Business Description
RS Group PLC
NAICS : 423610
ISIN : GB0003096442
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 15.79 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.19 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | 17.7 | |||||
3-Year EPS without NRI Growth Rate | 19 | |||||
3-Year FCF Growth Rate | 50.4 | |||||
3-Year Book Growth Rate | 20.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -0.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.17 | |||||
9-Day RSI | 49.01 | |||||
14-Day RSI | 46.5 | |||||
6-1 Month Momentum % | 14 | |||||
12-1 Month Momentum % | -15.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 145.19 | |||||
Days Sales Outstanding | 71.79 | |||||
Days Payable | 121.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.08 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Forward Dividend Yield % | 3.08 | |||||
5-Year Yield-on-Cost % | 4.46 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | -5.73 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.48 | |||||
Operating Margin % | 11.27 | |||||
Net Margin % | 7.93 | |||||
FCF Margin % | 5.65 | |||||
ROE % | 17.56 | |||||
ROA % | 8.73 | |||||
ROIC % | 14.21 | |||||
ROC (Joel Greenblatt) % | 39.37 | |||||
ROCE % | 18.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.84 | |||||
Forward PE Ratio | 15.9 | |||||
PE Ratio without NRI | 12.69 | |||||
Shiller PE Ratio | 20.42 | |||||
Price-to-Owner-Earnings | 12.72 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 8.77 | |||||
Price-to-Free-Cash-Flow | 19.29 | |||||
Price-to-Operating-Cash-Flow | 14.98 | |||||
EV-to-EBIT | 11.43 | |||||
EV-to-Forward-EBIT | 14 | |||||
EV-to-EBITDA | 9.39 | |||||
EV-to-Forward-EBITDA | 10.1 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.27 | |||||
EV-to-FCF | 22.28 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-DCF (Earnings Based) | 0.52 | |||||
Price-to-DCF (FCF Based) | 0.9 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Price-to-Graham-Number | 2.25 | |||||
Price-to-Net-Current-Asset-Value | 31.37 | |||||
Earnings Yield (Greenblatt) % | 8.75 | |||||
FCF Yield % | 5.07 | |||||
Forward Rate of Return (Yacktman) % | 18.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
RS Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,405.458 | ||
EPS (TTM) (€) | 0.571 | ||
Beta | 1.31 | ||
Volatility % | 24.99 | ||
14-Day RSI | 46.5 | ||
14-Day ATR (€) | 0.107188 | ||
20-Day SMA (€) | 8.1645 | ||
12-1 Month Momentum % | -15.35 | ||
52-Week Range (€) | 7.4 - 10.4 | ||
Shares Outstanding (Mil) | 474.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
RS Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
RS Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
RS Group PLC Frequently Asked Questions
What is RS Group PLC(FRA:ECN)'s stock price today?
When is next earnings date of RS Group PLC(FRA:ECN)?
Does RS Group PLC(FRA:ECN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |