RCP:LSE-RIT Capital Partners plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 2,455.00

Change

0.00 (0.00)%

Market Cap

GBX 3.85B

Volume

0.36M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

RIT Capital Partners plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its investments in companies operating across diversified sectors. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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N/A

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N/A

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N/A

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HL:LSE Hargreaves Lansdown plc

N/A

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MNG:LSE M&G plc

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ICP:LSE Intermediate Capital Group plc

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SLA:LSE Standard Life Aberdeen plc

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HICL:LSE HICL Infrastructure PLC

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PCT:LSE Polar Capital Technology Trust..

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GBX3.14B 3.18 N/A
MNKS:LSE The Monks Investment Trust PLC

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GBX3.12B 5.34 N/A

ETFs Containing RCP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.89% 77% C+ 76% C
Dividend Return 0.85% 44% F 59% F
Total Return 19.74% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 35.04% 65% D 66% D
Dividend Return 1.93% 34% F 57% F
Total Return 36.97% 48% F 67% D+
Trailing 5 Years  
Capital Gain 51.54% 61% D- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.54% 57% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.96% 43% F 42% F
Dividend Return 0.22% 15% F 9% F
Total Return 4.18% 35% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 12.94% 82% B- 76% C
Risk Adjusted Return 32.29% 57% F 53% F
Market Capitalization 3.85B 98% A+ 92% A-
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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.65 57% F 76% C
Price/Book Ratio 1.09 40% F 66% D
Price / Cash Flow Ratio 24.68 35% F 21% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.96% 70% C- 81% B-
Return on Invested Capital 0.03% 78% C+ 51% F
Return on Assets 8.32% 72% C- 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 0.37 70% C- 87% B+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

Positive cash flow

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.