ScoreWhy is Rathbones Group Plc ?
1
With a growth in Net Profit of 52.93%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 372.7 MM
- ROCE(HY) Highest at 8.28%
- INTEREST COVERAGE RATIO(Q) Highest at 491.67
2
With ROE of 10.45%, it has a fair valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of -6.83%, 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
-6.83%
-1.47
28.38%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.11%
EBIT Growth (5y)
25.69%
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
91.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.70%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.07
EV to EBIT
-0.22
EV to EBITDA
-0.18
EV to Capital Employed
0.38
EV to Sales
-0.06
PEG Ratio
0.49
Dividend Yield
140.30%
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 372.7 MM
ROCE(HY)
Highest at 8.28%
INTEREST COVERAGE RATIO(Q)
Highest at 491.67
RAW MATERIAL COST(Y)
Fallen by -2.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 22.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.84 times
DIVIDEND PER SHARE(HY)
Highest at GBP 8.84
NET SALES(Q)
Highest at GBP 529.6 MM
PRE-TAX PROFIT(Q)
Highest at GBP 107.3 MM
NET PROFIT(Q)
Highest at GBP 80.42 MM
EPS(Q)
Highest at GBP 0.62
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 372.7 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 491.67
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 529.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 107.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 80.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 80.42 MM has Grown at 48.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 22.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 8.84
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -2.17% (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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