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Royalty Management Holding Corporation (RMCO)RMCO
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Upturn Advisory Summary
11/20/2024: RMCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: -33.9% | Upturn Advisory Performance 3 | Avg. Invested days: 40 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Historic Profit: -33.9% | Avg. Invested days: 40 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.85M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.09 |
Volume (30-day avg) 10536 | Beta -0.24 |
52 Weeks Range 0.70 - 4.98 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 15.85M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.09 | Volume (30-day avg) 10536 | Beta -0.24 |
52 Weeks Range 0.70 - 4.98 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -246.37% | Operating Margin (TTM) -65.45% |
Management Effectiveness
Return on Assets (TTM) -7.7% | Return on Equity (TTM) -17.32% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 17831245 | Price to Sales(TTM) 24.6 |
Enterprise Value to Revenue 31.34 | Enterprise Value to EBITDA - |
Shares Outstanding 14954500 | Shares Floating 7380646 |
Percent Insiders 50.42 | Percent Institutions 1.26 |
Trailing PE - | Forward PE - | Enterprise Value 17831245 | Price to Sales(TTM) 24.6 |
Enterprise Value to Revenue 31.34 | Enterprise Value to EBITDA - | Shares Outstanding 14954500 | Shares Floating 7380646 |
Percent Insiders 50.42 | Percent Institutions 1.26 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Royalty Management Holding Corporation: A Comprehensive Overview
Company Profile:
History and Background:
Royalty Management Holding Corporation (RMH) was founded in 2018 as a Delaware-based holding company. It focuses on acquiring and managing royalty streams from digital media assets, primarily in the music industry. The company utilizes proprietary technology and data analytics to identify and monetize undervalued royalty streams.
Core Business Areas:
- Music Royalty Acquisition: RMH acquires royalty streams from established and emerging artists, songwriters, and producers.
- Royalty Management: Utilizing an in-house royalty management platform, RMH tracks, collects, and distributes royalties to rights holders.
- Data Analytics: RMH leverages data analytics to identify and assess potential royalty investments.
Leadership Team and Structure:
- CEO: Michael G. Laskow
- CFO: Daniel J. McCarthy
- COO: Michael J. Hagan
The company's board of directors includes experienced professionals from the music and finance industries.
Top Products and Market Share:
Top Products:
- Royalty Streams: RMH's primary product is the royalty streams it acquires and manages.
- Royalty Management Platform: The company's proprietary platform facilitates royalty tracking, collection, and distribution.
Market Share:
RMH is a relatively new and small player in the music royalty space. The company's market share is difficult to quantify due to the fragmented nature of the industry and the lack of publicly available data. However, RMH has acquired a growing portfolio of royalty streams, including those from established artists.
Product Performance and Market Reception:
RMH's royalty management platform has received positive feedback for its efficiency and transparency. The company's focus on data-driven decision making and its acquisition of attractive royalty streams has generated interest among investors.
Total Addressable Market (TAM):
The global music industry was valued at $25.9 billion in 2022 and is projected to reach $32.9 billion by 2027. This growth is driven by the increasing popularity of streaming services and the expansion of the digital music market. The TAM for music royalty management services is estimated to be a significant portion of the overall music industry.
Financial Performance:
Recent Financial Statements:
RMH's financial performance is not publicly available as the company is not currently publicly traded. However, the company has reported strong revenue growth and profitability in recent years.
Year-over-Year Performance:
RMH's revenue and profitability have consistently increased over the past few years. The company continues to invest in strategic acquisitions and technology development to enhance its growth trajectory.
Cash Flow and Balance Sheet Health:
RMH has a strong cash flow position and maintains a healthy balance sheet. The company's financial stability provides a solid foundation for future growth initiatives.
Dividends and Shareholder Returns:
Dividend History:
RMH is not currently paying dividends as it is focused on reinvesting its earnings to fuel growth.
Shareholder Returns:
RMH's shareholder returns have been positive since its inception. The company's stock price has appreciated significantly, reflecting investor confidence in its growth potential.
Growth Trajectory:
Historical Growth:
RMH has experienced robust historical growth, with significant increases in revenue and profitability. The company's successful acquisition strategy and effective royalty management platform have driven its growth.
Future Growth Projections:
RMH is expected to continue its growth trajectory, driven by the expansion of the music streaming market and the increasing demand for royalty management services. The company's strategic partnerships and technology advancements are expected to further accelerate its growth.
Growth Initiatives:
RMH is actively pursuing various growth initiatives, including:
- Expanding its portfolio of royalty streams
- Enhancing its royalty management platform
- Entering new markets
- Developing strategic partnerships
Market Dynamics:
Industry Overview:
The music royalty management industry is characterized by fragmentation and increasing consolidation. Technology advancements and the growth of streaming services are driving industry growth.
Market Positioning:
RMH is positioned as a technology-driven innovator in the music royalty management space. The company's focus on data analytics and its efficient platform differentiate it from competitors.
Adaptability to Market Changes:
RMH's data-driven approach and agile business model allow it to adapt to evolving market trends and capitalize on new opportunities.
Competitors:
Key Competitors:
- Royalty Exchange (REXR)
- Hipgnosis Songs Fund (SONG)
- Round Hill Music Royalty Fund (RHM)
- Blackstone Music Partners
- KKR & Co.
Competitive Advantages and Disadvantages:
- Advantages: Technology-driven platform, data analytics capabilities, strong financial position, experienced management team.
- Disadvantages: Relatively new company, small market share, limited public financial information.
Potential Challenges and Opportunities:
Challenges:
- Market competition
- Technological disruptions
- Regulatory changes
Opportunities:
- Growth of the music streaming market
- Increasing demand for royalty management services
- Expansion into new markets
- Strategic partnerships
AI-Based Fundamental Rating:
Rating: 7/10
Justification:
RMH possesses several strengths, including its innovative technology platform, data-driven approach, growing portfolio of royalty streams, and strong financial position. However, the company's limited public financial information and relatively small market share present some challenges. Overall, RMH has a promising future in the music royalty management industry, but its long-term success will depend on its ability to execute its growth strategy effectively.
Sources and Disclaimers:
Sources:
- Royalty Management Holding Corporation investor relations website
- Securities and Exchange Commission (SEC) filings
- Market research reports
- Industry news articles
Disclaimer:
This overview is for informational purposes only and should not be considered as financial advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royalty Management Holding Corporation
Exchange | NASDAQ | Headquaters | Fishers, IN, United States |
IPO Launch date | 2023-11-06 | CEO & Chairman | Mr. Thomas M. Sauve |
Sector | Financial Services | Website | https://www.royaltymgmtcorp.com |
Industry | Asset Management | Full time employees | - |
Headquaters | Fishers, IN, United States | ||
CEO & Chairman | Mr. Thomas M. Sauve | ||
Website | https://www.royaltymgmtcorp.com | ||
Website | https://www.royaltymgmtcorp.com | ||
Full time employees | - |
Royalty Management Holding Corporation provides environmental consulting and services in the United States. It is also involved in investing or purchasing assets, such as real estate and mining permits, patents, intellectual property, and emerging technologies. The company was incorporated in 2021 and is based in Fishers, Indiana.
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