Reckitt Benckiser Group Plc (RB.) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Reckitt Benckiser Group Plc

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Revolution Beauty Group Plc

Brand Architekts Group Plc

Byotrol Plc

Why is Reckitt Benckiser Group Plc ?

INTEREST COVERAGE RATIO(Q) Lowest at 701.35
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
CASH AND EQV(HY) Lowest at GBP 878 MM

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.90% returns

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Reckitt Benckiser Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Reckitt Benckiser Group Plc

-8.9%

-1.37

22.72%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.02%

EBIT Growth (5y)

18.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

0.57

Tax Ratio

26.18%

Dividend Payout Ratio

44.22%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

38.77%

ROE (avg)

34.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.93

EV to EBIT

14.78

EV to EBITDA

14.78

EV to Capital Employed

2.62

EV to Sales

3.87

PEG Ratio

1.69

Dividend Yield

1649.94%

ROCE (Latest)

17.75%

ROE (Latest)

23.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 87.84%

ROCE(HY)

Highest at 48.22%

DIVIDEND PER SHARE(HY)

Highest at GBP 6.12

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 701.35

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at GBP 878 MM

DEBT-EQUITY RATIO (HY)

Highest at 163.76 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.12 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 6.12

NET SALES(Q)

Lowest at GBP 6,411 MM

OPERATING PROFIT(Q)

Lowest at GBP 1,557 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.29 %

PRE-TAX PROFIT(Q)

Lowest at GBP 1,004 MM

NET PROFIT(Q)

Fallen at -32.05%

Here's what is working for Reckitt Benckiser Group Plc

Dividend per share

Highest at GBP 6.12 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 87.84% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Reckitt Benckiser Group Plc

Interest Coverage Ratio

Lowest at 701.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at GBP 6,411 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 1,557 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 24.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 1,004 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

Fallen at -23.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Fallen at -32.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 878 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 163.76 %

in the last five Semi-Annual periods

MOJO 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 6.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at GBP 6.12

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)