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Rathbones Group PLC RTBBF

Morningstar Rating
$23.00 +2.65 (13.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RTBBF is trading at a 11% discount.
Price
$23.08
Fair Value
$15.23
Uncertainty
High
1-Star Price
$37.99
5-Star Price
$23.28
Economic Moat
Lywr
Capital Allocation
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Trading Information

Previous Close Price
$20.35
Day Range
$23.0023.00
52-Week Range
$20.3523.00
Bid/Ask
$17.51 / $23.02
Market Cap
$2.49 Bil
Volume/Avg
1,152 / 1,152

Key Statistics

Price/Earnings (Normalized)
11.23
Price/Sales
2.49
Dividend Yield (Trailing)
6.47%
Dividend Yield (Forward)
4.79%
Total Yield
7.18%

Company Profile

Rathbones Group PLC provides investment and wealth management services to private clients, charities, professional intermediaries, and trustees. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, Rathbone provides unit trust and multi-asset fund products sold through intermediaries to the retail sector. Nearly all the funds under management fall under the investment management category, with private clients contributing the majority of a portion of assets. The company relies on a group of committees to oversee manager performance and ensure the investment process is appropriately resourced. To meet client needs, investment offerings cover a multitude of asset classes and risk levels.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
3,532

Comparables

Valuation

Metric
RTBBF
LIO
ASHM
Price/Earnings (Normalized)
11.236.1413.64
Price/Book Value
1.872.371.48
Price/Sales
2.491.857.18
Price/Cash Flow
13.0111.2713.09
Price/Earnings
RTBBF
LIO
ASHM

Financial Strength

Metric
RTBBF
LIO
ASHM
Quick Ratio
1.5010.33
Current Ratio
1.5010.33
Interest Coverage
257.96496.00
Quick Ratio
RTBBF
LIO
ASHM

Profitability

Metric
RTBBF
LIO
ASHM
Return on Assets (Normalized)
2.61%10.40%11.23%
Return on Equity (Normalized)
11.15%23.48%12.59%
Return on Invested Capital (Normalized)
22.83%9.46%
Return on Assets
RTBBF
LIO
ASHM
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