Rank Group Plc (RNK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zinc Media Group Plc

Rank Group Plc

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Everyman Media Group Plc

888 Holdings Plc

Insig AI Plc

XP Factory Plc

Ten Entertainment Group Plc

Why is Rank Group Plc ?

Poor Management Efficiency with a low ROCE of 5.95%

The company has been able to generate a Return on Capital Employed (avg) of 5.95% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.51% and Operating profit at 75.92% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at GBP 239.1 MM
ROCE(HY) Highest at 12.43%
RAW MATERIAL COST(Y) Fallen by -7.46% (YoY)

With ROE of 10.82%, it has a very attractive valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of 23.72%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rank Group Plc should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rank Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rank Group Plc

23.72%

-2.01

32.31%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.51%

EBIT Growth (5y)

75.92%

EBIT to Interest (avg)

-0.23

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.33

Tax Ratio

19.35%

Dividend Payout Ratio

27.31%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.95%

ROE (avg)

5.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

11.43

EV to EBITDA

5.86

EV to Capital Employed

1.72

EV to Sales

0.80

PEG Ratio

0.51

Dividend Yield

175.46%

ROCE (Latest)

15.04%

ROE (Latest)

10.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 239.1 MM

ROCE(HY)

Highest at 12.43%

RAW MATERIAL COST(Y)

Fallen by -7.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 221.71%

DEBTORS TURNOVER RATIO(HY)

Highest at 42.76%

DIVIDEND PER SHARE(HY)

Highest at GBP 42.76

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 17.9 MM has Fallen at -47.81%

INTEREST(Q)

Highest at GBP 7.8 MM

NET PROFIT(Q)

Fallen at -32.3%

Here's what is working for Rank Group Plc

Operating Cash Flow

Highest at GBP 239.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Inventory Turnover Ratio

Highest at 221.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 42.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at GBP 42.76

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by -7.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at GBP 27.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Rank Group Plc

Pre-Tax Profit

At GBP 17.9 MM has Fallen at -47.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Interest

Highest at GBP 7.8 MM

in the last five periods and Increased by 44.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Profit

Fallen at -32.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)