ScoreWhy is Rentokil Initial Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 26.42% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.81%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 5.93%
- DEBT-EQUITY RATIO (HY) Highest at 82.56 %
4
With ROE of 9.94%, it has a very expensive valuation with a 2.48 Price to Book Value
- Over the past year, while the stock has generated a return of 5.07%, its profits have fallen by -23.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.07% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rentokil Initial Plc
5.07%
-0.82
30.01%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.81%
EBIT Growth (5y)
26.42%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.66
Tax Ratio
24.62%
Dividend Payout Ratio
74.63%
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
11.32%
ROE (avg)
13.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.48
EV to EBIT
18.89
EV to EBITDA
12.12
EV to Capital Employed
1.84
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
9.76%
ROE (Latest)
9.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,462.62 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.24%
RAW MATERIAL COST(Y)
Fallen by 0.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 22.82%
-3What is not working for the Company
ROCE(HY)
Lowest at 5.93%
DEBT-EQUITY RATIO
(HY)
Highest at 82.56 %
Here's what is working for Rentokil Initial Plc
Operating Cash Flow
Highest at GBP 1,462.62 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 53.24% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Highest at 22.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.95% (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
Depreciation
At GBP 223.65 MM has Grown at 55.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Rentokil Initial Plc
Debt-Equity Ratio
Highest at 82.56 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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