Rentokil Initial PLC
RTO·Commercial Services·Market Cap £11.5b
Rank #39 of 48
Data from Excel Model · 48 Stocks Analysed
£4.54
+1.47% YTD
Target: £4.87(+7.3%)
52W: £3.06 - £4.83
Score Analysis
Rentokil Initial PLC is ranked #39 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
20/48
Average Score
Liquidity
Excellent1/48
Valuation
Weak32/48
Profitability
Excellent8/48
Solvency
Fair20/48
Mkt Trading
Good18/48
Technical
Weak43/48
1. Valuation
Score: 32/48Is RTO undervalued compared to its peers and fair value metrics?
1/5
valuation criteria met
✗
FY26e P/E Ratio23.6xRank 41/48
✗
FY27e P/E Ratio21.3xRank 42/48
✗
Price-to-Book2.93xRank 22/48
✓
Price-to-Tangible BookN/ARank 1/48
✗
EV/EBITDA16.1xRank 37/48
Key Valuation Metrics
Current P/E
50.2x
Price-to-Earnings
FY26e P/E
23.6x
Forward estimate
FY27e P/E
21.3x
Forward estimate
P/B Ratio
2.93x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
16.1x
Enterprise Value
FY26e EV/EBITDA
13.9x
Forward estimate
FY27e EV/EBITDA
12.8x
Forward estimate
Analyst Consensus Target
Current Price
£4.54
Consensus Target
£4.87
Potential
+7.3%
Target
Bloomberg Median Target: £5.00
2. Profitability
Score: 8/48How profitable is RTO relative to its peers?
5/6
profitability criteria met
✓
TTM Profit Margin4.8%Rank 9/48
✓
Current ROE7.0%Rank 10/48
✓
Current ROA2.6%Rank 16/48
✓
FY26e EPS0.26Rank 8/48
✓
TTM EPS0.12Rank 9/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
4.8%
ROE
7.0%
FY27e ROE
10.1%
ROA
2.6%
Earnings Per Share
3. Financial Health
Score: 20/48How strong is RTO's balance sheet and financial position?
2/6
solvency criteria met
✗
Debt-to-Equity97.2%Rank 27/48
✓
Altman Z-Score4.22Rank 14/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
0.60
Below 1.0
Cash Ratio
0.35
Debt/Equity
97%
FCF Margin
4.8%
Altman Z-Score
4.22
Safe Zone
01.812.995+
4. Dividend
RTO pays a dividend yield of 1.98%.
Current Yield
1.98%
FY27e Yield
2.03%
FY26e DPS
0.124
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 43/48What do the technical indicators say about RTO?
0/4
technical criteria met
✗
CMP vs 52W High-6.0%Rank 31/48
✗
CMP vs 52W Low48.4%Rank 28/48
✗
RSI 14 Day48.6Rank 44/48
✗
MA(50) > MA(200)Yes (Bullish)Rank 38/48
RSI (14 Day)
48.6
Bearish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£4.61
MA 50-Day£4.57
MA 200-Day£3.98
SignalGolden Cross (Bullish)
MACD-1.38
Risk Metrics
Beta
0.95
Lower volatility
3-Yr Std Dev
81.6%
5-Yr Std Dev
73.1%
6. Market Trading
Score: 18/48How liquid and actively traded is RTO?
2/4
market trading criteria met
✓
5D Avg Volume5.4MRank 19/48
✓
3M Avg Volume4.9MRank 17/48
✗
Volume Trend10.9%Rank 49/48
✗
Beta0.95Rank 27/48
Shares Outstanding
2526.0m
Free Float
97.3%
Enterprise Value
$19.8b
Trading Volume
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