Rimini Street, Inc. logo RMNI - Rimini Street, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $7.17 DETAILS
HIGH: $8.50
LOW: $6.50
MEDIAN: $6.50
CONSENSUS: $7.17
UPSIDE: 97.52%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 25%
B+ 77.5
  • 5yr Avg ROIC 1742.7% 100/100
  • Operating Margin Trend -0.81 pp/yr 25/100
Contributes 19.4 pts toward composite.

Capital Efficiency

Weight: 15%
F 20.0
  • 5yr Avg ROE 0.0% 10/100
  • 5yr Share-Count CAGR 1.5% 39/100
Contributes 3.0 pts toward composite.

Growth Quality

Weight: 25%
D- 32.3
  • 5yr Revenue CAGR 3.0% 45/100
  • 5yr EPS CAGR -17.7% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 8.1 pts toward composite.

Cash Generation

Weight: 20%
B- 67.9
  • 5yr FCF Margin 5.9% 53/100
  • 5yr FCF/NI Conversion 0.85x 85/100
Contributes 13.6 pts toward composite.

Balance Sheet

Weight: 10%
B 75.0
  • Net Debt / EBITDA -1.40x 100/100
  • Interest Coverage (EBIT/Int) 9.73x 84/100
  • Altman Z-Score 1.17 19/100
Contributes 7.5 pts toward composite.

Stability

Weight: 5%
D+ 40.9
  • EPS Volatility (σ/μ) 0.71 13/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 2.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy.

Holders
1
Avg Δ position
New buys
1
Full exits
0
As of Q3 2024
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.