RMS.PA | Ticker Profile - Titan Protect

RMS.PA

Hermes International

Consumer Discretionary · Apparel, Accessories & Luxury Goods · Euronext Paris

$1,661.00

Close 2026-05-09

✗ ETHICAL FAIL

UNKNOWN MOAT

HIGH

Data Confidence: 100%

Full financial profile available

Market Cap

$174.1B

Trailing P/E

38.61

Forward P/E

32.00

Rev Growth

+3.9%

Profit Margin

28.3%

ROE

25.2%

Analyst Target

$2,062.77

Recommendation

BUY

Ethical Screen

Business Activity	PASS
Debt Ratio (0.10%)	PASS
Cash Ratio (0.50%)	FAIL
Receivables Ratio (0.02%)	PASS
Revenue Ratio (0.02%)	PASS
Overall	FAIL

Score Ethical: 10.0

Score Valuation: 30.5

Score Quality: 57.0

Score Combined: 34.4

Fair Value Est: $701.23 · Margin of Safety: -57.8% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores

Valuation44.1

Quality51.1

Cash Flow29.0

Moat40.0

Balance Sheet0.0

Debt Purity70.8

Liquid Purity0.0

Rev Purity66.2

Compliance48.6

Tier: WATCH · Score: 25.7 · Rank: #5031

Earnings History (Last 8 Quarters)

Date	EPS Est.	Reported EPS	Surprise %
2026-07-29	—	Pending	--

Insider Transactions

No insider transaction data.

Top Institutional Holders

Holder	Shares	Value	% Held
Generali Investments Cee, Investicni Spolecnost, A.s.	2.3K	$3.7M	—
Pacer Advisors, Inc.	456.0	$731.9K	—
Leo H. Evart, Inc.	40.0	$64.2K	—
Gamma Investing LLC	34.0	$54.6K	—

Analyst Recommendations

3 Months Ago

22 analysts

2 Months Ago

22 analysts

Last Month

22 analysts

Current

22 analysts

Strong Buy Buy Hold Sell Strong Sell

Additional Fundamentals

Enterprise Value
$158.3B

Price/Book
8.93

Beta
1.009

Analysts
22

Total Revenue (TTM)
$16.0B

Total Debt
$2.3B

Earnings Growth
+1.8%

Dividend Yield
108.0%

Rec. Mean
1.91

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Trade Consideration

The Opportunity

Score 34.4 (P28 — top 71.8% of scored tickers). Unknown Moat. Ethical FAIL. 22 analysts at Buy.

Price: $1,661.00 | Target: $2,062.77 (+24%) | Fair Value: $701.23 (+-58%)

Score

Moat

Unknown

Conviction

Standard

Upside

+24%

The Fundamentals

Revenue Growth+3.9%

Profit Margin0.0%

ROE25.2%

Forward P/E32.0

Market Cap$174.1B

Earnings Track Record

Date	Estimate	Reported	Surprise
2026-07-29	$—	Pending	—

Position Sizing Scenarios

Stop: $1,411.85 (-15%) | Entry: $1,661.00

Shares	Cost	Profit to Target	R:R
To Consensus ($2,062.77, 22 analysts)
10	$16,610.00	+$4,017.70 (24%)	1.6R
50	$83,050.00	+$20,088.50 (24%)	1.6R
100	$166,100.00	+$40,177.00 (24%)	1.6R
To Fair Value ($701.23)
10	$16,610.00	+$-9,597.70 (-58%)	-3.9R
50	$83,050.00	+$-47,988.50 (-58%)	-3.9R
100	$166,100.00	+$-95,977.00 (-58%)	-3.9R

Risk Factors

Valuation stretched on forward earnings

The Verdict

Hermes International holds a unknown competitive moat.

Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

Quant Score

49.0

Risk Grade

LOW_RISK

Layers

Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%

-2.9%

worst expected daily loss, 19 in 20 days

CVaR 95%

-4.2%

avg loss on the worst 5% of days

Annual Volatility

—

Sortino Ratio

-0.73

above 1.0 is good

Max Drawdown

-43.4%

Worst Day

—

Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up

—

90d Prob Up

—

Median Return 30d

—

Liquidity Score

Liquidity Grade

HIGHLY LIQUID

Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend

—

Trend Strength

—

Momentum Signal

—

HMM Regime

—

RSI Signal

—

Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover

BELOW_200

Bollinger Position

LOWER_HALF

Beta

—

Relative Volume

1.1x

Short Interest

—

Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score

—

below 1.81 = distress zone

Piotroski F-Score

—

Earnings Beat Rate

—

Earnings Consistency

—

Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated

Ticker	Correlation
MC.PA	0.715
BRGE.L	0.591
CFRUY	0.571
KER.PA	0.564
FEV.L	0.562

Inverse Correlated

Ticker	Correlation
BAES.L	-0.292
BNO	-0.167
USO	-0.154
QIC.KW	-0.133
CME	-0.129

Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day

Wednesday

Worst Day

Monday

Best Month

Dec

Worst Month

Mar

Fri-Mon Effect

0.026474124212477523

Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return

-3.1%

3M Return

-23.6%

6M Return

-24.1%

12M Return

-32.3%

Momentum Rank

#4085

Momentum Signal

DOWN

Full Analysis

Elite Intelligence

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