Fundamental Analysis of Rentokil Initial PLC - Growth / Value Index
RTO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.947
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 12.60 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 80.97 | 194.00 | 282.01 % | |
| Price to Book | 13.70 | 18.08 | 528.89 % | 18.08 |
| Price to Sales | 6.34 | 13.75 | 333.49 % | |
| Enterprise Value to EBITDA Multiple | 19.92 | 67.64 | 237.77 % |
RTO - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 16.91% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.91 | 9.32 | 64.63 % | 4.79 |
| Return On Asset | 5.31 | 3.42 | 75.96 % | 1.76 |
| Net Profit Margin | 7.83 | 7.09 | 13.48 % | 7.25 |
| Operating Profit Margin | 13.27 | 12.35 | 44.73 % | 12.83 |
| EBITDA Margin | 20.88 | 21.12 | 6.41 % | 21.60 |
Highlights
| Market Cap | 14692.51 M |
| Enterprise Value | 17544.51 M |
| Price/Book TTM | 13.70 |
| Outstanding Share | 502308 K |
| Float/ Outstanding Share | 489.96% |
| Dividend Yield | 1.91 % |
Share Holding
Guru Numbers
| Price/Graham No | 8.07 |
| Peter Lynch Ratio | -0.911 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.73 |
| Sloan Ratio | -0.0324 |
| Peter Lynch Fair Value | 9.03 |
RTO - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4219.36 M | 44.72 % | 7195.69 % |
| Gross Profit | 1569.36 M | 77.94 % | 836.24 % |
| EBITDA | 880856 K | 54.00 % | 7429.17 % |
| Net Profit | 330306 K | 64.22 % | 7143.16 % |
| EPS | 0.361 | 73.82 % | NA |
RTO - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.08 | -12.62 % | 1.08 |
| Cash Ratio | 0.606 | -17.46 % | |
| Quick Ratio | 0.965 | -9.61 % | 0.965 |
| Shareholders Equity | 36.75 | 6.88 % | |
| Debt to EBITDA | 3.89 | -43.40 % |
Historical Valuation Ratios of Rentokil Initial PLC
Historical Valuation Ratios
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Historical Profitability Ratios of Rentokil Initial PLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Rentokil Initial PLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Rentokil Initial PLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)