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Business Description
Ricardo PLC
ISIN : GB0007370074
Description
Ricardo PLC is a provider of business solutions in the United Kingdom. The company's operating segments include Energy & Environment, Rail, Automotive and Industrial, Defense, and Performance Products. Its Automotive and Industrial segment generates majority of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, the Rest of Asia, and the Rest of the World.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 3.3 | |||||
| Interest Coverage | 4.16 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 17 | |||||
| 3-Year FCF Growth Rate | 3.1 | |||||
| 3-Year Book Growth Rate | -3.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.06 | |||||
| 9-Day RSI | 54.12 | |||||
| 14-Day RSI | 51.03 | |||||
| 3-1 Month Momentum % | -46.19 | |||||
| 6-1 Month Momentum % | -48.98 | |||||
| 12-1 Month Momentum % | -50.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 2.1 | |||||
| Cash Ratio | 0.91 | |||||
| Days Inventory | 29.91 | |||||
| Days Sales Outstanding | 109.81 | |||||
| Days Payable | 107.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.22 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 90.3 | |||||
| Forward Dividend Yield % | 4.22 | |||||
| 5-Year Yield-on-Cost % | 2.61 | |||||
| Shareholder Yield % | -0.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.11 | |||||
| Operating Margin % | 8.99 | |||||
| Net Margin % | 6.59 | |||||
| FCF Margin % | -1.18 | |||||
| ROE % | 18.23 | |||||
| ROA % | 7.16 | |||||
| ROIC % | -4.12 | |||||
| 3-Year ROIIC % | -9.7 | |||||
| ROC (Joel Greenblatt) % | 12.44 | |||||
| ROCE % | 4.75 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.03 | |||||
| Forward PE Ratio | 13.21 | |||||
| PE Ratio without NRI | 5.64 | |||||
| Shiller PE Ratio | 10.26 | |||||
| Price-to-Owner-Earnings | 11.31 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 2.02 | |||||
| Price-to-Operating-Cash-Flow | 28.2 | |||||
| EV-to-EBIT | 13.03 | |||||
| EV-to-EBITDA | 4.18 | |||||
| EV-to-Forward-EBITDA | 5.1 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | -35.77 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 12.55 | |||||
| Earnings Yield (Greenblatt) % | 7.68 | |||||
| FCF Yield % | -3.59 | |||||
| Forward Rate of Return (Yacktman) % | 0.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Ricardo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 476.2 | ||
| EPS (TTM) (£) | 0.499 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 47.09 | ||
| 14-Day RSI | 51.03 | ||
| 14-Day ATR (£) | 0.112912 | ||
| 20-Day SMA (£) | 2.419 | ||
| 12-1 Month Momentum % | -50.55 | ||
| 52-Week Range (£) | 2.06 - 5.36224 | ||
| Shares Outstanding (Mil) | 62.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Ricardo PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ricardo PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ricardo PLC Frequently Asked Questions
What is Ricardo PLC(LSE:RCDO)'s stock price today?
The current price of LSE:RCDO is £2.51. The 52 week high of LSE:RCDO is £5.36 and 52 week low is £2.06.
When is next earnings date of Ricardo PLC(LSE:RCDO)?
The next earnings date of Ricardo PLC(LSE:RCDO) is 2025-09-11 Est..
Does Ricardo PLC(LSE:RCDO) pay dividends? If so, how much?
The Dividend Yield % of Ricardo PLC(LSE:RCDO) is 4.22% (As of Today), Highest Dividend Payout Ratio of Ricardo PLC(LSE:RCDO) was 1.01. The lowest was 0.08. And the median was 0.34. The Forward Dividend Yield % of Ricardo PLC(LSE:RCDO) is 4.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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