RPS:LSE-RPS Group plc (GBX)

COMMON STOCK | Consulting Services | LSE

Last Closing Price

GBX 102.00

Change

0.00 (0.00)%

Market Cap

GBX 0.29B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


RPS Group plc (RPS) Stock Analysis:
Based on the RPS Group plc stock forecasts from 0 analysts, the average analyst target price for RPS Group plc is not available over the next 12 months. RPS Group plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of RPS Group plc is Slightly Bearish, which is based on 7 positive signals and 10 negative signals. At the last closing, RPS Group plc’s stock price was GBX 102.00. RPS Group plc’s stock price has changed by +0.99% over the past week, +0.00% over the past month and +5.70% over the last year.

About

RPS Group plc, a professional services firm, provides consultancy services in the United Kingdom, Australia, the United States, Norway, the Netherlands, Ireland, Canada, and internationally. It offers services in the areas of project and program management; design and development ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EXPN:LSE Experian plc

+8.00 (+0.31%)

GBX23.93B 25.62 11.78
DATA:LSE GlobalData Plc

-12.50 (-1.07%)

GBX1.46B 61.14 32.58
AFM:LSE Alpha Financial Markets Consul..

-5.00 (-1.28%)

GBX0.44B 114.41 25.52
ELIX:LSE Elixirr International plc

-20.00 (-2.85%)

GBX0.32B 35.13 20.69
GTLY:LSE Gateley (Holdings) Plc

+3.00 (+1.42%)

GBX0.26B 17.18 10.60
RCDO:LSE Ricardo plc

-8.00 (-2.35%)

GBX0.21B 31.48 6.89
FNTL:LSE Fintel Plc

-1.50 (-0.73%)

GBX0.21B 12.93 8.60
SBIZ:LSE Fintel Plc

N/A

GBX0.19B 23.49 14.82
SAG:LSE Science Group plc

N/A

GBX0.18B 18.66 9.98
MANO:LSE Manolete Partners Plc

+6.00 (+2.05%)

GBX0.13B 46.98 24.98

ETFs Containing RPS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consulting Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.61% 50% F 34% F
Dividend Return 0.00% 13% F 8% F
Total Return -17.61% 50% F 34% F
Trailing 12 Months  
Capital Gain 6.25% 73% C 78% C+
Dividend Return 0.01% 22% F 9% F
Total Return 6.26% 73% C 77% C+
Trailing 5 Years  
Capital Gain -63.04% 14% F 11% F
Dividend Return 8.04% 71% C- 46% F
Total Return -55.00% 29% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 0.46% 45% F 27% F
Dividend Return 2.06% 89% B+ 68% D+
Total Return 2.53% 45% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 69.26% 18% F 21% F
Risk Adjusted Return 3.65% 45% F 25% F
Market Capitalization 0.29B 67% D+ 41% F
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
(Consulting Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 49.52 27% F 15% F
Price/Book Ratio 0.76 92% A- 77% C+
Price / Cash Flow Ratio 11.68 67% D+ 37% F
EV/EBITDA 7.71 82% B- 58% F
Management Effectiveness  
Return on Equity 1.69% 25% F 28% F
Return on Invested Capital 4.27% 17% F 54% F
Return on Assets 2.51% 17% F 44% F
Debt to Equity Ratio 15.38% 88% B+ 74% C
Technical Ratios  
Dividend Yield 0.68% 33% F 16% F
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 2.23 9% F 3% 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

No discussions yet

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:
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.

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.

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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

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

Poor capital utilization

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

Poor return on assets

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.