ScoreWhy is RWS Holdings Plc ?
1
Poor Management Efficiency with a low ROE of 5.53%
- The company has been able to generate a Return on Equity (avg) of 5.53% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.53%
- The company has been able to generate a Return on Equity (avg) of 5.53% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.53%
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at GBP 121.2 MM
- RAW MATERIAL COST(Y) Grown by 9.23% (YoY)
- DIVIDEND PER SHARE(HY) Lowest at GBP 3.26
5
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 44.32%, its profits have fallen by -57.9%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RWS Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RWS Holdings Plc
-100.0%
-0.57
52.11%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
-15.64%
EBIT to Interest (avg)
19.90
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.72
Tax Ratio
0.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
7.05%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.35
EV to EBIT
10.65
EV to EBITDA
2.89
EV to Capital Employed
0.38
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
12.45%
ROCE (Latest)
3.57%
ROE (Latest)
3.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(Q)
At GBP 3.7 MM has Grown at 197.37%
PRE-TAX PROFIT(Q)
At GBP 1.7 MM has Grown at 132.69%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 121.2 MM
RAW MATERIAL COST(Y)
Grown by 9.23% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 3.26
Here's what is working for RWS Holdings Plc
Net Profit
At GBP 3.7 MM has Grown at 197.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 1.7 MM has Grown at 132.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Depreciation
Highest at GBP 39.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for RWS Holdings Plc
Operating Cash Flow
Lowest at GBP 121.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Dividend per share
Lowest at GBP 3.26
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 9.23% (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
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