ScoreWhy is Rathbones Group Plc ?
1
With ROE of 8.56%, it has a very expensive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 31.01%, its profits have risen by 18.7% ; the PEG ratio of the company is 0.9
2
Market Beating Performance
- The stock has generated a return of 31.01% in the last 1 year, much higher than market (FTSE 100) returns of 18.23%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rathbones Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rathbones Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rathbones Group Plc
28.89%
-0.75
23.29%
FTSE 100
19.23%
1.44
12.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.09%
EBIT Growth (5y)
25.16%
EBIT to Interest (avg)
10.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.74
Tax Ratio
34.24%
Dividend Payout Ratio
147.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.70%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.25
EV to EBIT
-0.52
EV to EBITDA
-0.40
EV to Capital Employed
0.29
EV to Sales
-0.13
PEG Ratio
0.85
Dividend Yield
355.42%
ROCE (Latest)
-55.25%
ROE (Latest)
8.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 247.86 MM
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
CASH AND EQV(HY)
Highest at GBP 1,811 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rathbones Group Plc
Operating Cash Flow
Highest at GBP 247.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 1,811 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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