Rathbones Group PLC
LSE:RAT
Intrinsic Value
Rathbones Group Plc engages in the provision of personalized investment and wealth management services for private clients, charities, and trustees. [ Read More ]
The intrinsic value of one
RAT
stock under the Base Case scenario is
5 704.91
GBX.
Compared to the current market price of 1 600 GBX,
Rathbones Group PLC
is
Undervalued by 72%.
RAT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Rathbones Group PLC's market capitalization is 1.6B GBX.
RAT stock price is 1 600 GBX.
RAT stock price (1600 GBX) is 72% less than its Intrinsic Value (5 704.91 GBX).
RAT stock price (1600 GBX) is 74% less than its Relative Value (6 197.08 GBX). Open Relative Valuation
RAT has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
RAT has positive Net Income for the last twelve months.
RAT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
RAT's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
RAT has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
RAT's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
RAT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
RAT has positive Operating Income for the last twelve months.
RAT's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
RAT has positive Net Debt. This means that the company has more debt (2B GBP) than cash and short-term investments (1B GBP).
RAT's Revenue has grown by an exceptional 33% over the past 12 months.
RAT's long-term assets (4B GBP) exceed its long-term liabilties (3B GBP).
RAT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
RAT's Revenue has been growing by 20% per year for the last 3 years.
RAT's D/E (Debt to Equity) is equal to 1.76.
RAT's short-term liabilties (3B GBP) exceed its short-term assets (1B GBP).
RAT has positive Gross Profit for the last twelve months.
RAT has negative Free Cash Flow for the last twelve months.
RAT's Altman Z-Score is very low and is equal to 0.98.
RAT generates enough operating income (102m GBP) to cover interest payments on its debt (73m GBP).
Valuation Backtest
Rathbones Group PLC
Run backtest to discover the historical profit from buying and selling
RAT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rathbones Group PLC
Balance Sheet Decomposition
Rathbones Group PLC
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 1B |
| Receivables | 436.5m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 1.3B |
| PP&E | 80.6m |
| Intangibles | 1B |
| Other Non-Current Assets | 347.9m |
| Current Liabilities | 2.6B |
| Accrued Liabilities | 209.6m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 172.6m |
| Non-Current Liabilities | 226.3m |
| Long-Term Debt | 114.8m |
| Other Non-Current Liabilities | 111.5m |
Earnings Waterfall
Rathbones Group PLC
|
Revenue
|
677.9m
GBP
|
|
Cost of Revenue
|
-106.8m
GBP
|
|
Gross Profit
|
571.1m
GBP
|
|
Operating Expenses
|
-469.2m
GBP
|
|
Operating Income
|
101.9m
GBP
|
|
Other Expenses
|
-64.4m
GBP
|
|
Net Income
|
37.5m
GBP
|
Free Cash Flow Analysis
Rathbones Group PLC
RAT Profitability Score
Profitability Due Diligence
Rathbones Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Rathbones Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
RAT Solvency Score
Solvency Due Diligence
Rathbones Group PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Rathbones Group PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAT Price Targets Summary
Rathbones Group PLC
According to Wall Street analysts, the average 1-year price target for
RAT
is 2 038.85 GBX
with a low forecast of 1 535.2 GBX and a high forecast of 2 415 GBX.
Shareholder Return
RAT Price
Rathbones Group PLC
| Average Annual Return | 1.31% |
| Standard Deviation of Annual Returns | 24.91% |
| Max Drawdown | -51% |
| Market Capitalization | 1.6B GBX |
| Shares Outstanding | 99 312 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rathbones Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Rathbones Group Plc engages in the provision of personalized investment and wealth management services for private clients, charities, and trustees. The company is headquartered in Liverpool, Merseyside and currently employs 1,739 full-time employees. Its segments include Investment management and Funds. Investment management segment provides investment management solutions to a range of private clients, charities, trustees and professional partners. Funds segment provides a range of specialist and multi-asset funds that are designed to meet core investment needs in the retail client market. The firm has two main areas of operation, which includes Rathbone Investment Management and Rathbone Unit Trust Management. Rathbone Investment Management offers personal discretionary investment management solutions. Rathbone Unit Trust Management provides single-strategy and multi-asset fund products. The company also offers several complementary services, including financial planning, unitized portfolio service, managed portfolio service, Rathbone select portfolio, and banking and loan services.
Contact
IPO
Employees
Officers
The intrinsic value of one
RAT
stock under the Base Case scenario is
5 704.91
GBX.
Compared to the current market price of 1 600 GBX,
Rathbones Group PLC
is
Undervalued by 72%.
You don't have any saved screeners yet
