RS Group PLC
LSE:RS1
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%.
Valuation Backtest
RS Group PLC
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Fundamental Analysis
Challenging Markets Yet Company Shows Resilience
2024-Q2 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
RS1 Price
RS Group PLC
Average Annual Return | 18.18% |
Standard Deviation of Annual Returns | 29.65% |
Max Drawdown | -46% |
Market Capitalization | 3.4B GBX |
Shares Outstanding | 473 341 700 |
Percentage of Shares Shorted | 70% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.