Ricardo PLC
LSE:RCDO
Intrinsic Value
Ricardo Plc engages in the provision of engineering, technical, environmental, and strategic consultancy services. [ Read More ]
The intrinsic value of one RCDO stock under the Base Case scenario is 724.11 GBX. Compared to the current market price of 450 GBX, Ricardo PLC is Undervalued by 38%.
Valuation Backtest
Ricardo PLC
Run backtest to discover the historical profit from buying and selling RCDO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ricardo PLC
Current Assets | 223.6m |
Cash & Short-Term Investments | 46.7m |
Receivables | 142.6m |
Other Current Assets | 34.3m |
Non-Current Assets | 205.5m |
PP&E | 53.6m |
Intangibles | 131.5m |
Other Non-Current Assets | 20.4m |
Current Liabilities | 116.2m |
Accounts Payable | 99.9m |
Short-Term Debt | 5.5m |
Other Current Liabilities | 10.8m |
Non-Current Liabilities | 144.1m |
Long-Term Debt | 121.9m |
Other Non-Current Liabilities | 22.2m |
Earnings Waterfall
Ricardo PLC
Revenue
|
456.7m
GBP
|
Cost of Revenue
|
-330m
GBP
|
Gross Profit
|
126.7m
GBP
|
Operating Expenses
|
-98.3m
GBP
|
Operating Income
|
28.4m
GBP
|
Other Expenses
|
-29m
GBP
|
Net Income
|
-600k
GBP
|
Free Cash Flow Analysis
Ricardo PLC
What is Free Cash Flow?
RCDO Profitability Score
Profitability Due Diligence
Ricardo PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Ricardo PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
RCDO Solvency Score
Solvency Due Diligence
Ricardo PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Ricardo PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RCDO Price Targets Summary
Ricardo PLC
According to Wall Street analysts, the average 1-year price target for RCDO is 655.66 GBX with a low forecast of 464.6 GBX and a high forecast of 813.75 GBX.
Shareholder Return
RCDO Price
Ricardo PLC
Average Annual Return | 0.53% |
Standard Deviation of Annual Returns | 39.87% |
Max Drawdown | -62% |
Market Capitalization | 280m GBX |
Shares Outstanding | 62 177 107 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ricardo Plc engages in the provision of engineering, technical, environmental, and strategic consultancy services. The company is headquartered in Shoreham By Sea, West Sussex and currently employs 2,869 full-time employees. Its operating segments include Energy & Environment (EE), Rail, Defense, Performance Products (PP) and Automotive & Industrial (A&I). Rail operating serves the global rail market, delivering technical and engineering consultancy services. The Defense offers a range of engineering and software solutions and provides system-integration engineering for the United States Army’s ground inventory. PP segment includes Performance Products Manufacturing (PP) and Software business. PP manufactures and assembly of niche components, prototypes, and complex products. Software business delivers advanced virtual engineering tools and edge simulation software. A&I segment serves customers worldwide in automotive and industrial, including passenger and light vehicles, commercial vehicles, off-highway vehicles, motorcycles, marine and aerospace.
Contact
IPO
Employees
Officers
The intrinsic value of one RCDO stock under the Base Case scenario is 724.11 GBX.
Compared to the current market price of 450 GBX, Ricardo PLC is Undervalued by 38%.