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RS Group PLC
LSE:RS1

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RS Group PLC Logo
RS Group PLC
LSE:RS1
Watchlist
Price: 726.8 GBX -0.33% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

RS Group Plc is a multi-channel distributor, which engages in the provision of end-to-end solutions offering products from industrial to electronics. [ Read More ]

The intrinsic value of one RS1 stock under the Base Case scenario is 1 094.18 GBX. Compared to the current market price of 726.8 GBX, RS Group PLC is Undervalued by 34%.

Key Points:
RS1 Intrinsic Value
Base Case
1 094.18 GBX
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
RS Group PLC

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Fundamental Analysis

Challenging Markets Yet Company Shows Resilience
2024-Q2 Earnings Call

Challenging Markets Yet Company Shows Resilience

In a tough economic landscape, the company encountered a modest 1% decline in revenue, and a steeper 8% on a like-for-like basis. Despite these headwinds, they've managed to maintain a robust above 20% return on capital employed. Adjusted operating profit margin was 10.8%, taking a hit from acquisitions and lower volumes but eased by underlying cost savings. A proactive response, including a GBP 30 million cost reduction program, has mitigated some impacts. The EMEA region fared better than the Americas and Asia-Pacific, which experienced a 14% and 18% like-for-like revenue fall, respectively. The company boosts an interim dividend by 15%, reflecting confidence in long-term prospects.

Financials

Balance Sheet Decomposition
RS Group PLC

Current Assets 1.8B
Cash & Short-Term Investments 379.1m
Receivables 717.9m
Other Current Assets 722.2m
Non-Current Assets 1.3B
Long-Term Investments 1.2m
PP&E 259.4m
Intangibles 1B
Other Non-Current Assets 14.7m
Current Liabilities 956.8m
Accounts Payable 624.8m
Short-Term Debt 281.4m
Other Current Liabilities 50.6m
Non-Current Liabilities 754.7m
Long-Term Debt 583.7m
Other Non-Current Liabilities 171m
Efficiency

Earnings Waterfall
RS Group PLC

Revenue
3B GBP
Cost of Revenue
-1.6B GBP
Gross Profit
1.3B GBP
Operating Expenses
-986.8m GBP
Operating Income
334.8m GBP
Other Expenses
-99.2m GBP
Net Income
235.6m GBP

Free Cash Flow Analysis
RS Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

RS1 Profitability Score
Profitability Due Diligence

RS Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
58/100
Profitability
Score

RS Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

RS1 Solvency Score
Solvency Due Diligence

RS Group PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
62/100
Solvency
Score

RS Group PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RS1 Price Targets Summary
RS Group PLC

Wall Street analysts forecast RS1 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RS1 is 901.24 GBX with a low forecast of 676.7 GBX and a high forecast of 1 128.75 GBX.

Lowest
Price Target
676.7 GBX
7% Downside
Average
Price Target
901.24 GBX
24% Upside
Highest
Price Target
1 128.75 GBX
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RS1 Price
RS Group PLC

1M 1M
-4%
6M 6M
-1%
1Y 1Y
-19%
3Y 3Y
-24%
5Y 5Y
+40%
10Y 10Y
+232%
Annual Price Range
726.8
52w Low
660.4
52w High
921.4
Price Metrics
Average Annual Return 18.18%
Standard Deviation of Annual Returns 29.65%
Max Drawdown -46%
Shares Statistics
Market Capitalization 3.4B GBX
Shares Outstanding 473 341 700
Percentage of Shares Shorted 70%

RS1 Return Decomposition
Main factors of price return

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Company Profile

RS Group PLC Logo
RS Group PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

3.4B GBP

Dividend Yield

3.02%

Description

RS Group Plc is a multi-channel distributor, which engages in the provision of end-to-end solutions offering products from industrial to electronics. The firm provides omni-channel product and service solutions for designers, builders and maintainers of industrial equipment and operations. The firm's segments include EMEA, Americas and Asia Pacific. The company offers a range of products, including industrial interconnect and test; industrial automation and control; tools, consumables and facilities maintenance; board-level electronics, and single-board computing. The firm operates under nine brands, such as RS Components, Allied Electronics & Automation, RS PRO, OKdo, IESA, DesignSpark, Synovos, Needlers and Liscombe. RS PRO is its own-brand product range of approximately 80,000 industrial products. OKdo is a technology solutions business focused on single-board computing, Internet of Things (IoT) and education. RS DesignSpark is a community of engineers and students sharing design tools and resources.

Contact

London
Fifth Floor, Two Pancras Square
+442072398400
https://www.rsgroup.com/

IPO

1986-01-02

Employees

7 654

Officers

CEO & Executive Director
Mr. Simon Pryce
CFO & Executive Director
Ms. Kate Ringrose
Head of Investor Relations
Lucy Sharma
Head of Corporate Public Relations
Lynn Webster-Scott
Head of Corporate Development
Ms. Jane Titchener
Chief People Officer
Mr. Steve Izquierdo
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President of Asia Pacific - RS
Mr. Sean Fredericks
President of EMEA - RS
Mr. Pete Malpas
Chief Financial Officer of Asia Pacific RS Components
Ms. Ellen Li
Chief Finance Officer of EMEA RS Components
Ms. Elaine Pointon
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See Also

Discover More
What is the Intrinsic Value of one RS1 stock?

The intrinsic value of one RS1 stock under the Base Case scenario is 1 094.18 GBX.

Is RS1 stock undervalued or overvalued?

Compared to the current market price of 726.8 GBX, RS Group PLC is Undervalued by 34%.