Business Description
REACT Group PLC
ISIN : GB00BPCTRB97
Description
REACT Group PLC is engaged in providing cleaning, decontamination, and hygiene services, including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.84 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 3.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | 50.7 | |||||
3-Year EPS without NRI Growth Rate | 53.3 | |||||
3-Year FCF Growth Rate | 63.2 | |||||
3-Year Book Growth Rate | 22.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.93 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.41 | |||||
9-Day RSI | 42.46 | |||||
14-Day RSI | 45.31 | |||||
6-1 Month Momentum % | 165.71 | |||||
12-1 Month Momentum % | 95.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 0.17 | |||||
Days Sales Outstanding | 74.36 | |||||
Days Payable | 77.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28.5 | |||||
Shareholder Yield % | 0.9 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27 | |||||
Operating Margin % | 3.26 | |||||
Net Margin % | 1.07 | |||||
FCF Margin % | 12.28 | |||||
ROE % | 2.63 | |||||
ROA % | 1.44 | |||||
ROIC % | 3.86 | |||||
ROC (Joel Greenblatt) % | 214.98 | |||||
ROCE % | 5.73 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 72.5 | |||||
Forward PE Ratio | 8.95 | |||||
PE Ratio without NRI | 7.25 | |||||
Price-to-Owner-Earnings | 7.25 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 1.79 | |||||
Price-to-Free-Cash-Flow | 6.65 | |||||
Price-to-Operating-Cash-Flow | 6.2 | |||||
EV-to-EBIT | 26.02 | |||||
EV-to-EBITDA | 6.28 | |||||
EV-to-Forward-EBITDA | 5.15 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 5.83 | |||||
Earnings Yield (Greenblatt) % | 3.84 | |||||
FCF Yield % | 16.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
REACT Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 24.252 | ||
EPS (TTM) (€) | 0.011 | ||
Beta | -0.72 | ||
Volatility % | 128.21 | ||
14-Day RSI | 45.31 | ||
14-Day ATR (€) | 0.013662 | ||
20-Day SMA (€) | 0.85725 | ||
12-1 Month Momentum % | 95.79 | ||
52-Week Range (€) | 0.225 - 0.93 | ||
Shares Outstanding (Mil) | 21.55 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
REACT Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
REACT Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
REACT Group PLC Frequently Asked Questions
What is REACT Group PLC(FRA:D1I)'s stock price today?
The current price of FRA:D1I is €0.84. The 52 week high of FRA:D1I is €0.93 and 52 week low is €0.23.
When is next earnings date of REACT Group PLC(FRA:D1I)?
The next earnings date of REACT Group PLC(FRA:D1I) is 2025-02-06 Est..
Does REACT Group PLC(FRA:D1I) pay dividends? If so, how much?
REACT Group PLC(FRA:D1I) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |