Business Description
Rockwood Strategic PLC
NAICS : 523930
ISIN : GB00BRRD5L66
Description
Rockwood Strategic PLC is an investment company. The principal activity of the Company is to carry on business as an investment trust. It invests in the UK and European smaller public companies, applying private equity style techniques and due diligence alongside a value investment philosophy to construct a focused portfolio which is expected to be comprised of 10 to 15 companies. The company's objective is to maximise shareholder value from all assets, which in recent years has been to realise its portfolio at an advantageous time and return the proceeds to shareholders.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 14.8 | |||||
| 3-Year Book Growth Rate | 22.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.2 | |||||
| 9-Day RSI | 94.63 | |||||
| 14-Day RSI | 91.48 | |||||
| 6-1 Month Momentum % | 29.23 | |||||
| 12-1 Month Momentum % | 6.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 10 | |||||
| Shareholder Yield % | -4.56 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.94 | |||||
| FCF Margin % | -15.89 | |||||
| ROE % | 21.43 | |||||
| ROA % | 20.77 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.11 | |||||
| PE Ratio without NRI | 6.11 | |||||
| Shiller PE Ratio | 26.28 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 5.75 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| EV-to-Revenue | 6.07 | |||||
| EV-to-FCF | -37.58 | |||||
| Price-to-Projected-FCF | 3.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Cash | 18.27 | |||||
| FCF Yield % | -2.46 | |||||
| Forward Rate of Return (Yacktman) % | 9.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rockwood Strategic PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 10.363 | ||
| EPS (TTM) (£) | 0.387 | ||
| Beta | 1.06 | ||
| Volatility % | 19.51 | ||
| 14-Day RSI | 91.48 | ||
| 14-Day ATR (£) | 0.064407 | ||
| 20-Day SMA (£) | 2.2145 | ||
| 12-1 Month Momentum % | 6.33 | ||
| 52-Week Range (£) | 1.6 - 2.45 | ||
| Shares Outstanding (Mil) | 28.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Rockwood Strategic PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rockwood Strategic PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rockwood Strategic PLC Frequently Asked Questions
What is Rockwood Strategic PLC(LSE:GHS)'s stock price today?
The current price of LSE:GHS is £2.38. The 52 week high of LSE:GHS is £2.45 and 52 week low is £1.60.
When is next earnings date of Rockwood Strategic PLC(LSE:GHS)?
The next earnings date of Rockwood Strategic PLC(LSE:GHS) is 2024-06-21 Est..
Does Rockwood Strategic PLC(LSE:GHS) pay dividends? If so, how much?
Rockwood Strategic PLC(LSE:GHS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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