ScoreWhy is Rtc Group Plc ?
1
With a growth in Operating Profit of 6.34%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 7.38 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 74.53%
- RAW MATERIAL COST(Y) Fallen by -11.45% (YoY)
2
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 3.59%, its profits have fallen by -3.2% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- 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
3.59%
-0.61
28.91%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.27%
EBIT Growth (5y)
30.82%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
9.99
Tax Ratio
26.40%
Dividend Payout Ratio
47.59%
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
1.55
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 7.38 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 74.53%
RAW MATERIAL COST(Y)
Fallen by -11.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -21.09 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6,812.96 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.74 times
DIVIDEND PER SHARE(HY)
Highest at GBP 6.74
-3What is not working for the Company
ROCE(HY)
Lowest at 22.39%
NET SALES(Q)
Lowest at GBP 47.27 MM
Here's what is working for Rtc Group Plc
Operating Cash Flow
Highest at GBP 7.38 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)
Debt-Equity Ratio
Lowest at -21.09 %
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 6,812.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 6.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 74.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.45% (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
Net Sales
Lowest at GBP 47.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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