Rentokil Initial plc
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawl…
Specialty Business Services
GB, Crawley [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -63.94 | 26.02 | 72.15 | |
| Graham Fair Price | 41.81 | 1.69 | 1.19 | |
| PEG | -84.70 | 0.13 | -0.86 | |
| Price/Book | -34.94 | 2.53 | 3.89 | |
| Price/Cash Flow | -65.41 | 34.53 | 99.82 | |
| Prices/Earnings | -67.47 | 13.21 | 40.62 | |
| Price/Sales | -67.47 | 3.83 | 11.78 | |
| Price/FCF | -65.41 | 34.53 | 99.82 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -69.98 | 0.15 | 0.49 | |
| Operating Margin | 7.55 | 0.15 | 0.14 | |
| ROA | 100.00 | 0.02 | < 0.005 | |
| ROE | 0.02 | 0.05 | 100.00 | |
| ROIC | 0.02 | 0.04 | 120.63 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | < 0.005 | 509.39 | |
| Dividends QOQ | -0.47 | < 0.005 | -99.41 | |
| EBIT QOQ | -0.49 | 1.15 | 135.38 | |
| EPS QOQ | -0.47 | 1.01 | 112.58 | |
| FCF QOQ | -0.31 | 0.88 | 187.38 | |
| Revenue QOQ | -0.49 | 1.00 | 102.50 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 27.10 | 8.08 | -70.17 | |
| Days Sales Outstanding (DSO) | 58.58 | 30.39 | -48.13 | |
| Inventory Turnover | 3.32 | 11.14 | 235.27 | |
| Debt/Capitalization | 0.53 | 0.52 | -2.47 | |
| Quick Ratio | 0.95 | 0.96 | 1.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.62 | 1.62 | 0.28 | |
| Cash | 0.62 | 0.62 | 0.28 | |
| Capex | -0.02 | -0.04 | -154.19 | |
| Free Cash Flow | 0.06 | 0.12 | 88.61 | |
| Revenue | 0.54 | 1.07 | 100.55 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad