Reckitt Benckiser Group plc

α : 15.83

Ticker: RKT.LSE

Fundamental α

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Weighted: 25.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 27.7 23.9 23.4
Income Statement Composite 11.0 10.9 11.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.31
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.09 0.97 0.75
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.08 1.03 1.02
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.81 0.85 1.31
↳ Sector Median Analytics
Cash Flow Composite 2.0 2.0 0.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.22
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.38 0.18 -0.67
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.42 0.64 -0.31
↳ Sector Median Analytics
Balance Sheet Composite 14.7 10.9 12.1
↳ Return on Assets
↳ Capped Z-Score 1.70 1.65 2.08
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.18 0.79 1.07
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.85 0.38 0.41
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.93 0.94 0.99
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 2.59 3.20
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.25 1.53 1.81
↳ Sector Median Analytics

Market α

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Weighted: -4.7
Metric/Statistic Ticker Value
Market Valuation Composite 1.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally. The company offers germ protection under Dettol name; intimate wellness under Durex and KY brand names; over the counter under the Biofreeze, Gaviscon, Mucinex, Nurofen, Delsym, Cepacol, and Strepsils names. It also provides personal care products under Clearasil and Veet brand names; vitamins, minerals, and supplements under MegaRed, Airborne, Digestive-Advantage, Movefree, and neuriva names; stain removal under Vanish brand name; and disinfectant products under the Finish, Harpic, and Lysol brands. In addition, the company offers nutritious complementary foods and milk formulas for infant and young children under the Enfamil and Nutramigen brands. Reckitt Benckiser Group plc was founded in 1819 and is headquartered in Slough, the United Kingdom.