Rathbones Group Plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.59 | 27.95 | 27.34% | 35.44 | +0.4227% |
| P/S |
|
1.97 | 7.66 | -74.3% |
|
|
| P/BV |
|
0.9885 | -29.56 | -103.34% |
|
|
| P/FCF |
|
0 | 14.94 | -100% |
|
|
| Ev/Ebitda |
|
2.82 | -75.75 | -103.73% |
|
|
| Ev/S |
|
0.6248 | 8.72 | -92.83% |
|
|
| Ev/FCF |
|
7.25 | 70.65 | -89.73% |
|
|
| E/P |
|
0 | 40.61 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.13 | 48.44 | -54.32% | 23.09 | -4.16% |
| ROE |
|
2.78 | -43.79 | -106.34% |
|
|
| ROA |
|
0.8815 | 2.08 | -57.58% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
5.53 | 24.21 | -77.16% |
|
|
| ROCE |
|
7.96 | -44.62 | -117.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.848 | -311.51 | -100.27% | 0.8416 | +0.7621% |
| Nеt Debt/Ebitda |
|
-6.07 | -104.54 | -94.19% |
|
|
| Debt/Ratio |
|
0.0299 | 0.1588 | -81.17% |
|
|
| Debt/Equity |
|
0 | 134.34 | -100% |
|
|
| Debt/Net Income |
|
3.39 | 27.39 | -87.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.63/10
|
2.65 | 8.82 | -69.95% | 3.07 | -13.63% |
| Number of years of dividend growth |
|
6 | 1.59 | 277.45% | ||
| DSI |
|
0.9286 | 0.8619 | 7.74% |
|
|
| Average dividend growth |
|
7.03 | -614.63 | -101.14% |
|
|
| Average percentage for 5 years |
|
3.07 | 132.54 | -97.69% |
|
|
| Average percentage for payments |
|
82.75 | 375.61 | -77.97% |
|
|
| Difference from average difference in sector |
|
-6.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
94.76 | 190.01 | -50.13% | ||
| Growth impulse Ebitda in 5 years |
|
104.22 | -88.89 | -217.25% | ||
| Growth impulse Net Income in 5 years |
|
39.29 | -48.75 | -180.59% | ||
| Growth impulse FCF in 5 years |
|
-87.88 | -94.55 | -7.05% | ||
| Growth impulse EPS in 5 years |
|
-25.03 | 313.74 | -107.98% |
IP Score
6.2/10
