Business Description
Rentokil Initial PLC
NAICS : 561499
SIC : 7389
ISIN : US7601251041
Share Class Description:
RTO: ADRDescription
Rentokil Initial is the largest global provider of route-based pest control and commercial hygiene services, operating in 89 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 serves a diverse client base of global food producers, hotel chains, industrial goods companies, restaurants, and individual residential customers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 3.72 | |||||
| Interest Coverage | 3.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 5.6 | |||||
| 3-Year FCF Growth Rate | -5.4 | |||||
| 3-Year Book Growth Rate | 35 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.37 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.93 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.72 | |||||
| 9-Day RSI | 58.59 | |||||
| 14-Day RSI | 56.79 | |||||
| 3-1 Month Momentum % | 5.35 | |||||
| 6-1 Month Momentum % | -2.75 | |||||
| 12-1 Month Momentum % | -17.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 90.73 | |||||
| Days Sales Outstanding | 61.28 | |||||
| Days Payable | 139.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.46 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 2.46 | |||||
| 5-Year Yield-on-Cost % | 2.46 | |||||
| 3-Year Average Share Buyback Ratio | -10.8 | |||||
| Shareholder Yield % | 5.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.87 | |||||
| Operating Margin % | 11.13 | |||||
| Net Margin % | 5.65 | |||||
| EBITDA Margin % | 20.31 | |||||
| FCF Margin % | 8.51 | |||||
| ROE % | 7.38 | |||||
| ROA % | 2.8 | |||||
| ROIC % | 4.46 | |||||
| 3-Year ROIIC % | 2.32 | |||||
| ROC (Joel Greenblatt) % | 62.34 | |||||
| ROCE % | 7.13 | |||||
| Years of Profitability over Past 10-Year | 9 | |||||
| Moat score | 6 | |||||
| Tariff score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.16 | |||||
| Forward PE Ratio | 16.91 | |||||
| PE Ratio without NRI | 17.85 | |||||
| Shiller PE Ratio | 23.29 | |||||
| Price-to-Owner-Earnings | 18.6 | |||||
| PEG Ratio | 3.03 | |||||
| PS Ratio | 1.61 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Free-Cash-Flow | 19.1 | |||||
| Price-to-Operating-Cash-Flow | 13.04 | |||||
| EV-to-EBIT | 21.69 | |||||
| EV-to-Forward-EBIT | 18.74 | |||||
| EV-to-EBITDA | 11.74 | |||||
| EV-to-Forward-EBITDA | 10.24 | |||||
| EV-to-Revenue | 2.38 | |||||
| EV-to-Forward-Revenue | 2.14 | |||||
| EV-to-FCF | 26.09 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.82 | |||||
| Earnings Yield (Greenblatt) % | 4.61 | |||||
| FCF Yield % | 4.86 | |||||
| Forward Rate of Return (Yacktman) % | 11.44 |
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