Ratings RBG Holdings plc

Equities

RBGP

GB00BFM6WL52

Market Closed - London S.E. Other stock markets 09:05:03 30/04/2024 pm IST			5-day change	1st Jan Change
10.5 ^GBX	-14.29%		-14.29%	-6.67%

30/04	EARNINGS: Avacta sales jump; Poolbeg loss narrows; Digital 9 NAV down	AN
30/04	Rbg Holdings Says Trading During Q1 Of 2024 Has Been In Line With Expectations	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RBG HOLDINGS PLC	-6.67%	20.08M		-
DWF GROUP PLC	-.--%	399M	-	B-
KEYSTONE LAW GROUP PLC	+29.41%	261M		-
GATELEY (HOLDINGS) PLC	-22.01%	198M		C-
KNIGHTS GROUP HOLDINGS PLC	+16.14%	137M		C-
ANEXO GROUP PLC	-7.35%	95.52M		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes