RMG:LSE-Royal Mail PLC (GBX)

COMMON STOCK | Integrated Freight & Logistics | LSE

Last Closing Price

GBX 194.05

Change

-1.80 (-0.92)%

Market Cap

GBX 1.88B

Volume

2.81M

Avg Analyst Target

GBX 443.10 (+128.34%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


RMG Stock Forecast & Price:
Based on the Royal Mail PLC stock forecasts from 5 analysts, the average analyst target price for Royal Mail PLC is GBX 443.10 over the next 12 months. Royal Mail PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Royal Mail PLC is Bullish , which is based on 13 positive signals and 3 negative signals. At the last closing, Royal Mail PLC’s stock price was GBX 194.05. Royal Mail PLC’s stock price has changed by -9.49% over the past week, -27.32% over the past month and -60.01% over the last year.

About Royal Mail PLC (RMG:LSE)

Royal Mail 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, sorting, and delivery of p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CLG:LSE Clipper Logistics plc

N/A

GBX0.87B 37.70 12.90
WIN:LSE Wincanton

-9.50 (-3.15%)

GBX0.38B 7.97 5.45
DX:LSE DX (Group) plc

N/A

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

-10.00 (-2.56%)

GBX0.13B 3.75 3.16
LDG:LSE Logistics Development Group PL..

+0.17 (+1.45%)

GBX0.07B 1.51 11.98
XPD:LSE Xpediator Plc

-6.50 (-22.41%)

GBX0.03B N/A 6.32
ESL:LSE Eddie Stobart Logistics plc

N/A

GBX0.02B 1.36 N/A

ETFs Containing RMG

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 -61.65% 20% F 6% F
Dividend Return 0.03% 75% C 46% F
Total Return -61.62% 20% F 6% F
Trailing 12 Months  
Capital Gain -59.51% 40% F 8% F
Dividend Return 0.04% 75% C 54% F
Total Return -59.46% 40% F 8% F
Trailing 5 Years  
Capital Gain -49.44% 25% F 17% F
Dividend Return 14.80% 100% A+ 80% B-
Total Return -34.64% 25% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 39.92% 100% A+ 92% A-
Dividend Return 3.53% 100% A+ 86% B
Total Return 43.46% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 869.40% 20% F 4% F
Risk Adjusted Return 5.00% 40% F 46% F
Market Capitalization 1.88B 100% A+ 73% 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 3.33 75% C 55% F
Price/Book Ratio 0.35 100% A+ 94% A
Price / Cash Flow Ratio 1.62 60% D- 58% F
EV/EBITDA 2.32 100% A+ 59% F
Management Effectiveness  
Return on Equity 12.07% 40% F 56% F
Return on Invested Capital 16.98% 80% B- 88% B+
Return on Assets 4.97% 80% B- 66% D
Debt to Equity Ratio 16.35% 100% A+ 68% D+
Technical Ratios  
Dividend Yield 10.18% 100% A+ 96% 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 1.52 20% F 14% 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

Discussions

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

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

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.

Superior return on assets

The company management has delivered better return on assets 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor return on equity

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