Rentokil Initial is the largest global provider of route-based pest-control and commercial hygiene services, operating in 83 countries. The group also offers a range of specialist route-based services including office and commercial space plant care, property care, and workwear rentals. The group has a diverse client base that includes global food producers, hotel chains, industrial goods businesses, restaurants, and individual residential customers.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.37
Debt-to-Equity	1.16
Debt-to-EBITDA	4.09
Interest Coverage	3.8
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.13	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	13.7
	3-Year EPS without NRI Growth Rate	14.7
	3-Year FCF Growth Rate	-0.6
	3-Year Book Growth Rate	38.8
	Future 3-5Y EPS without NRI Growth Rate	10.02
	Future 3-5Y Total Revenue Growth Rate	3.65

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.16
	9-Day RSI	61.47
	14-Day RSI	60.22
	6-1 Month Momentum %	-8.3
	12-1 Month Momentum %	-35.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	0.97
	Cash Ratio	0.6
	Days Inventory	82.53
	Days Sales Outstanding	58.15
	Days Payable	143.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.88
	Dividend Payout Ratio	0.35
	Forward Dividend Yield %	1.88
	5-Year Yield-on-Cost %	1.86
	3-Year Average Share Buyback Ratio	-10.6
	Shareholder Yield %	0.74

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	83.26
	Operating Margin %	13.36
	Net Margin %	7.09
	FCF Margin %	9.79
	ROE %	9.41
	ROA %	3.36
	ROIC %	5.39
	ROC (Joel Greenblatt) %	72.14
	ROCE %	7.75
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.54
	Forward PE Ratio	17.51
	PE Ratio without NRI	19.97
	Shiller PE Ratio	30.37
	Price-to-Owner-Earnings	20.23
	PEG Ratio	0.7
	PS Ratio	2.17
	PB Ratio	2.83
	Price-to-Free-Cash-Flow	22.17
	Price-to-Operating-Cash-Flow	15.79
	EV-to-EBIT	21.65
	EV-to-Forward-EBIT	15.33
	EV-to-EBITDA	12.76
	EV-to-Forward-EBITDA	11.91
	EV-to-Revenue	2.75
	EV-to-Forward-Revenue	2.68
	EV-to-FCF	28.07
	Price-to-Projected-FCF	1.53
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	0.8
	Earnings Yield (Greenblatt) %	4.62
	FCF Yield %	4.54
	Forward Rate of Return (Yacktman) %	23.98

GF Value: £7.09

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