RM
Royce Micro-Cap Trust, Inc.
RMT · NYSE
$13.39 +0.22% (+$0.03)
1M -6.18%
Market Cap $716.1M
P/E Ratio 8.16x
Div. Yield 6.50%
ROE 13.19%
Bulios Fair Price
$11.8
11.9% downside
Current Price
$13.39
Undervalued Fair Value Overvalued
According to Bulios Fair Price, RMT is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
4/9Valuation
72 /100
Cheap P/S 16.23x
P/B 1.14x
P/E 8.16x
Growth
100 /100
Growing Book val. growth 10.63%
Rev. growth 27.96%
FCF growth N/A
Profitability
100 /100
Strong Op. margin 200.63%
Net margin 198.89%
FCF margin N/A
Quality
90 /100
Excellent ROA 13.46%
Asset turnover 0.07x
ROE 13.19%
Debt
100 /100
Low Current ratio 2.38x
Debt/Assets N/A
Net debt/EBITDA N/A
Stability
29 /100
Unstable Profitable years 3
EPS volatility 95.60%
Beta 1.23x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about RMT
Online
Sector
Financial Services
Industry
Asset Management
CEO
Francis G. Waltman
Employees
-
Headquarters
New York