ScoreWhy is Rank Group Plc ?
1
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)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.23
- Poor long term growth as Net Sales has grown by an annual rate of 14.23% and Operating profit at 19.86% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.23
- The company has been able to generate a Return on Equity (avg) of 5.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.23% and Operating profit at 19.86% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at GBP 231.4 MM
- OPERATING PROFIT(Q) Highest at GBP 67.6 MM
- OPERATING PROFIT MARGIN(Q) Highest at 16.29 %
5
With ROE of 9.64%, it has a expensive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of -40.23%, its profits have fallen by -17.9%
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rank Group Plc
-40.23%
-1.85
39.33%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.23%
EBIT Growth (5y)
19.86%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.56
Tax Ratio
23.72%
Dividend Payout Ratio
54.69%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.69%
ROE (avg)
5.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.21
EV to EBIT
7.51
EV to EBITDA
3.95
EV to Capital Employed
1.20
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
280.95%
ROCE (Latest)
16.03%
ROE (Latest)
9.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 231.4 MM
OPERATING PROFIT(Q)
Highest at GBP 67.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.29 %
RAW MATERIAL COST(Y)
Fallen by 0.77% (YoY
CASH AND EQV(HY)
Highest at GBP 86.8 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 100 times
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 580.22
INTEREST(Q)
Highest at GBP 9.5 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 12 MM
NET PROFIT(Q)
Lowest at GBP 8.94 MM
Here's what is working for Rank Group Plc
Operating Cash Flow
Highest at GBP 231.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 67.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 16.29 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at GBP 86.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 100 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.77% (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 31.7 MM
in the last five periodsMOJO 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
Interest Coverage Ratio
Lowest at 580.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At GBP 8.94 MM has Fallen at -36.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
Highest at GBP 9.5 MM
in the last five periods and Increased by 25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Lowest at GBP 12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Fallen at -29.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 8.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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