Market Price

5.34 

-0.03 -0.6%

as of Aug 06 '20

52 Week Range:

0.05 5.78


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Rentokil Initial plc, through its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services from rodents to flying and crawling insects, as well as to other forms of wildlife management for commercial and residential customers. The company also provides hygiene services, including the provision and maintenance of products, such as air fresheners, sanitizers, feminine hygiene units, hand dryers, paper and linen towel dispensers, soap and hand sanitizer dispensers, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and laundering of workwear, uniforms, cleanroom uniforms, and protective equipment. Further, the company installs and services interior and exterior plant displays, flowers, replica foliage, Christmas decorations, and ambient scenting for commercial businesses; offers property care services consisting of damp proofing, property conservation, and woodworm and wood rot treatment; and provides a range of specialized deep cleaning, and specialist industrial cleaning and disinfection services, including the professional and discreet disinfection of areas that have been exposed to bio-hazardous situations, such as crime and trauma scenes, prison cells, void properties, emergency vehicles, and healthcare establishments. Additionally, it offers a range of healthcare waste management services comprising the collection, disposal, and recycling of hazardous and offensive waste produced by businesses and organizations associated with the provision of healthcare; and color-coded sharps disposal bins to deal with various types of waste. Rentokil Initial plc was founded in 1903 and is headquartered in Camberley, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) -0.09
-0.07
-0.05
-0.09
-0.11
-0.03
0.08
0.17
0.45
0.56
0.46
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 112.5% 164.7% 24.4% -17.9%
Earnings BIT 65.00
14.50
-50.50
82.70
234.10
215.80
216.80
257.30
315.50
283.10
293.60
growth rate -77.7% -100.0% 100.0% 183.1% -7.8% 0.5% 18.7% 22.6% -10.3% 3.7%
Avg.PE 44.44
-86.10
-21.90
33.90
23.42
9.58
25.31
26.40
7.42
0.34
32.89
growth rate -100.0% 0.0% 100.0% -30.9% -59.1% 164.2% 4.3% -71.9% -95.4% 9,573.5%
ROA 2.16
-1.23
-3.87
2.74
1.90
13.84
6.29
7.12
24.17
-3.18
8.76
growth rate -100.0% 0.0% 100.0% -30.7% 628.4% -54.6% 13.2% 239.5% -100.0% 100.0%
ROE -29.90
17.20
63.50
-33.00
79.55
58.47
105.51
-11.16
30.92
growth rate 100.0% 269.2% -100.0% 100.0% -26.5% 80.5% -100.0% 100.0%
ROIC 11.85
12.30
36.73
-3.24
14.27
growth rate 3.8% 198.6% -100.0% 100.0%
Cur. Ratio 0.75
0.77
0.82
0.92
0.89
1.22
0.70
1.21
1.21
0.88
1.01
growth rate 2.7% 6.5% 12.2% -3.3% 37.1% -42.6% 72.9% 0.0% -27.3% 14.8%
Quick Ratio 0.62
0.64
0.67
0.73
0.77
1.04
0.59
0.77
0.99
0.64
0.82
growth rate 3.2% 4.7% 9.0% 5.5% 35.1% -43.3% 30.5% 28.6% -35.4% 28.1%
Leverage 17.85
10.18
7.05
3.33
3.70
3.39
growth rate -43.0% -30.8% -52.8% 11.1% -8.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 376.20
371.00
386.00
401.00
368.40
295.00
312.10
362.00
422.60
469.10
477.60
growth rate -1.4% 4.0% 3.9% -8.1% -19.9% 5.8% 16.0% 16.7% 11.0% 1.8%
Acct.Payable 121.00
146.00
149.00
136.70
96.50
93.20
119.80
152.30
179.40
187.90
growth rate 20.7% 2.1% -8.3% -29.4% -3.4% 28.5% 27.1% 17.8% 4.7%
