Rentokil Initial plc

α : 7.64

Ticker: RTO.LSE

Fundamental α

i
Weighted: 4.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 4.6 4.2 2.3
Income Statement Composite 6.4 4.8 7.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.97 -1.29 0.05
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.28 -0.13 0.53
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.80 -0.32 0.20
↳ Sector Median Analytics
Cash Flow Composite 1.6 1.5 4.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.35
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.04 0.13 2.09
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.43 0.24 1.47
↳ Sector Median Analytics
Balance Sheet Composite -3.4 -2.0 -9.7
↳ Return on Assets
↳ Capped Z-Score -0.54 -0.14 -1.11
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.40 -0.21 -2.02
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.45 0.34 -2.16
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.27 0.38 -2.51
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.44 0.09 -1.39
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.34 0.22 -1.43
↳ Sector Median Analytics

Market α

i
Weighted: 4.4
Metric/Statistic Ticker Value
Market Valuation Composite 3.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ 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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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, the company engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.