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About The Company

CEO

Mr. Charles Bligh

Market Cap

421.83 Million GBp

Sector

Industrials

Website

https://www.restoreplc.com

Description

Restore plc, together with its subsidiaries, provides offices and workplaces services to the public and private sectors primarily in the United Kingdom.

Read More

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

  • Estimated intrinsic-value of 5.19 GBp is lower than current price ( 297.00 GBp)
  • Price-to-earnings ratio of 22.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.09% is worse than the market average (4.7%)
  • Margin-of-safety of -98.25% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

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?

Show Advanced Options

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

  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

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

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