Cur.Assets 601.90
554.00
582.00
696.00
926.10
628.50
598.70
823.40
864.10
741.50
925.70
growth rate -8.0% 5.1% 19.6% 33.1% -32.1% -4.7% 37.5% 4.9% -14.2% 24.8%
Total Assets 2,001.00
1,802.00
1,799.00
1,976.00
1,994.00
1,788.40
2,160.80
2,542.80
3,107.70
3,081.50
3,394.40
growth rate -10.0% -0.2% 9.8% 0.9% -10.3% 20.8% 17.7% 22.2% -0.8% 10.2%
Cash 101.70
93.00
90.00
167.00
143.80
188.00
102.60
160.20
310.10
129.80
309.60
growth rate -8.6% -3.2% 85.6% -13.9% 30.7% -45.4% 56.1% 93.6% -58.1% 138.5%
Inventory 47.30
45.00
50.00
54.00
63.80
58.90
55.70
80.00
84.30
103.20
106.50
growth rate -4.9% 11.1% 8.0% 18.2% -7.7% -5.4% 43.6% 5.4% 22.4% 3.2%
Cur.Liabilities 805.50
723.00
710.00
755.00
1,041.30
516.10
852.60
679.60
713.80
1,244.60
915.80
growth rate -10.2% -1.8% 6.3% 37.9% -50.4% 65.2% -20.3% 5.0% 74.4% -26.4%
Liabilities 2,160.40
1,927.00
1,903.00
2,103.00
2,226.00
1,688.40
1,948.70
2,182.10
2,173.70
2,248.90
2,392.10
growth rate -10.8% -1.3% 10.5% 5.9% -24.2% 15.4% 12.0% -0.4% 3.5% 6.4%
LT Debt 1,120.10
1,011.00
986.00
1,145.00
1,008.80
976.10
866.60
1,234.50
1,142.50
716.80
1,059.30
growth rate -9.7% -2.5% 16.1% -11.9% -3.2% -11.2% 42.5% -7.5% -37.3% 47.8%
Equity -159.40
-135.70
-109.70
-232.10
100.20
212.30
360.60
933.70
832.20
1,001.70
growth rate 0.0% 0.0% 0.0% 100.0% 111.9% 69.9% 158.9% -10.9% 20.4%
Common Shares 1,807.00
1,807.00
1,813.00
1,822.00
1,823.00
1,819.00
1,827.00
1,843.00
1,851.00
1,856.00
1,861.00
growth rate 0.0% 0.3% 0.5% 0.1% -0.2% 0.4% 0.9% 0.4% 0.3% 0.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 172.50
183.00
191.00
183.00
201.10
173.10
159.20
186.20
174.30
147.20
140.10
growth rate 6.1% 4.4% -4.2% 9.9% -13.9% -8.0% 17.0% -6.4% -15.6% -4.8%
Cash Dividends 0.00
0.00
0.00
36.20
38.60
43.20
48.90
55.50
64.30
74.20
85.80
growth rate 6.6% 11.9% 13.2% 13.5% 15.9% 15.4% 15.6%
Cash From OA 412.10
328.00
275.00
266.00
247.90
268.20
320.00
361.20
379.80
363.60
462.90
growth rate -20.4% -16.2% -3.3% -6.8% 8.2% 19.3% 12.9% 5.2% -4.3% 27.3%
FCF per Share 0.13
0.07
0.05
0.03
0.01
0.04
0.09
0.08
0.09
0.10
0.12
growth rate -46.2% -28.6% -40.0% -66.7% 300.0% 125.0% -11.1% 12.5% 11.1% 20.0%
FCF 229.00
129.00
60.00
59.00
19.00
83.00
147.00
155.00
186.00
194.00
292.00
growth rate -43.7% -53.5% -1.7% -67.8% 336.8% 77.1% 5.4% 20.0% 4.3% 50.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,530.80
2,497.00
2,544.00
2,227.00
1,791.40
1,740.80
1,759.00
2,168.10
2,412.30
2,472.30
2,714.40
growth rate -1.3% 1.9% -12.5% -19.6% -2.8% 1.1% 23.3% 11.3% 2.5% 9.8%
Op.Income 119.30
-20.00
-67.00
74.00
234.10
215.80
216.80
257.30
315.50
283.10
293.60
growth rate -100.0% 0.0% 100.0% 216.4% -7.8% 0.5% 18.7% 22.6% -10.3% 3.7%
IBT 65.00
14.50
-50.50
107.70
112.20
163.20
159.00
208.50
713.60
-114.10
338.50
growth rate -77.7% -100.0% 100.0% 4.2% 45.5% -2.6% 31.1% 242.3% -100.0% 100.0%
Net Income 47.60
-20.00
-67.00
74.00
37.50
261.50
124.30
167.80
683.00
-98.30
283.80
growth rate -100.0% 0.0% 100.0% -49.3% 597.3% -52.5% 35.0% 307.0% -100.0% 100.0%
EPS 0.02
-0.01
-0.04
0.03
0.02
0.14
0.07
0.09
0.36
-0.05
0.15
growth rate -100.0% 0.0% 100.0% -33.3% 600.0% -50.0% 28.6% 300.0% -100.0% 100.0%
Gross Profit 2,530.80
1,640.00
1,681.00
1,951.00
1,658.40
1,443.30
1,448.80
1,792.00
1,937.40
1,958.10
2,146.10
growth rate -35.2% 2.5% 16.1% -15.0% -13.0% 0.4% 23.7% 8.1% 1.1% 9.6%
R&D 1.80
growth rate

