ScoreWhy is Rathbones Group Plc ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at GBP 405.2 MM
- ROCE(HY) Highest at 8.97%
- INTEREST COVERAGE RATIO(Q) Highest at 534.42
2
With ROE of 10.45%, it has a fair valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of -11.43%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.5
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
-11.43%
-1.29
28.76%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.11%
EBIT Growth (5y)
25.69%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.75
Tax Ratio
26.49%
Dividend Payout Ratio
91.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.77%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.09
EV to EBIT
-0.09
EV to EBITDA
-0.07
EV to Capital Employed
0.16
EV to Sales
-0.02
PEG Ratio
0.50
Dividend Yield
137.01%
ROCE (Latest)
-174.93%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 405.2 MM
ROCE(HY)
Highest at 8.97%
INTEREST COVERAGE RATIO(Q)
Highest at 534.42
RAW MATERIAL COST(Y)
Fallen by -0.77% (YoY
NET SALES(Q)
Highest at GBP 538.4 MM
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 63.5%
DIVIDEND PER SHARE(HY)
Lowest at GBP 3.5
Here's what is working for Rathbones Group Plc
Operating Cash Flow
Highest at GBP 405.2 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)
Interest Coverage Ratio
Highest at 534.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 538.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
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
Here's what is not working for Rathbones Group Plc
Dividend per share
Lowest at GBP 3.5
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 63.5%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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