Rosslyn Data Technologies PLC
LSE:RDT
Intrinsic Value
Rosslyn Data Technologies Plc is a holding company, which engages in provision of data analytics. [ Read More ]
The intrinsic value of one
RDT
stock under the Base Case scenario is
47.48
GBX.
Compared to the current market price of 9.75 GBX,
Rosslyn Data Technologies PLC
is
Undervalued by 79%.
Rosslyn Data Technologies PLC's market capitalization is 1.7m GBX.
RDT stock price is 9.75 GBX.
RDT stock price (9.75 GBX) is 79% less than its Intrinsic Value (47.48 GBX).
RDT has upside potential of 266% compared to the average analyst price target.
Open Wall St Estimates
RDT's Revenue has grown by 18% over the past 12 months.
RDT has positive Gross Profit for the last twelve months.
RDT's short-term assets (4m GBP) exceed its short-term liabilties (2m GBP).
RDT's long-term assets (5m GBP) exceed its long-term liabilties (3m GBP).
RDT's ROE (Return on Equity) has significantly increased in the last 3 years from -48% to -15%, and is approaching profitability.
RDT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -171% to -350%, and is approaching profitability.
RDT's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
RDT has negative Operating Income for the last twelve months.
RDT has negative Net Income for the last twelve months.
RDT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -350%.
RDT's Revenue is forecast to grow at a rate of 51% per year over the next 3 years.
RDT's Revenue has been falling by 26% per year for the last 3 years.
RDT has negative Free Cash Flow for the last twelve months.
RDT's D/E (Debt to Equity) is very low and is equal to 0.25.
RDT has negative Net Debt. This means that the company has more cash and short-term investments (2m GBP) than debt (600k GBP).
RDT has negative three-year average ROE (Return on Equity): -73%. The company is not efficient at transforming stockholders' equity into net income.
RDT has negative three-year average ROIC (Return on Invested Capital): -10 074%. The company is not efficient at using invested capital to generate operating income.
RDT's Altman Z-Score is very low and is equal to -6.18.
RDT doesn't generate enough operating income (-3m GBP) to safely cover interest payments on its debt (21k GBP).
Valuation Backtest
Rosslyn Data Technologies PLC
Run backtest to discover the historical profit from buying and selling
RDT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rosslyn Data Technologies PLC
Balance Sheet Decomposition
Rosslyn Data Technologies PLC
| Current Assets | 3.8m |
| Cash & Short-Term Investments | 2.2m |
| Receivables | 1.6m |
| Non-Current Assets | 1.6m |
| PP&E | 155k |
| Intangibles | 1.4m |
| Current Liabilities | 2.3m |
| Accounts Payable | 2.2m |
| Other Current Liabilities | 43k |
| Non-Current Liabilities | 713k |
| Long-Term Debt | 600k |
| Other Non-Current Liabilities | 113k |
Earnings Waterfall
Rosslyn Data Technologies PLC
|
Revenue
|
3.1m
GBP
|
|
Cost of Revenue
|
-1.9m
GBP
|
|
Gross Profit
|
1.1m
GBP
|
|
Operating Expenses
|
-4m
GBP
|
|
Operating Income
|
-2.8m
GBP
|
|
Other Expenses
|
2.6m
GBP
|
|
Net Income
|
-194k
GBP
|
Free Cash Flow Analysis
Rosslyn Data Technologies PLC
What is Free Cash Flow?
RDT Profitability Score
Profitability Due Diligence
Rosslyn Data Technologies PLC's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Rosslyn Data Technologies PLC's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
RDT Solvency Score
Solvency Due Diligence
Rosslyn Data Technologies PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Rosslyn Data Technologies PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RDT Price Targets Summary
Rosslyn Data Technologies PLC
According to Wall Street analysts, the average 1-year price target for
RDT
is 35.7 GBX
with a low forecast of 35.35 GBX and a high forecast of 36.75 GBX.
Shareholder Return
RDT Price
Rosslyn Data Technologies PLC
| Average Annual Return | -27.81% |
| Standard Deviation of Annual Returns | 46.3% |
| Max Drawdown | -97% |
| Market Capitalization | 1.7m GBX |
| Shares Outstanding | 17 659 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rosslyn Data Technologies PLC
Country
Industry
Market Cap
Dividend Yield
Description
Rosslyn Data Technologies Plc is a holding company, which engages in provision of data analytics. The firm offers RAPid cloud analytics platform, which enables users to extract, load, enrich and categorize data. The company offers spend management solution, which enables businesses to automatically aggregate, enhance and organize both structured and unstructured data. Its self-service portal allows suppliers to input their own background information and holds them responsible for maintaining the quality and accuracy of data. Its RAPid platform features built-in, ready to use data management tools designed for business users to review, improve and manage data and documents.
Contact
IPO
Employees
Officers
The intrinsic value of one
RDT
stock under the Base Case scenario is
47.48
GBX.
Compared to the current market price of 9.75 GBX,
Rosslyn Data Technologies PLC
is
Undervalued by 79%.
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