REL (LSE) - Fundamental Data
VR Fundamental Rating 5.12
| VR Piotroski Score | 8.00 |
| Tobins Q Ratio | 11.55 |
| Free-Cash-Flow Yield | 3.47% |
| Free-Cash-Flow Margin | 15.84% |
| Net Margin | 28.12% |
| Gross Margin | 64.23% |
| Current Ratio | 0.02 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 1.67 |
| Debt / Free-Cash Flow | 2.63 |
| Interest Expense / Debt | 0.31% |
| WACC | 6.03% |
| RoE Return on Equity | 106.59% |
| RoCE Return on Cap. Employed | 25.64% |
| RoA Return on Assets | 30.56% |
| RoIC Return on Inv. Cap. | 14.00% |
| Analysts Rating | - |
| Analysts Target Price (is above last close by |
2844.00 GBX 2.6%) |
VR Piotroski 8
| Yes: Net Income TTM (3487.5m) > 10m and > 3% of Revenue TTM (3% = 372.1m) |
| Yes: FCF TTM (1965.0m) > 1m and > FCF prev (98%) (1645.4m) |
| Yes: RoA TTM 30.56% (Net Income TTM 3487.5m / Total Assets 11413.0m) >3% and > RoA prev (98%) 13.32% (1884.0m / 13858.0m) |
| Yes: Total Cash from Operating Activities TTM 3990.0m > 1m and > Net Income TTM 3487.5m |
| Yes: Net Debt (Debt 5168.0m - CCE 99.0m) to EBITDA TTM (3040.0m) ratio: 1.67 < 3.5 |
| No: Current Ratio 0.02 (Total Current Assets 99.0m / Total Current Liabilities 5234.0m) >= 1 and > Current Ratio prev (98%) 0.63 (2357.0m / 3748.0m) |
| Yes: Shares Outstanding last quarter 1889.3m < quarter 12m ago 1929.4m |
| No: Gross Margin 64.23% (Total Revenue 12403.0m - Cost Of Revenue 4436.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 64.34% |
| Yes: Asset Turnover 1.09 (Total Revenue 12403.0m / Total Assets 11413.0m) > Asset Turnover prev (98%) 0.5 (7003.0m / 13858.0m) |
| Yes: Interest Coverage Ratio 89.41 (EBITDA TTM 3040.0m / Interest Expense TTM 34.0m) > 5 |
Current Fundamental Values
Market Cap = 51480.6m GBX
Market Cap in USD = 632.28m (51480.64m GBX * 0.0123 GBXUSD)
Revenue TTM = 12403.0m
Ebit TTM = 1584.5m
Long Term Debt = 5168.0m last quarter
Short Term Debt = 1534.0m last quarter
Debt = 5168.0m (short 1534.0 + long 5168.0)
CCE = 99.0m (cash And Short Term Investments) last quarter
Enterprise Value = 56549.6m (Market Cap 51480.6m + Debt 5168.0m - CCE 99.0m)
Net Debt = 5069.0m (5168.0m Debt - 99.0m Cash and Cash Equivalents)
EBITDA = 3040.0m (TTM)
FCF Yield = 3.47% (FCF TTM 1965.0m / Enterprise Value 56549.6m)
FCF Margin = 15.84% (FCF TTM 1965.0m / Revenue TTM 12403.0m)
Net Margin = 28.12% (Net Income TTM 3487.5m / Revenue TTM 12403.0m)
Gross Margin = 64.23% ((Revenue TTM 12403.0m - Cost of Revenue TTM 4436.0m) / Revenue TTM)
Tobins Q-Ratio = 11.548 (Enterprise Value 56549.6m / Book Value Of Equity 4897.0m)
Interest Expense / Debt = 0.31% (Interest Expense 16.00m / Debt 5168 m)
Interest Coverage Ratio = 89.41 (EbitDA TTM 3040 m / Interest Expense TTM 34.00m)
Taxrate = 22.76% last year (Income Tax Expense 481.0m / Income Before Tax 2113 m)
nopat = 2590.5m (Operating Income TTM 3354 m * (1 - Taxrate 0.23))
Current Ratio = 0.02 (Total Current Assets 99.00m / Total Current Liabilities 5234 m)
Debt / Equity = 1.58 (Debt 5168m / last Quarter total Stockholder Equity 3272m)
Debt / EBITDA = 1.67 (Debt 5168m - Cash and Cash Equivalents 99m / EBITDA 3040m)
Debt / FCF = 2.63 (Debt 5168m / FCF TTM 1965m)
RoA = 30.56%
RoE = 106.6% (Net Income TTM 3487m / Total Stockholder Equity 3272m)
RoCE = 25.64% (Ebit TTM 1584 m / x)
RoIC = 14.00% (Ebit TTM 1584 m / (Total Assets 11.41km - Total Current Assets 99.00m) )
WACC = 6.03% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 7.14 | Cagr: 7.75% (0.55)
EPS Kendall: 28.57 | EPS Cagr: 2.84%
Rev Kendall: 50.00 | Rev Cagr: 9.01%
Market Cap in USD = 632.28m (51480.64m GBX * 0.0123 GBXUSD)
Revenue TTM = 12403.0m
Ebit TTM = 1584.5m
Long Term Debt = 5168.0m last quarter
Short Term Debt = 1534.0m last quarter
Debt = 5168.0m (short 1534.0 + long 5168.0)
CCE = 99.0m (cash And Short Term Investments) last quarter
Enterprise Value = 56549.6m (Market Cap 51480.6m + Debt 5168.0m - CCE 99.0m)
Net Debt = 5069.0m (5168.0m Debt - 99.0m Cash and Cash Equivalents)
EBITDA = 3040.0m (TTM)
FCF Yield = 3.47% (FCF TTM 1965.0m / Enterprise Value 56549.6m)
FCF Margin = 15.84% (FCF TTM 1965.0m / Revenue TTM 12403.0m)
Net Margin = 28.12% (Net Income TTM 3487.5m / Revenue TTM 12403.0m)
Gross Margin = 64.23% ((Revenue TTM 12403.0m - Cost of Revenue TTM 4436.0m) / Revenue TTM)
Tobins Q-Ratio = 11.548 (Enterprise Value 56549.6m / Book Value Of Equity 4897.0m)
Interest Expense / Debt = 0.31% (Interest Expense 16.00m / Debt 5168 m)
Interest Coverage Ratio = 89.41 (EbitDA TTM 3040 m / Interest Expense TTM 34.00m)
Taxrate = 22.76% last year (Income Tax Expense 481.0m / Income Before Tax 2113 m)
nopat = 2590.5m (Operating Income TTM 3354 m * (1 - Taxrate 0.23))
Current Ratio = 0.02 (Total Current Assets 99.00m / Total Current Liabilities 5234 m)
Debt / Equity = 1.58 (Debt 5168m / last Quarter total Stockholder Equity 3272m)
Debt / EBITDA = 1.67 (Debt 5168m - Cash and Cash Equivalents 99m / EBITDA 3040m)
Debt / FCF = 2.63 (Debt 5168m / FCF TTM 1965m)
RoA = 30.56%
RoE = 106.6% (Net Income TTM 3487m / Total Stockholder Equity 3272m)
RoCE = 25.64% (Ebit TTM 1584 m / x)
RoIC = 14.00% (Ebit TTM 1584 m / (Total Assets 11.41km - Total Current Assets 99.00m) )
WACC = 6.03% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 7.14 | Cagr: 7.75% (0.55)
EPS Kendall: 28.57 | EPS Cagr: 2.84%
Rev Kendall: 50.00 | Rev Cagr: 9.01%