IDS:LSE-Royal Mail PLC (GBX)

COMMON STOCK | Integrated Freight & Logistics | LSE

Last Closing Price

GBX 242.60

Change

-0.70 (-0.29)%

Market Cap

GBX 2.34B

Volume

2.27M

Avg Analyst Target

GBX 245.00 (+0.99%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


IDS Stock Forecast & Price:
Based on the Royal Mail PLC stock forecasts from 4 analysts, the average analyst target price for Royal Mail PLC is GBX 245.00 over the next 12 months. Royal Mail PLC’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Royal Mail PLC is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, Royal Mail PLC’s stock price was GBX 242.60. Royal Mail PLC’s stock price has changed by -3.84% over the past week, +24.28% over the past month and 0% over the last year.

About Royal Mail PLC (IDS:LSE)

International Distributions Services plc, together with its subsidiaries, operates as a universal postal service provider. The company offers parcels and letter delivery services under the Royal Mail and Parcelforce Worldwide brands. It also provides services for the collection, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RMG:LSE Royal Mail PLC

N/A

GBX1.97B 3.38 2.40
CLG:LSE Clipper Logistics plc

N/A

GBX0.87B 37.70 12.90
WIN:LSE Wincanton

-2.00 (-0.54%)

GBX0.46B 9.49 5.69
DX:LSE DX (Group) plc

N/A

GBX0.17B 13.04 6.88
HSP:LSE Hargreaves Services Plc

N/A

GBX0.12B 3.41 2.77
LDG:LSE Logistics Development Group PL..

+0.05 (+0.39%)

GBX0.07B 1.54 11.98
XPD:LSE Xpediator Plc

N/A

GBX0.04B N/A 5.67
ESL:LSE Eddie Stobart Logistics plc

N/A

GBX0.02B 1.36 N/A

ETFs Containing IDS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.34B 100% A+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Integrated Freight & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.14 40% F 54% F
Price/Book Ratio 0.45 83% B 91% A-
Price / Cash Flow Ratio 2.01 50% F 57% F
EV/EBITDA 2.74 83% B 58% F
Management Effectiveness  
Return on Equity 12.07% 33% F 58% F
Return on Invested Capital 16.98% 83% B 89% B+
Return on Assets 4.97% 67% D+ 67% D+
Debt to Equity Ratio 16.35% 100% A+ 68% D+
Technical Ratios  
Dividend Yield 8.10% 80% B- 93% A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.67 17% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

Superior capital utilization

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

What to not like:
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.

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.

Poor return on equity

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