Business Description
RS Group PLC
NAICS : 423610
ISIN : GB0003096442
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.83 | |||||
Interest Coverage | 7.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.62 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | 12 | |||||
3-Year FCF Growth Rate | 1.7 | |||||
3-Year Book Growth Rate | 16.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.56 | |||||
9-Day RSI | 31.83 | |||||
14-Day RSI | 40.62 | |||||
6-1 Month Momentum % | -4.42 | |||||
12-1 Month Momentum % | -9.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.01 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 144.39 | |||||
Days Sales Outstanding | 74.81 | |||||
Days Payable | 117.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.9 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 12.1 | |||||
Forward Dividend Yield % | 2.92 | |||||
5-Year Yield-on-Cost % | 4.54 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -8.65 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.96 | |||||
Operating Margin % | 9.52 | |||||
Net Margin % | 6.24 | |||||
FCF Margin % | 4.94 | |||||
ROE % | 13.21 | |||||
ROA % | 6.45 | |||||
ROIC % | 10.56 | |||||
ROC (Joel Greenblatt) % | 31.86 | |||||
ROCE % | 14.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.13 | |||||
Forward PE Ratio | 18.08 | |||||
PE Ratio without NRI | 16.95 | |||||
Shiller PE Ratio | 20.12 | |||||
Price-to-Owner-Earnings | 22.71 | |||||
PEG Ratio | 1.45 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 2.45 | |||||
Price-to-Tangible-Book | 7.62 | |||||
Price-to-Free-Cash-Flow | 24.28 | |||||
Price-to-Operating-Cash-Flow | 17.89 | |||||
EV-to-EBIT | 13.76 | |||||
EV-to-Forward-EBIT | 14 | |||||
EV-to-EBITDA | 10.64 | |||||
EV-to-Forward-EBITDA | 10.26 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.29 | |||||
EV-to-FCF | 27.09 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-DCF (Earnings Based) | 0.7 | |||||
Price-to-DCF (FCF Based) | 1.18 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Price-to-Graham-Number | 2.39 | |||||
Price-to-Net-Current-Asset-Value | 19.57 | |||||
Earnings Yield (Greenblatt) % | 7.27 | |||||
FCF Yield % | 4.13 | |||||
Forward Rate of Return (Yacktman) % | 15.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
RS Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,426.139 | ||
EPS (TTM) (€) | 0.45 | ||
Beta | 1.3 | ||
Volatility % | 25.12 | ||
14-Day RSI | 40.62 | ||
14-Day ATR (€) | 0.149028 | ||
20-Day SMA (€) | 9.125 | ||
12-1 Month Momentum % | -9.67 | ||
52-Week Range (€) | 7.4 - 9.65 | ||
Shares Outstanding (Mil) | 474.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
RS Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
RS Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
RS Group PLC Frequently Asked Questions
What is RS Group PLC(FRA:ECN)'s stock price today?
When is next earnings date of RS Group PLC(FRA:ECN)?
Does RS Group PLC(FRA:ECN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |