Ross Group PLC
LSE:RGP
Intrinsic Value
Ross Group Plc operates as an investment holding company, which engages in the manufacture electronic, electrical, and energy related products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RGP.
Ross Group PLC's market capitalization is 1.7m GBX.
RGP stock price is 1.6 GBX.
RGP.
RGP. Open DCF Valuation
RGP. Open Relative Valuation
RGP.
RGP's ROE (Return on Equity) has significantly increased in the last 3 years from 28% to 45%.
RGP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 44% to 87%.
RGP's ROE (Return on Equity) for the past 12 months is very high and is equal to 45%.
RGP has negative Operating Income for the last twelve months.
RGP has negative Net Income for the last twelve months.
RGP's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 87%.
RGP has negative Free Cash Flow for the last twelve months.
RGP has very high three-year average ROE (Return on Equity): 78%. The company is very efficient at transforming stockholders' equity into net income.
RGP has very high three-year average ROIC (Return on Invested Capital): 82%. The company is very efficient at using invested capital to generate operating income.
RGP's short-term liabilties (4m GBP) exceed its short-term assets (180k GBP).
RGP's long-term liabilties (8m GBP) exceed its long-term assets (240k GBP).
RGP has positive Net Debt. This means that the company has more debt (3m GBP) than cash and short-term investments (10k GBP).
RGP's D/E (Debt to Equity) is very low and is equal to -0.41.
RGP's Altman Z-Score is very low and is equal to -213.25.
Fundamental Analysis
Ross Group PLC
Balance Sheet Decomposition
Ross Group PLC
| Current Assets | 180k |
| Cash & Short-Term Investments | 10k |
| Receivables | 170k |
| Non-Current Assets | 60k |
| Other Non-Current Assets | 60k |
| Current Liabilities | 4.3m |
| Accounts Payable | 3.7m |
| Other Current Liabilities | 590k |
| Non-Current Liabilities | 4.2m |
| Long-Term Debt | 3.4m |
| Other Non-Current Liabilities | 810k |
Earnings Waterfall
Ross Group PLC
|
Revenue
|
0
GBP
|
|
Operating Expenses
|
-2.5m
GBP
|
|
Operating Income
|
-2.5m
GBP
|
|
Other Expenses
|
-530k
GBP
|
|
Net Income
|
-3m
GBP
|
Free Cash Flow Analysis
Ross Group PLC
RGP Profitability Score
Profitability Due Diligence
Ross Group PLC's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Ross Group PLC's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
RGP Solvency Score
Solvency Due Diligence
Ross Group PLC's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Ross Group PLC's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RGP Price Targets Summary
Ross Group PLC
Shareholder Return
RGP Price
Ross Group PLC
| Average Annual Return | -32.28% |
| Standard Deviation of Annual Returns | 6.63% |
| Max Drawdown | -66% |
| Market Capitalization | 1.7m GBX |
| Shares Outstanding | 105 917 499 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ross Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Ross Group Plc operates as an investment holding company, which engages in the manufacture electronic, electrical, and energy related products. The Company’s objective is to search for suitable opportunities to try to build a balance of businesses that would be commensurate with its respective existing and/or potential value as a Premium Listed Company on the Main Board of the London Stock Exchange. The Company’s wholly owned subsidiaries include Ross Diversified Trading Limited (RDT), Ross Group Plc Inc. and Archipelago Aquaculture Group LLC (AAG). AAG contains the start-up businesses of Mari Signum Limited, Mari Signum Dragon Drying-MS LLC, Mari Signum Mid-Atlantic LLC and Prometheus Progenitor Genetics Technologies Limited LLC.
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