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Company Analysis Rathbones Group Plc
1. Summary
Advantages
- The stock's return over the last year (11.35%) is higher than the sector average (-33.15%).
Disadvantages
- Price (25.61 $) is higher than fair price (5.53 $)
- Dividends (0%) are below the sector average (4.71%).
- Current debt level 2.99% has increased over 5 years from 0.738%.
- The company's current efficiency (ROE=2.78%) is lower than the sector average (ROE=100.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rathbones Group Plc | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 34.3% | 0.8% |
| 90 days | 16.4% | 36.5% | 11% |
| 1 year | 11.3% | -33.2% | 16.1% |
RTBBF vs Sector: Rathbones Group Plc has outperformed the "Financials" sector by 44.5% over the past year.
RTBBF vs Market: Rathbones Group Plc has underperformed the market marginally by -4.71% over the past year.
Stable price: RTBBF 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: RTBBF with weekly volatility of 0.2182% 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 (25.61 $) is higher than the fair price (5.53 $).
Price is higher than fair: The current price (25.61 $) is 78.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.59) is lower than that of the sector as a whole (53.01).
P/E vs Market: The company's P/E (35.59) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9885) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.9885) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.97) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (1.97) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.82) is lower than that of the sector as a whole (65.65).
EV/Ebitda vs Market: The company's EV/Ebitda (2.82) is lower than that of the market as a whole (27.36).
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 8.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.23%).
5.4. ROE
ROE vs Sector: The company's ROE (2.78%) is lower than that of the sector as a whole (100.38%).
ROE vs Market: The company's ROE (2.78%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8815%) is lower than that of the sector as a whole (84.56%).
ROA vs Market: The company's ROA (0.8815%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (190.4%) are at an uncomfortable level.
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