ScoreWhy is Rentokil Initial Plc ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 20.69% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 20.69% of over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at GBP 1,421.13 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 57.78%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 10.29%, it has a very expensive valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of 0.61%, its profits have risen by 5.7% ; the PEG ratio of the company is 4.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.61% in the last 1 year, much lower than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rentokil Initial Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rentokil Initial Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rentokil Initial Plc
0.61%
-1.02
34.50%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.28%
EBIT Growth (5y)
20.69%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.64
Tax Ratio
26.93%
Dividend Payout Ratio
64.84%
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
11.15%
ROE (avg)
13.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.72
EV to EBIT
19.04
EV to EBITDA
11.04
EV to Capital Employed
2.06
EV to Sales
2.60
PEG Ratio
4.69
Dividend Yield
138.63%
ROCE (Latest)
10.82%
ROE (Latest)
10.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,421.13 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.78%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 1,861.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 65.57 %
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.81 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.81
Here's what is working for Rentokil Initial Plc
Operating Cash Flow
Highest at GBP 1,421.13 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)
Dividend Payout Ratio
Highest at 57.78% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at GBP 1,861.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 65.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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 Rentokil Initial Plc
Debtors Turnover Ratio
Lowest at 5.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at GBP 5.81
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
