ScoreWhy is Robert Walters Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.97% over the last 5 years
2
With a fall in PBT of -44.66%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 23 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 56.2 MM
- ROCE(HY) Lowest at -11.22%
- NET SALES(Q) Lowest at GBP 402.8 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.43%, its profits have fallen by -353.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.43% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Robert Walters Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Robert Walters Plc
-57.39%
-1.26
51.26%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.97%
EBIT Growth (5y)
-161.09%
EBIT to Interest (avg)
9.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
5.07
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.32%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
-27.87
EV to EBITDA
3.84
EV to Capital Employed
0.75
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
13.60%
ROCE (Latest)
-2.70%
ROE (Latest)
-12.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 56.2 MM
ROCE(HY)
Lowest at -11.22%
NET SALES(Q)
Lowest at GBP 402.8 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 176.19
RAW MATERIAL COST(Y)
Grown by 8.42% (YoY
CASH AND EQV(HY)
Lowest at GBP 55.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at 32.99 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.1
OPERATING PROFIT(Q)
Lowest at GBP 3.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.92 %
PRE-TAX PROFIT(Q)
Lowest at GBP -10.2 MM
NET PROFIT(Q)
Lowest at GBP -11.2 MM
EPS(Q)
Lowest at GBP -0.17
Here's what is not working for Robert Walters Plc
Pre-Tax Profit
At GBP -10.2 MM has Fallen at -343.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -11.2 MM has Fallen at -366.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 56.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 402.8 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Interest Coverage Ratio
Lowest at 176.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at GBP 3.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 0.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -10.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -11.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 55.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 32.99 %
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
Dividend per share
Lowest at GBP 5.1
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 8.42% (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."
