RBGPF:OTC-Reckitt Benckiser Group plc (USD)

COMMON STOCK | Household & Personal Products | OTC

Last Closing Price

USD 85.12

Change

-2.80 (-3.18)%

Market Cap

USD 62.93B

Volume

2.70K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Reckitt Benckiser Group plc manufactures, markets, and sells health, hygiene, and home products. The company offers acne treatment creams, facial washes, and cleansing pads; disinfection, hygiene, and first aid products; condoms, sex toys, and lubricants; heartburn and indigestion solutions; and cough and chest congestion, multi-symptom, and sinus remedies for adults and children under the Clearasil, Dettol, Durex, Gaviscon, and Mucinex brands. It also provides analgesics; footcare and footwear products; sore throat medications; and women's beauty products under the Nurofen, Scholl, Strepsils, and Veet brand. In addition, the company offers fragrances and devices; water softeners; home cleaning products; dish washes; toilet bowl cleaners; disinfectants; sprays, baits, and plug-ins for pest control; stain removals; and fabric washing products under the Air Wick, Calgon, Cillit Bang, Finish, Harpic, Lysol, Mortein, Vanish, and Woolite brands, as well as infant and child nutrition products under the Enfamil and Nutramigen brands. It operates in the United States, Canada, Europe, Russia/CIS, Turkey, Israel, Australia, New Zealand, and internationally. The company was founded in 1823 and is headquartered in Slough, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LRLCY L'Oréal S.A

-0.45 (-0.62%)

USD202.71B 45.76 32.27
LRLCF L'Oréal S.A

+3.41 (+0.95%)

USD201.89B 45.61 32.27
UNLVF The Unilever Group

N/A

USD156.08B 22.40 16.70
UNLYF Unilever PLC

-1.12 (-1.85%)

USD153.10B 23.89 16.44
RBGLY Reckitt Benckiser Group plc

-0.26 (-1.48%)

USD61.87B 7.24 19.15
HENKY Henkel AG & Co. KGaA

-0.22 (-0.93%)

USD43.90B 3.51 14.06
HENOY Henkel AG & Co. KGaA

-0.12 (-0.43%)

USD43.66B 4.01 14.06
HELKF Henkel AG & Co. KGaA

N/A

USD43.64B 14.06 14.06
KAOOY Kao Corporation

-0.25 (-1.64%)

USD36.56B 27.42 0.13
KAOCF Kao Corporation

N/A

USD36.15B 27.26 0.13

ETFs Containing RBGPF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.21% 46% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.21% 46% F 28% F
Trailing 12 Months  
Capital Gain 5.24% 45% F 50% F
Dividend Return 0.90% 15% F 17% F
Total Return 6.14% 40% F 49% F
Trailing 5 Years  
Capital Gain -2.05% 45% F 39% F
Dividend Return 8.32% 50% F 29% F
Total Return 6.27% 45% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.60% 37% F 39% F
Dividend Return 1.69% 43% F 43% F
Total Return 1.10% 35% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 91% A- 88% B+
Risk Adjusted Return 9.13% 43% F 44% F
Market Capitalization 62.93B 95% A 99% A+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.24 72% C- 74% C
Price/Book Ratio 4.56 48% F 27% F
Price / Cash Flow Ratio 44.60 5% F 4% F
EV/EBITDA 19.15 33% F 19% F
Management Effectiveness  
Return on Equity -22.24% 18% F 27% F
Return on Invested Capital 10.94% 47% F 72% C-
Return on Assets 6.08% 63% D 89% B+
Debt to Equity Ratio 88.56% 15% F 22% F
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 0.12 70% C- 81% 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 (USD)

Quarterly Financials (USD)

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.

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.

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.

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.

Poor capital utilization

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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