Business Description
Description
RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.33 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 31.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.85 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | -0.8 | |||||
3-Year FCF Growth Rate | 3.3 | |||||
3-Year Book Growth Rate | 26.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.86 | |||||
9-Day RSI | 59.5 | |||||
14-Day RSI | 59.54 | |||||
6-1 Month Momentum % | 9.32 | |||||
12-1 Month Momentum % | -19.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 0.5 | |||||
Days Sales Outstanding | 76.62 | |||||
Days Payable | 64.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.04 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 11.5 | |||||
Forward Dividend Yield % | 3.04 | |||||
5-Year Yield-on-Cost % | 5.55 | |||||
3-Year Average Share Buyback Ratio | -12.5 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.74 | |||||
Operating Margin % | 11.52 | |||||
Net Margin % | 8.37 | |||||
ROE % | 5.94 | |||||
ROA % | 4.51 | |||||
ROIC % | 5.44 | |||||
ROC (Joel Greenblatt) % | 111.9 | |||||
ROCE % | 7.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.35 | |||||
Forward PE Ratio | 15.7 | |||||
PE Ratio without NRI | 24.16 | |||||
Shiller PE Ratio | 30.27 | |||||
Price-to-Owner-Earnings | 13.86 | |||||
PEG Ratio | 1.68 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 24.35 | |||||
Price-to-Free-Cash-Flow | 15.52 | |||||
Price-to-Operating-Cash-Flow | 11.95 | |||||
EV-to-EBIT | 17.38 | |||||
EV-to-Forward-EBIT | 11.71 | |||||
EV-to-EBITDA | 9.7 | |||||
EV-to-Forward-EBITDA | 8.84 | |||||
EV-to-Revenue | 2 | |||||
EV-to-Forward-Revenue | 1.92 | |||||
EV-to-FCF | 15.12 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-DCF (Earnings Based) | 1.37 | |||||
Price-to-DCF (FCF Based) | 0.58 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
Price-to-Graham-Number | 5.06 | |||||
Earnings Yield (Greenblatt) % | 5.75 | |||||
Forward Rate of Return (Yacktman) % | 19.43 |
How RWS Holdings PLC (LSE:RWS) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 749.2 | ||
EPS (TTM) (£) | 0.16 | ||
Beta | 0.76 | ||
Volatility % | 41.85 | ||
14-Day RSI | 59.54 | ||
14-Day ATR (£) | 0.147311 | ||
20-Day SMA (£) | 3.9354 | ||
12-1 Month Momentum % | -19.76 | ||
52-Week Range (£) | 2.548 - 5.03 | ||
Shares Outstanding (Mil) | 389.47 |
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 |
RWS Holdings PLC Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
RWS Holdings PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |