food industry coatings; and rust-preventative, special purpose, and decorative paints, caulks, sealants, primers, contact cement, cleaners, woodcare coatings, abrasives, colorant, and other consumer products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
貸借対照表と流動性
売上高
$7.86B
直近12か月(2026/5/31まで)
純利益
$661M
直近12か月(2026/5/31まで)
フリーキャッシュフロー
$675M
自己資本合計
$3.31B
負債合計
$5.03B
流動比率
1.68
利払い倍率
-
負債/EBITDA
2.46
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$97.74
現在株価
$98.67
安全マージン
-0.9%
適正価値レンジ
$64.40 - $131.09
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
19.09
ROE
20.0%
P/B レシオ
3.81
P/FCF
18.67
粗利益率
41.4%
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
8.8%
ROIC − WACC
-
ファンダメンタル分析基準
合格(17)
- EPS shows upward trend
- EPS CAGR 10.62%
- Price CAGR 6.41%
- Gross Margin 41.4%
- P/FCF 18.67
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 20.9%
- Revenue Growth 5Y 5.2%
- Analyst Consensus 90% Buy
- Earnings Surprise avg 9.8%
- Earnings Quality (OCF/NI) 1.36
- Share Dilution -0.6%
- Piotroski F-Score 6/9
不合格(7)
- P/B Ratio 3.81
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 3.25
- Net Margin Trend 8.4% vs 9.3%
データなし(4)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Frank C. Sullivan | Chairman & CEO | 64 |
| Mr. David C. Dennsteadt | COO & President | 52 |
| Mr. Russell L. Gordon | VP & CFO | 59 |
| Mr. Michael J. Laroche | VP, Controller & Chief Accounting Officer | 43 |
| Mr. Matthew E. Schlarb C.F.A. | Vice President of Investor Relations & Sustainability | - |
| Ms. Tracy D. Crandall | VP, General Counsel, Chief Compliance Officer & Secretary | 52 |
| Mr. Randell McShepard | VP of Public Affairs & Chief Talent Officer | - |
| Mr. John F. Kramer | Vice President of Corporate Development | - |
| Mr. Michael Matchinga | Director of Human Resource Information Systems | - |
| Mr. Paul G. P. Hoogenboom | President of Construction Products Group | 65 |
監査リスク
3
取締役会リスク
5
報酬リスク
3
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for RPM, sourced from Markets Gazette.
- 4/6/2026NEUTRALRPM Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
RPM International Inc. is set to release its third-quarter earnings on April 8th, with analysts forecasting earnings per share of $0.35 and revenue of $1.55 billion. The stock closed Friday at $97.97. While the earnings announcement is imminent, recent analyst ratings show a mixed sentiment, with some maintaining their positions and others adjusting their ratings. Investors will be closely watching the earnings report for any significant deviations from expectations and for forward-looking guidance that could impact the stock's trajectory.
via Markets Gazette