ScoreWhy is Rtc Group Plc ?
1
Poor Management Efficiency with a low ROCE of 14.71%
- The company has been able to generate a Return on Capital Employed (avg) of 14.71% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.72
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.72
- The company has been able to generate a Return on Equity (avg) of 9.33% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.27% and Operating profit at 30.82% over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at 18.83%
- NET SALES(Q) Lowest at GBP 45.22 MM
- OPERATING PROFIT(Q) Lowest at GBP 1.14 MM
5
With ROE of 22.14%, it has a very attractive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of -14.63%, its profits have fallen by -3.2% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rtc Group Plc should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rtc Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rtc Group Plc
-100.0%
-0.96
29.83%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.27%
EBIT Growth (5y)
30.82%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
10.19
Tax Ratio
28.20%
Dividend Payout Ratio
47.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.31%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.55
EV to EBIT
3.51
EV to EBITDA
2.77
EV to Capital Employed
1.97
EV to Sales
0.10
PEG Ratio
1.41
Dividend Yield
7.20%
ROCE (Latest)
56.09%
ROE (Latest)
22.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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 7.91 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6,904.45 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.74%
RAW MATERIAL COST(Y)
Fallen by -0.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -22.52 %
-12What is not working for the Company
ROCE(HY)
Lowest at 18.83%
NET SALES(Q)
Lowest at GBP 45.22 MM
OPERATING PROFIT(Q)
Lowest at GBP 1.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.52 %
PRE-TAX PROFIT(Q)
Lowest at GBP 0.75 MM
NET PROFIT(Q)
Lowest at GBP 0.53 MM
EPS(Q)
Lowest at GBP 0.04
Here's what is working for Rtc Group Plc
Operating Cash Flow
Highest at GBP 7.91 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)
Inventory Turnover Ratio
Highest at 6,904.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -22.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 28.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.43% (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 Rtc Group Plc
Pre-Tax Profit
At GBP 0.75 MM has Fallen at -38.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.53 MM has Fallen at -40.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 45.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 1.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 2.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 0.75 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 0.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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