Business Description
Rotala PLC
NAICS : 484110
ISIN : GB00B1Z2MP60
Description
Rotala PLC is a UK based company, operates commercial and subsidized bus routes for businesses, local authorities, the public, and private individuals. It operates its business through Contracted, Commercial and Charter segments. It has operations across the United Kingdom including, the North West, West Midlands, South West, and Heathrow and Gatwick airports. The Contracted and Charter Services are usually delivered against an agreed service level agreement and the Commercial segment is engaged in providing passenger loading services. The company derives majority of its revenue from the Commercial segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.29 | |||||
| Debt-to-EBITDA | 4.5 | |||||
| Interest Coverage | 0.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -4.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | 12.7 | |||||
| 3-Year FCF Growth Rate | 84.7 | |||||
| 3-Year Book Growth Rate | -5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.37 | |||||
| 14-Day RSI | 95.16 | |||||
| 6-1 Month Momentum % | 38.2 | |||||
| 12-1 Month Momentum % | 61.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 4.68 | |||||
| Days Sales Outstanding | 23.54 | |||||
| Days Payable | 31.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.38 | |||||
| 3-Year Dividend Growth Rate | -43 | |||||
| Forward Dividend Yield % | 2.38 | |||||
| 5-Year Yield-on-Cost % | 2.38 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 98.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.24 | |||||
| Operating Margin % | 2.27 | |||||
| Net Margin % | -0.93 | |||||
| FCF Margin % | 12.31 | |||||
| ROE % | -3.21 | |||||
| ROA % | -1.05 | |||||
| ROIC % | 2.27 | |||||
| ROC (Joel Greenblatt) % | 2.65 | |||||
| ROCE % | 2.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 22.42 | |||||
| Price-to-Owner-Earnings | 1.29 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 4.5 | |||||
| Price-to-Free-Cash-Flow | 2.47 | |||||
| Price-to-Operating-Cash-Flow | 1.74 | |||||
| EV-to-EBIT | 41.67 | |||||
| EV-to-EBITDA | 6.31 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | 5.39 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 2.4 | |||||
| FCF Yield % | 62.07 | |||||
| Forward Rate of Return (Yacktman) % | 39.42 |
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 % Â
Total Annual Return % Â
Rotala PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 98.518 | ||
| EPS (TTM) (£) | -0.018 | ||
| Beta | 0 | ||
| Volatility % | 51.89 | ||
| 14-Day RSI | 95.16 | ||
| 14-Day ATR (£) | 0.007057 | ||
| 20-Day SMA (£) | 0.622 | ||
| 12-1 Month Momentum % | 61.84 | ||
| 52-Week Range (£) | 0.37975 - 0.639 | ||
| Shares Outstanding (Mil) | 31.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Rotala PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rotala PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rotala PLC Frequently Asked Questions
What is Rotala PLC(LSE:ROL)'s stock price today?
The current price of LSE:ROL is £0.63. The 52 week high of LSE:ROL is £0.64 and 52 week low is £0.38.
When is next earnings date of Rotala PLC(LSE:ROL)?
The next earnings date of Rotala PLC(LSE:ROL) is 2024-07-26 Est..
Does Rotala PLC(LSE:ROL) pay dividends? If so, how much?
The Dividend Yield %  of Rotala PLC(LSE:ROL) is 2.38% (As of Today), Highest Dividend Payout Ratio of Rotala PLC(LSE:ROL) was 0.4. The lowest was 0.21. And the median was 0.36. The  Forward Dividend Yield % of Rotala PLC(LSE:ROL) is 2.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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