RBGPF:OTO-Reckitt Benckiser Group Plc (USD)

COMMON STOCK | Household & Personal Products | OTC Pink

Last Closing

USD 55.21

Change

0.00 (0.00)%

Market Cap

USD 61.88B

Volume

1.43K

Analyst Target

USD 7,400.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Reckitt Benckiser Group PLC is a consumer health and hygiene company. The Company manufactures and sells branded products in the health, hygiene and home categories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
LRLCF L'Oréal S.A

N/A

USD 261.83B
LRLCY L’Oreal Co ADR

N/A

USD 260.86B
UNLYF Unilever PLC

N/A

USD 141.45B
RBGLY Reckitt Benckiser Group PLC AD..

N/A

USD 40.86B
HENOY Henkel Ag A

N/A

USD 37.79B
HELKF Henkel AG & Co. KGaA

N/A

USD 36.17B
HENOF Henkel AG & Co. KGaA

N/A

USD 35.68B
BDRFY Beiersdorf AG ADR

N/A

USD 35.55B
BDRFF Beiersdorf Aktiengesellschaft

N/A

USD 35.37B
HENKY Henkel AG & Co KGAA

N/A

USD 35.32B

ETFs Containing RBGPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.36% 25% F 25% F
Dividend Return 2.12% 47% F 50% F
Total Return -18.24% 24% F 26% F
Trailing 12 Months  
Capital Gain -29.87% 38% F 33% F
Dividend Return 3.12% 63% D 43% F
Total Return -26.74% 37% F 34% F
Trailing 5 Years  
Capital Gain -31.84% 60% D- 47% F
Dividend Return 12.30% 44% F 41% F
Total Return -19.54% 60% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain -2.23% 41% F 34% F
Dividend Return 0.20% 34% F 35% F
Total Return 2.43% 36% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 96% N/A 93% A
Risk Adjusted Return 1.34% 35% F 36% F
Market Capitalization 61.88B 96% N/A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.