Business Description
Reckitt Benckiser Group PLC
NAICS : 325611
ISIN : GB00B24CGK77
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 2.7 | |||||
Interest Coverage | 11.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | -4.4 | |||||
3-Year EPS without NRI Growth Rate | 362.4 | |||||
3-Year FCF Growth Rate | -10.5 | |||||
3-Year Book Growth Rate | -2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.26 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.05 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.06 | |||||
9-Day RSI | 29.03 | |||||
14-Day RSI | 30.27 | |||||
6-1 Month Momentum % | -23.11 | |||||
12-1 Month Momentum % | -28.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 106.56 | |||||
Days Sales Outstanding | 46.64 | |||||
Days Payable | 198.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.68 | |||||
Dividend Payout Ratio | 0.01 | |||||
3-Year Dividend Growth Rate | 2.3 | |||||
Forward Dividend Yield % | 4.68 | |||||
5-Year Yield-on-Cost % | 5.07 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 6.95 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.97 | |||||
Operating Margin % | 22.93 | |||||
Net Margin % | 11.25 | |||||
FCF Margin % | 14.97 | |||||
ROE % | 18.2 | |||||
ROA % | 5.91 | |||||
ROIC % | 8.47 | |||||
ROC (Joel Greenblatt) % | 111.79 | |||||
ROCE % | 14.08 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.1 | |||||
Forward PE Ratio | 13.21 | |||||
PE Ratio without NRI | 0.13 | |||||
Shiller PE Ratio | 14.72 | |||||
Price-to-Owner-Earnings | 17.47 | |||||
PS Ratio | 2.03 | |||||
PB Ratio | 3.49 | |||||
Price-to-Free-Cash-Flow | 13.6 | |||||
Price-to-Operating-Cash-Flow | 11.28 | |||||
EV-to-EBIT | 13.51 | |||||
EV-to-Forward-EBIT | 10.54 | |||||
EV-to-EBITDA | 11.51 | |||||
EV-to-Forward-EBITDA | 9.23 | |||||
EV-to-Revenue | 2.49 | |||||
EV-to-Forward-Revenue | 2.46 | |||||
EV-to-FCF | 16.66 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | 7.4 | |||||
FCF Yield % | 7.53 | |||||
Forward Rate of Return (Yacktman) % | -0.45 |