ScoreWhy is RBG Holdings Plc ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At GBP -3.28 has Fallen at -162.81%
- OPERATING CASH FLOW(Y) Lowest at GBP -6.49 MM
- NET SALES(Q) Lowest at GBP 18.45
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -395.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RBG Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RBG Holdings Plc
-91.32%
-0.77
117.88%
FTSE 100
15.94%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.96%
EBIT Growth (5y)
-215.18%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.51
Tax Ratio
38.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.08%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.04
EV to EBIT
-3.13
EV to EBITDA
-4.84
EV to Capital Employed
0.53
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.78%
ROE (Latest)
-44.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for RBG Holdings Plc
Pre-Tax Profit
At GBP -3.28 has Fallen at -162.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.96 MM has Fallen at -212.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 18.45 and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Cash Flow
Lowest at GBP -6.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 1.29 MM
in the last five periods and Increased by 14.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Profit
Lowest at GBP -1.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 140.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.5%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 204.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
