Edition:
United Kingdom

Ricardo PLC (RCDO.L)

RCDO.L on London Stock Exchange

766.00GBp
4:54pm BST
Change (% chg)

-6.00 (-0.78%)
Prev Close
772.00
Open
770.00
Day's High
770.00
Day's Low
762.00
Volume
107,946
Avg. Vol
51,600
52-wk High
1,085.00
52-wk Low
740.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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
FY 2016 Jun '16 174.60 0.291
Dec 157.80 0.190
 
*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-18 7 381.42 385.00 378.00 --
Year Ending Jun-19 7 397.62 409.00 390.00 400.42
Year Ending Jun-20 7 416.18 434.70 399.00 408.50
Earnings (per share)
Year Ending Jun-18 7 55.91 56.50 55.00 --
Year Ending Jun-19 7 58.83 62.60 55.40 62.00
Year Ending Jun-20 7 62.78 68.20 56.90 61.76
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.35 28.41 24.68
P/E High - Last 5 Yrs. 24.52 30.20 40.86
P/E Low - Last 5 Yrs. 12.24 15.61 14.01
Beta 1.11 0.73 0.95
Price to Sales (TTM) 1.22 2,323.31 47.51
Price to Book (MRQ) 2.76 4.03 2.69
Price to Tangible Book (MRQ) 7.02 10.45 4.37
Price to Cash Flow (TTM) 10.43 15.77 16.22
% Owned Institutions -- 2.27 1.67

Dividends

  Company industry sector
Dividend Yield -- 1.44 1.46
Dividend Yield - 5 Year Avg 2.44 1.52 1.55
Dividend 5 Year Growth Rate 9.25 12.78 7.31
Payout Ratio(TTM) 41.53 36.74 29.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.01 11.07 32.83
Sales (TTM) vs TTM 1 Yr. Ago 5.93 1,973.48 58.29
Sales - 5 Yr. Growth Rate 12.27 8.77 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago -0.83 22.60 108.22
EPS (TTM) vs TTM 1 Yr. Ago -3.45 -- --
EPS - 5 Yr. Growth Rate 9.89 19.52 12.46
Capital Spending - 5 Yr. Growth Rate 1.59 9.46 8.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.73 1.57 2.10
Current Ratio (MRQ) 1.88 1.98 2.51
LT Debt to Equity (MRQ) 38.48 36.32 70.29
Total Debt to Equity (MRQ) 42.34 51.05 91.69
Interest Coverage (TTM) 18.42 22.93 64.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.74 33.24 30.71
Gross Margin - 5 Yr. Avg. 39.31 33.60 29.22
EBITD Margin (TTM) 15.08 -- --
EBITD - 5 Yr. Avg 14.92 21.55 19.21
Operating Margin (TTM) 9.86 3.98 14.82
Operating Margin - 5 Yr. Avg. 9.93 16.77 14.11
Pre-Tax Margin (TTM) 9.15 4.24 13.62
Pre-Tax Margin - 5 Yr. Avg. 9.40 15.37 11.98
Net Profit Margin (TTM) 7.04 -0.26 9.72
Net Profit Margin - 5 Yr. Avg. 7.46 10.06 8.33
Effective Tax Rate (TTM) 22.98 28.63 27.30
Effective Tax Rate - 5 Yr. Avg. 20.63 32.05 29.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 129,544 21,181,606 587,423,106
Net Income/Employee (TTM) 9,124 3,019,660 49,359,859
Receivable Turnover (TTM) 2.80 8.78 5.79
Inventory Turnover (TTM) 17.61 37.29 68.32
Asset Turnover (TTM) 1.08 0.79 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.63 5.28 5.37
Return on Assets - 5 Yr. Avg. 8.88 4.20 4.40
Return on Investment (TTM) 10.68 9.72 7.47
Return on Investment - 5 Yr. Avg. 12.56 9.88 6.24
Return on Equity (TTM) 16.82 13.05 12.40
Return on Equity - 5 Yr. Avg. 17.93 15.00 10.72
  1 Year 3 Year 5 Year
Sales % 5.93 14.23 12.27
EPS (TTM) % -3.49 8.46 9.89
Dividend % 6.63 8.29 9.25
Note: Units in Millions of US Dollars

Performance for Ricardo PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.97 4.77 99 56
13 Week -0.92 -3.50 84 53
26 Week -6.82 -9.48 56 53
52 Week -19.72 -25.93 43 43
YTD -16.26 -21.43 44 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.79%
# of Holders: 68
Total Shares Held: 40,476,500
3 Mo. Net Change: 623,508
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 9
# Reduced Positions: 7
# Net Buyers: 2
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