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Company Analysis Reckitt Benckiser Group plc
1. Summary
Advantages
- Dividends (3.59%) are higher than the sector average (2.96%).
- The stock's return over the last year (29.81%) is higher than the sector average (-6.85%).
- Current debt level 34.23% is below 100% and has decreased over 5 years from 38.15%.
Disadvantages
- Price (77 $) is higher than fair price (32.78 $)
- The company's current efficiency (ROE=21.39%) is lower than the sector average (ROE=48.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Reckitt Benckiser Group plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.9% | 0% | 2% |
| 90 days | 13.8% | -18.4% | 9.8% |
| 1 year | 29.8% | -6.9% | 17.3% |
RBGPF vs Sector: Reckitt Benckiser Group plc has outperformed the "Consumer Staples" sector by 36.66% over the past year.
RBGPF vs Market: Reckitt Benckiser Group plc has outperformed the market by 12.49% over the past year.
Stable price: RBGPF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RBGPF with weekly volatility of 0.5732% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (77 $) is higher than the fair price (32.78 $).
Price is higher than fair: The current price (77 $) is 57.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.57) is lower than that of the sector as a whole (33.51).
P/E vs Market: The company's P/E (24.57) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.21) is lower than that of the sector as a whole (5.62).
P/BV vs Market: The company's P/BV (5.21) is higher than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.47) is higher than that of the sector as a whole (2.01).
P/S vs Market: The company's P/S indicator (2.47) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.51) is higher than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (14.51) is lower than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.78%).
5.4. ROE
ROE vs Sector: The company's ROE (21.39%) is lower than that of the sector as a whole (48.36%).
ROE vs Market: The company's ROE (21.39%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (6.12%) is lower than that of the sector as a whole (19.57%).
ROA vs Market: The company's ROA (6.12%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.59% is higher than the average for the sector '2.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.59% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.59% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (96.84%) are at an uncomfortable level.
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