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About The Company
Description
Restore plc, together with its subsidiaries, provides offices and workplaces services to the public and private sectors primarily in the United Kingdom.
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Overview
Value
14
Growth
60
Health
52
Management
85
Analyst Opinion
86
Total
59
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Earnings growth has improved recently
- Has a low level of debt
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Overvalued on cashflow basis
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Price-to-earnings ratio of 22.3 is higher than the market average (19.6x)
Market Peers
RST.L
Key Figures
PE Ratio (TTM)
22.33
Margin Of Safety (DCF)
-98.25%
Revenue Growth (5 Year Average)
13.96%
Ratings Consensus
Strong Buy
Share Buybacks
-3.37%
Dividend Yeild (TTM)
0.02%
Valuation
Value Score
14
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 2.3 GBp ✘
Current Price: 297 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
22.33x
Free Cashflow Yeild
0.09%
PE/Earnings Growth
0.01
Price/Book
15571.40x
Growth
Growth Score
60
- ✔ 5 Year Average Revenue growth of 13.96% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 22.16% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 8.88% is lower than the market average (12.35%)
Revenue Growth
13.96%
Earnings Growth
22.16%
Cashflow Growth
8.88%
Health
Health Score
52
Altman Z Score
1.43
Piostroski Score
5.00
Debt/Equity
0.95x
Current Assets/Liabilities
1.38x
Free Cashflow/Total Debt
0.16x
Debt/Capital
2.75x
Dividend
Secure Dividend Score
58
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 29.88% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.02% is less than the market average (1.85%)
- ✘ Payout ratio (TTM) of 46.50% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.02%
Dividend Growth
N/A
Payout Ratio (Earnings)
46.50%
Payout Ratio (Cashflow)
19.22%
Management
Management Score
85
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 465.94% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 16.15% is higher than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-3.37%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
17.84%
Return On Assets
204.04%
Return On Capital Employed
16.15%
Return On Equity
465.94%
Return On Free Cashflow
2783.02%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Restore plc
Currency
GBp
Beta
0.712941
Vol Avg
204775
Ceo
Mr. Charles Bligh
Cik
Cusip
G7595U102
Exchange
London Stock Exchange
Full Time Employees
2760
Industry
Specialty Business Services
Sector
Industrials
Ipo Date
2004-11-05
Address
15/19 Cavendish Place
City
LONDON
State
Country
GB
Zip
W1G 0QE
Phone
442074092420
All financial data provided by FMP