Max Chat
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 | 19.24 | 85% | 35.44 | +0.4175% |
| P/S |
|
1.97 | 3.2 | -38.56% |
|
|
| P/BV |
|
0.9885 | 1.73 | -43% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
2.82 | 120.44 | -97.66% |
|
|
| Ev/S |
|
0.6248 | 2.62 | -76.12% |
|
|
| Ev/FCF |
|
7.25 | 18.55 | -60.91% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.13 | 27.35 | -19.1% | 23.09 | -4.16% |
| ROE |
|
2.78 | 131.98 | -97.9% |
|
|
| ROA |
|
0.8815 | 118.36 | -99.26% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
5.53 | 27.95 | -80.21% |
|
|
| ROCE |
|
7.96 | 10.32 | -22.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.848 | -198.53 | -100.43% | 0.8416 | +0.7621% |
| Nеt Debt/Ebitda |
|
-6.07 | 247.14 | -102.46% |
|
|
| Debt/Ratio |
|
0.0299 | 0.1466 | -79.6% |
|
|
| Debt/Equity |
|
2.15 | 13.11 | -83.59% |
|
|
| Debt/Net Income |
|
3.39 | 22.69 | -85.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.15/10
|
1.26 | 6.7 | -81.19% | 2.72 | -53.75% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
7.03 | -534.99 | -101.31% |
|
|
| Average percentage for 5 years |
|
2.72 | 126.02 | -97.84% |
|
|
| Average percentage for payments |
|
82.75 | 86.63 | -4.48% |
|
|
| Difference from average difference in sector |
|
-5.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
94.76 | -98.96 | -195.76% | ||
| Growth impulse Ebitda in 5 years |
|
104.22 | -95.22 | -209.45% | ||
| Growth impulse Net Income in 5 years |
|
39.29 | -98.96 | -139.7% | ||
| Growth impulse FCF in 5 years |
|
-87.88 | -99.31 | -11.51% | ||
| Growth impulse EPS in 5 years |
|
-25.03 | -55.4 | -54.82% |
IP Score
5.65/10
