Business Description
The Revel Collective PLC
ISIN : GB00BVDPPV41
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.9 | |||||
Debt-to-Equity | -1.7 | |||||
Debt-to-EBITDA | -7.93 | |||||
Interest Coverage | 0.33 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.62 | |||||
Beneish M-Score | -5.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.4 | |||||
3-Year EBITDA Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | -52.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.33 | |||||
14-Day RSI | 2.63 | |||||
6-1 Month Momentum % | -58 | |||||
12-1 Month Momentum % | -87.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 36.67 | |||||
Days Sales Outstanding | 7.5 | |||||
Days Payable | 141.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 122.45 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.19 | |||||
Operating Margin % | 1.84 | |||||
Net Margin % | -24.56 | |||||
FCF Margin % | 6.21 | |||||
ROA % | -30.28 | |||||
ROIC % | 2.23 | |||||
3-Year ROIIC % | -90.2 | |||||
ROC (Joel Greenblatt) % | -31.55 | |||||
ROCE % | -34.35 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 0.47 | |||||
PS Ratio | 0.01 | |||||
Price-to-Free-Cash-Flow | 0.12 | |||||
Price-to-Operating-Cash-Flow | 0.09 | |||||
EV-to-EBIT | -4.99 | |||||
EV-to-Forward-EBIT | 26.21 | |||||
EV-to-EBITDA | -8.03 | |||||
EV-to-Forward-EBITDA | 9.83 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 15.25 | |||||
Earnings Yield (Greenblatt) % | -20.04 | |||||
FCF Yield % | 145.42 | |||||
Forward Rate of Return (Yacktman) % | -481.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
The Revel Collective PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 149.544 | ||
EPS (TTM) (£) | -0.16 | ||
Beta | 0.65 | ||
Volatility % | 83.8 | ||
14-Day RSI | 2.63 | ||
14-Day ATR (£) | 0.000464 | ||
20-Day SMA (£) | 0.00465 | ||
12-1 Month Momentum % | -87.21 | ||
52-Week Range (£) | 0.004 - 0.042422 | ||
Shares Outstanding (Mil) | 1,501.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
The Revel Collective PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Revel Collective PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
The Revel Collective PLC Frequently Asked Questions
What is The Revel Collective PLC(LSE:TRC)'s stock price today?
When is next earnings date of The Revel Collective PLC(LSE:TRC)?
Does The Revel Collective PLC(LSE:TRC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |