Ricardo Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB0007370074
GBP
4.30
0.01 (0.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.22 times

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.22 times
  • The company has been able to generate a Return on Equity (avg) of 4.83% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Net Sales has grown by an annual rate of 1.52% and Operating profit at -1.83% over the last 5 years

 
3

Negative results in Dec 24

4

Risky -

5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

GBP 268 Million (Small Cap)

stock-summary
P/E

18.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

246.51%

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Debt Equity

0.11

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Return on Equity

8.24%

stock-summary
Price to Book

1.46

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.23%
0%
-0.23%
6 Months
74.8%
0%
74.8%
1 Year
1.42%
0%
1.42%
2 Years
-6.32%
0%
-6.32%
3 Years
-2.49%
0%
-2.49%
4 Years
2.87%
0%
2.87%
5 Years
18.13%
0%
18.13%

Ricardo Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
1.52%
EBIT Growth (5y)
-1.83%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.38
Tax Ratio
52.46%
Dividend Payout Ratio
1,133.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.83%
ROE (avg)
4.83%
Valuation key factors
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.46
EV to EBIT
9.60
EV to EBITDA
4.67
EV to Capital Employed
1.41
EV to Sales
0.69
PEG Ratio
1.16
Dividend Yield
246.51%
ROCE (Latest)
14.73%
ROE (Latest)
8.24%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Ricardo Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2023 is 17.10% vs 10.62% in Jun 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2023 is -246.34% vs 4,000.00% in Jun 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'23",
        "Jun'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "445.20",
          "val2": "380.20",
          "chgp": "17.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "59.50",
          "val2": "40.40",
          "chgp": "47.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.10",
          "val2": "4.40",
          "chgp": "61.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-50.00",
          "val2": "-10.10",
          "chgp": "-395.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.00",
          "val2": "8.20",
          "chgp": "-246.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.60%",
          "val2": "47.60%",
          "chgp": "4.40%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Jun'23stock-summary
Jun'23
Jun'22
Change(%)
Net Sales
445.20
380.20
17.10%
Operating Profit (PBDIT) excl Other Income
59.50
40.40
47.28%
Interest
7.10
4.40
61.36%
Exceptional Items
-50.00
-10.10
-395.05%
Consolidate Net Profit
-12.00
8.20
-246.34%
Operating Profit Margin (Excl OI)
91.60%
47.60%
4.40%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2023 is 17.10% vs 10.62% in Jun 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2023 is -246.34% vs 4,000.00% in Jun 2022

stock-summaryCompany CV
About Ricardo Plc stock-summary
stock-summary
Ricardo Plc
Miscellaneous
Ricardo plc is a holding company engaged in engineering and strategic, technical and environmental consultancy business. The Company's operating segments include Technical Consulting and Performance Products. Its Technical Consulting segment is engaged in the delivery of engineering programs and technology projects, together with environmental and management consultancy services. The Technical Consulting segment also generates income from independent assurance services provided through its rail business. Its Technical Consulting segment includes engines, vehicle systems, driveline and transmission systems and test services, among others. Its Performance Products segment is engaged in manufacturing, assembly, software sales and related services. Its Performance Products segment includes manufacturing and software and also develops and sells licenses for a portfolio of computer-aided engineering software products. It operates in the United Kingdom, Germany, China and the United States.
Company Coordinates stock-summary
Company Details
Bridge Works , SHOREHAM BY SEA None : BN43 5FG
stock-summary
Tel: 44 1273 455611
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Registrar Details