Rentokil Initial Plc Stock Performance
| RTO Stock | USD 23.85 0.96 4.19% |
The company holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Rentokil Initial returns are very sensitive to returns on the market. As the market goes up or down, Rentokil Initial is expected to follow. Rentokil Initial PLC right now holds a risk of 2.78%. Please check Rentokil Initial PLC potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Rentokil Initial PLC will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rentokil Initial PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Rentokil Initial is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 4.19 | Five Day Return 4.93 | Year To Date Return (4.94) | Ten Year Return 126.5 | All Time Return 87.06 |
Forward Dividend Yield 0.0246 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.59 | Dividend Date 2025-05-15 |
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| Begin Period Cash Flow | 832 M |
Rentokil Initial Relative Risk vs. Return Landscape
If you would invest 2,409 in Rentokil Initial PLC on February 3, 2025 and sell it today you would lose (24.00) from holding Rentokil Initial PLC or give up 1.0% of portfolio value over 90 days. Rentokil Initial PLC is generating 0.0227% of daily returns assuming volatility of 2.775% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Rentokil, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rentokil Initial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rentokil Initial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rentokil Initial PLC, and traders can use it to determine the average amount a Rentokil Initial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0082
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| Negative Returns | RTO |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rentokil Initial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rentokil Initial by adding Rentokil Initial to a well-diversified portfolio.
Rentokil Initial Fundamentals Growth
Rentokil Stock prices reflect investors' perceptions of the future prospects and financial health of Rentokil Initial, and Rentokil Initial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rentokil Stock performance.
| Return On Equity | 0.0738 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 16.29 B | |||
| Shares Outstanding | 502.63 M | |||
| Price To Earning | 38.73 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 5.44 B | |||
| Gross Profit | 4.56 B | |||
| EBITDA | 990 M | |||
| Net Income | 307 M | |||
| Cash And Equivalents | 2.17 B | |||
| Cash Per Share | 6.38 X | |||
| Total Debt | 4.14 B | |||
| Debt To Equity | 2.64 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 678 M | |||
| Earnings Per Share | 0.81 X | |||
| Market Capitalization | 11.99 B | |||
| Total Asset | 10.55 B | |||
| Retained Earnings | 3.61 B | |||
| Working Capital | (488 M) | |||
About Rentokil Initial Performance
By examining Rentokil Initial's fundamental ratios, stakeholders can obtain critical insights into Rentokil Initial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rentokil Initial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.31 | 100.07 | |
| Return On Tangible Assets | 0.09 | 0.17 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Rentokil Initial PLC performance evaluation
Checking the ongoing alerts about Rentokil Initial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rentokil Initial PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Get ready for office-moons, quiet luxury and mini retirements |
- Analyzing Rentokil Initial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rentokil Initial's stock is overvalued or undervalued compared to its peers.
- Examining Rentokil Initial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rentokil Initial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rentokil Initial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rentokil Initial's stock. These opinions can provide insight into Rentokil Initial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rentokil Initial. If investors know Rentokil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rentokil Initial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.091 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rentokil Initial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rentokil Initial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rentokil Initial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.