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 84.45
55.55
55.55
91.25
91.25
growth rate -34.2% 0.0% 64.3% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 469.10
552.90
552.90
477.60
477.60
growth rate 17.9% 0.0% -13.6% 0.0%
Acct.Payable 179.40
646.10
646.10
187.90
187.90
growth rate 260.1% 0.0% -70.9% 0.0%
Cur.Assets 741.50
1,127.90
1,127.90
925.70
925.70
growth rate 52.1% 0.0% -17.9% 0.0%
Total Assets 3,081.50
3,749.70
3,749.70
3,394.40
3,394.40
growth rate 21.7% 0.0% -9.5% 0.0%
Cash 129.80
449.40
449.40
309.60
309.60
growth rate 246.2% 0.0% -31.1% 0.0%
Inventory 103.20
116.10
116.10
106.50
106.50
growth rate 12.5% 0.0% -8.3% 0.0%
Cur.Liabilities 838.80
1,363.60
1,363.60
915.80
915.80
growth rate 62.6% 0.0% -32.8% 0.0%
Liabilities 2,248.90
2,891.00
2,891.00
2,392.10
2,392.10
growth rate 28.6% 0.0% -17.3% 0.0%
LT Debt 1,122.60
1,120.30
1,120.30
1,059.30
1,059.30
growth rate -0.2% 0.0% -5.4% 0.0%
Equity 832.20
858.40
858.40
1,001.70
1,001.70
growth rate 3.2% 0.0% 16.7% 0.0%
Common Shares 18.40
18.50
18.50
18.50
18.50
growth rate 0.5% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 37.50
36.30
36.30
33.75
33.75
growth rate -3.2% 0.0% -7.0% 0.0%
Cash Dividends 12.00
29.05
29.05
13.85
13.85
growth rate 142.1% 0.0% -52.3% 0.0%
Cash From OA 103.10
95.75
95.75
135.70
135.70
growth rate -7.1% 0.0% 41.7% 0.0%
Sale Purchase of Stock
growth rate
FCF 65.60
59.45
59.45
101.95
101.95
growth rate -9.4% 0.0% 71.5% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 648.10
649.45
649.45
707.75
707.75
growth rate 0.2% 0.0% 9.0% 0.0%
Op.Income 84.45
55.55
55.55
91.25
91.25
growth rate -34.2% 0.0% 64.3% 0.0%
IBT -111.80
56.90
56.90
112.35
112.35
growth rate 100.0% 0.0% 97.5% 0.0%
Net Income -92.30
44.00
44.00
97.90
97.90
growth rate 100.0% 0.0% 122.5% 0.0%
EPS
growth rate
Gross Profit 391.00
649.45
649.45
423.60
423.60
growth rate 66.1% 0.0% -34.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (74.39)

YOY Growth Grade:

D (35.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 30.86 35.13 0.33
EPS / Growth 9.0% 0.15 10.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 23.2% 28.9%
Future PE 0.33 25.85 29.64
Future EPS 0.36 1.22 1.92
Value Price
MOS %
0.03
-99.5%
7.81
46.3%
14.06
163.2%
MOS Price 0.01 3.91 7.03
IRT 15.81 9.71 8.58

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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