RCGH:LSE:LSE-RC365 Holding PLC (GBX)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 2

Change

0.00 (0.00)%

Market Cap

USD 3.16M

Volume

0.08M

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: 2025-01-25 )

Largest Industry Peers for Software - Infrastructure

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INSG:LSE Insig Ai PLC

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PR1:LSE Pri0r1ty Intelligence Group PL..

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NARF:LSE Narf Industries PLC

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CLCO:LSE Cloudcoco Group PLC

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USD 1.59M
CYK:LSE Cykel AI PLC

N/A

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CTAI:LSE Catenai PLC

N/A

N/A

ETFs Containing RCGH:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.85% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.85% 100% F 99% N/A
Trailing 12 Months  
Capital Gain -80.95% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.95% 10% F 2% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.40% 65% D 85% B
Dividend Return 21.40% 60% D- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 172.09% 30% F 11% F
Risk Adjusted Return 12.44% 50% F 43% F
Market Capitalization 3.16M 22% F 6% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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

Low Earnings Growth

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