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Business Description
REACT Group PLC
ISIN : GB00BPCTRB97
Description
REACT Group PLC is engaged in providing cleaning, decontamination, hygiene services, drainage and plumbing including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.27 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.38 | |||||
| Interest Coverage | 3.05 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.39 | |||||
| Beneish M-Score | -3.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 36 | |||||
| 3-Year EPS without NRI Growth Rate | 42.8 | |||||
| 3-Year FCF Growth Rate | 46.7 | |||||
| 3-Year Book Growth Rate | 13.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.74 | |||||
| 9-Day RSI | 32.1 | |||||
| 14-Day RSI | 32.22 | |||||
| 3-1 Month Momentum % | -15.61 | |||||
| 6-1 Month Momentum % | -7.01 | |||||
| 12-1 Month Momentum % | 9.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 0.11 | |||||
| Days Sales Outstanding | 67.56 | |||||
| Days Payable | 50.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28.5 | |||||
| Shareholder Yield % | 2.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.59 | |||||
| Operating Margin % | 1.93 | |||||
| Net Margin % | 0.09 | |||||
| FCF Margin % | 11.46 | |||||
| ROE % | 0.21 | |||||
| ROA % | 0.12 | |||||
| ROIC % | 0.39 | |||||
| 3-Year ROIIC % | -20.64 | |||||
| ROC (Joel Greenblatt) % | 80.85 | |||||
| ROCE % | 2.88 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 620 | |||||
| Forward PE Ratio | 7.08 | |||||
| PE Ratio without NRI | 6.09 | |||||
| Price-to-Owner-Earnings | 6.06 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 15.5 | |||||
| Price-to-Free-Cash-Flow | 6.14 | |||||
| Price-to-Operating-Cash-Flow | 5.25 | |||||
| EV-to-EBIT | 47.6 | |||||
| EV-to-EBITDA | 6.61 | |||||
| EV-to-Forward-EBITDA | 4.12 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-Forward-Revenue | 0.51 | |||||
| EV-to-FCF | 5.84 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Graham-Number | 2.07 | |||||
| Price-to-Net-Current-Asset-Value | 62 | |||||
| Earnings Yield (Greenblatt) % | 2.1 | |||||
| FCF Yield % | 16.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
REACT Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 20.749 | ||
| EPS (TTM) (£) | 0.001 | ||
| Beta | 1.14 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 23.65 | ||
| 14-Day RSI | 32.22 | ||
| 14-Day ATR (£) | 0.030168 | ||
| 20-Day SMA (£) | 0.67175 | ||
| 12-1 Month Momentum % | 9.77 | ||
| 52-Week Range (£) | 0.59 - 0.98 | ||
| Shares Outstanding (Mil) | 23.64 |
Piotroski F-Score Details
Year:
| 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 |
REACT Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
REACT Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
REACT Group PLC Frequently Asked Questions
What is REACT Group PLC(LSE:REAT)'s stock price today?
The current price of LSE:REAT is £0.62. The 52 week high of LSE:REAT is £0.98 and 52 week low is £0.59.
When is next earnings date of REACT Group PLC(LSE:REAT)?
The next earnings date of REACT Group PLC(LSE:REAT) is 2025-05-29 Est..
Does REACT Group PLC(LSE:REAT) pay dividends? If so, how much?
REACT Group PLC(LSE:REAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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