ScoreWhy is Rtc Group Plc ?
1
Flat results in Jun 25
- INTEREST(HY) At GBP 0.06 MM has Grown at 44.74%
2
With ROE of 25.38%, it has a very attractive valuation with a 1.70 Price to Book Value
- Over the past year, while the stock has generated a return of -8.57%, its profits have fallen by -5.1% ; the PEG ratio of the company is 3.6
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.57% returns
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
-8.57%
-0.92
23.49%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.57%
EBIT Growth (5y)
29.77%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
9.84
Tax Ratio
26.40%
Dividend Payout Ratio
46.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.71%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.70
EV to EBIT
3.94
EV to EBITDA
3.18
EV to Capital Employed
1.99
EV to Sales
0.11
PEG Ratio
3.64
Dividend Yield
6.71%
ROCE (Latest)
50.52%
ROE (Latest)
25.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 7.95 MM
RAW MATERIAL COST(Y)
Fallen by -6.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6,291.84%
-2What is not working for the Company
INTEREST(HY)
At GBP 0.06 MM has Grown at 44.74%
Here's what is working for Rtc Group Plc
Operating Cash Flow
Highest at GBP 7.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at -3.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6,291.84%
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 -6.35% (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
Interest
At GBP 0.06 MM has Grown at 44.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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