RKLIF:OTC-Rentokil Initial plc (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 5.334

Change

0.00 (0.00)%

Market Cap

USD 12.53B

Volume

90.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
RLXXF Relx PLC

+0.03 (+0.06%)

USD 85.91B
WOLTF Wolters Kluwer N.V

N/A

USD 41.18B
WTKWY Wolters Kluwer NV

-4.24 (-2.45%)

USD 40.14B
BMBLF Brambles Limited

N/A

USD 18.18B
BXBLY Brambles Ltd ADR

-0.48 (-1.88%)

USD 17.10B
SDXAY Sodexo PK

-0.50 (-2.81%)

USD 11.94B
IKTSY Intertek Group Plc

-1.85 (-3.11%)

USD 9.78B
INPOY InPost S.A

-0.40 (-4.27%)

USD 9.73B
TOPPY Toppan Printing Ltd

N/A

USD 8.86B
INPOF InPost S.A

N/A

USD 6.74B

ETFs Containing RKLIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.99% 43% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.99% 43% F 53% F
Trailing 12 Months  
Capital Gain 15.21% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.21% 51% F 60% D-
Trailing 5 Years  
Capital Gain -5.03% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.03% 57% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.31% 29% F 35% F
Dividend Return -0.19% 27% F 33% F
Total Return 1.12% 34% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 81% B- 83% B
Risk Adjusted Return -0.84% 27% F 33% F
Market Capitalization 12.53B 92% A 92% 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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.