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
Details
Analyst 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 | ||||