Edition:
United Kingdom

Ricardo PLC (RCDO.L)

RCDO.L on London Stock Exchange

658.00GBp
1:02pm BST
Change (% chg)

-2.00 (-0.30%)
Prev Close
660.00
Open
658.00
Day's High
658.00
Day's Low
658.00
Volume
19,302
Avg. Vol
19,296
52-wk High
870.00
52-wk Low
572.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 188.10 0.146
FY 2018 Jun '18 197.40 0.185
Dec 182.60 0.166
FY 2017 Jun '17 185.10 0.288
Dec 167.00 0.176
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-19 7 384.20 392.00 380.00 398.51
Year Ending Jun-20 7 410.11 415.24 402.00 419.96
Earnings (per share)
Year Ending Jun-19 7 55.08 57.09 54.00 60.22
Year Ending Jun-20 7 60.71 63.67 57.60 65.44
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.11 24.69 23.91
P/E High - Last 5 Yrs. 27.37 37.99 38.49
P/E Low - Last 5 Yrs. 15.36 15.85 15.56
Beta 0.91 0.74 1.06
Price to Sales (TTM) 1.01 3.05 2.31
Price to Book (MRQ) 2.36 3.98 2.43
Price to Tangible Book (MRQ) 5.68 4.34 8.11
Price to Cash Flow (TTM) 11.71 16.39 13.48
% Owned Institutions -- 2.31 1.54

Dividends

  Company industry sector
Dividend Yield -- 2.02 1.71
Dividend Yield - 5 Year Avg 2.25 1.61 1.50
Dividend 5 Year Growth Rate 7.88 12.96 7.60
Payout Ratio(TTM) 62.15 28.72 36.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.01 6.98 1.11
Sales (TTM) vs TTM 1 Yr. Ago 4.84 14.09 4.85
Sales - 5 Yr. Growth Rate 10.59 8.14 11.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -12.36 1.47 22.17
EPS (TTM) vs TTM 1 Yr. Ago -27.33 -- --
EPS - 5 Yr. Growth Rate 1.79 11.76 11.53
Capital Spending - 5 Yr. Growth Rate 2.75 3.91 12.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.73 1.58 1.60
Current Ratio (MRQ) 1.84 1.87 2.01
LT Debt to Equity (MRQ) 35.73 28.40 65.64
Total Debt to Equity (MRQ) 39.72 38.65 88.02
Interest Coverage (TTM) 15.67 47.69 34.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.38 30.51 28.74
Gross Margin - 5 Yr. Avg. 38.31 29.99 26.35
EBITD Margin (TTM) 13.41 -- --
EBITD - 5 Yr. Avg 14.75 18.48 16.25
Operating Margin (TTM) 7.44 14.50 -4.14
Operating Margin - 5 Yr. Avg. 9.54 14.69 12.06
Pre-Tax Margin (TTM) 6.82 14.67 -5.75
Pre-Tax Margin - 5 Yr. Avg. 8.99 14.92 10.73
Net Profit Margin (TTM) 4.64 11.91 -9.28
Net Profit Margin - 5 Yr. Avg. 6.87 11.34 7.61
Effective Tax Rate (TTM) 31.94 17.78 29.18
Effective Tax Rate - 5 Yr. Avg. 23.55 22.22 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 135,168 12,618,054 939,447,297
Net Income/Employee (TTM) 6,276 1,779,762 62,435,310
Receivable Turnover (TTM) 2.69 7.11 6.09
Inventory Turnover (TTM) 19.16 67.66 78.18
Asset Turnover (TTM) 1.11 0.69 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.14 7.16 4.97
Return on Assets - 5 Yr. Avg. 7.93 6.24 4.58
Return on Investment (TTM) 7.39 9.78 6.93
Return on Investment - 5 Yr. Avg. 11.19 9.90 6.52
Return on Equity (TTM) 10.75 11.83 11.55
Return on Equity - 5 Yr. Avg. 16.37 12.13 11.12
  1 Year 3 Year 5 Year
Sales % 7.92 13.85 10.59
EPS (TTM) % -24.48 -0.08 1.79
Dividend % 6.01 7.22 7.88
Note: Units in Millions of US Dollars

Performance for Ricardo PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.58 -8.10 37 34
13 Week -5.08 -6.26 81 47
26 Week 18.53 7.83 99 49
52 Week -14.46 -12.63 93 50
YTD 13.42 1.07 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.86%
# of Holders: 70
Total Shares Held: 44,787,291
3 Mo. Net Change: -46,139
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 5
# Net Buyers: 3
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