Hoe verhoudt RCP's PE Ratio zich tot zijn concurrenten?

RCP is een goede waarde op basis van zijn Price-To-Earnings Ratio (10.9x) vergeleken met het gemiddelde van gelijken (27.2x).

Hoe verhoudt RCP's PE Ratio zich tot andere bedrijven in de GB Capital Markets industrie?

RCP is een goede waarde op basis van de Price-To-Earnings -ratio ( 10.9 x) vergeleken met het UK Capital Markets -industriegemiddelde ( 12.6 x).

Wat is RCP's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Earnings Fair Ratio van { RCP te berekenen voor waarderinganalyse.

Wat is de reële prijs van RCP als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

Onvoldoende gegevens om de reële waarde van RCP te berekenen voor waarderingsanalyse.

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Er zijn onvoldoende gegevens om een prijsvoorspelling te tonen.

RIT Capital Partners (LSE:RCP) - Aandelenkoers, Nieuws & Analyse

RCP Overzicht aandelen

RIT Capital Partners Plc is een beleggingsfonds in eigen beheer.

Over het bedrijf

RCP fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	6/6
Dividenden	5/6

Beloningen

De koers-winstverhouding ( 10.9 x) ligt onder de UK markt ( 16.3 x)

Dit jaar winstgevend geworden

Betaalt een betrouwbaar dividend van 2.13%

Risicoanalyse

De winst is de afgelopen 5 jaar met 27.1% per jaar gedaald

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

RIT Capital Partners Plc Concurrenten

Caledonia Investments

LSE:CLDN

UK£1.8b

HICL Infrastructure

LSE:HICL

UK£2.5b

Man Group

LSE:EMG

UK£2.3b

Petershill Partners

LSE:PHLL

UK£2.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor RIT Capital Partners
Historische aandelenkoersen
Huidige aandelenkoers	UK£18.30
52 Week Hoogtepunt	UK£20.30
52 Week Laag	UK£16.98
Bèta	0.40
11 maand verandering	0.44%
3 maanden verandering	-0.97%
1 Jaar Verandering	1.55%
33 jaar verandering	-32.60%
5 jaar verandering	-15.08%
Verandering sinds IPO	2,027.91%

Recent nieuws en updates

Recent updates

RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

Sep 23

RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

Sep 09

RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

Aug 26

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

Aug 04

RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

Apr 05

RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

Mar 03

RIT Capital Partners (LON:RCP) Has Announced That It Will Be Increasing Its Dividend To £0.185

Sep 07

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

Aug 05

If EPS Growth Is Important To You, RIT Capital Partners (LON:RCP) Presents An Opportunity

Jun 17

RIT Capital Partners' (LON:RCP) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 03

Is Now The Time To Put RIT Capital Partners (LON:RCP) On Your Watchlist?

Dec 22

RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

Sep 24

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

Aug 07

I Ran A Stock Scan For Earnings Growth And RIT Capital Partners (LON:RCP) Passed With Ease

Jul 13

Should RIT Capital Partners plc (LON:RCP) Be Part Of Your Dividend Portfolio?

May 07

Do RIT Capital Partners's (LON:RCP) Earnings Warrant Your Attention?

Mar 25

Trade Alert: The Non Independent Director Of RIT Capital Partners plc (LON:RCP), Jeremy Sillem, Has Just Spent UK£252k Buying 80% More Shares

Mar 07

Do Insiders Own Lots Of Shares In RIT Capital Partners plc (LON:RCP)?

Mar 01

Does RIT Capital Partners plc (LON:RCP) Have A Place In Your Dividend Stock Portfolio?

Feb 03

Does RIT Capital Partners' (LON:RCP) Share Price Gain of 26% Match Its Business Performance?

Jan 05

Don't Ignore The Fact That This Insider Just Sold Some Shares In RIT Capital Partners plc (LON:RCP)

Dec 09

Rendement voor aandeelhouders

	RCP	GB Capital Markets	GB Markt
7D	-1.9%	-0.9%	-1.2%
1Y	1.6%	29.9%	8.9%

Rendement versus industrie: RCP presteerde slechter dan de UK Capital Markets -sector, die het afgelopen jaar een rendement van 29.9 % opleverde.

Rendement versus markt: RCP presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 8.9 % opleverde.

Prijsvolatiliteit

Is RCP's price volatile compared to industry and market?
RCP volatility
RCP Average Weekly Movement	2.3%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.6%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: RCP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van RCP is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	62	Maggie Fanari	www.ritcap.co.uk

RIT Capital Partners Plc is een beleggingsfonds in eigen beheer. Het bedrijf investeert wereldwijd in openbare aandelen- en valutamarkten. Het investeert ook in privébeleggingen en aandelenfondsen.

RIT Capital Partners Plc Samenvatting

Hoe verhouden de winst en inkomsten van RIT Capital Partners zich tot de beurswaarde?
RCP fundamentele statistieken
Marktkapitalisatie	UK£2.62b
Inkomsten(TTM)	UK£240.20m
Inkomsten(TTM)	UK£314.90m

10.9x

Koers/Winstverhouding

8.3x

P/S-verhouding

Is RCP overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
RCP resultatenrekening (TTM)
Inkomsten	UK£314.90m
Kosten van inkomsten	UK£0
Brutowinst	UK£314.90m
Overige uitgaven	UK£74.70m
Inkomsten	UK£240.20m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.68
Brutomarge	100.00%
Nettowinstmarge	76.28%
Schuld/Eigen Vermogen Verhouding	7.7%

Hoe presteerde RCP op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.1%

Huidig dividendrendement

23%

Uitbetalingsratio

RCP Overzicht aandelen

Beloningen

Risicoanalyse

RIT Capital Partners Plc Concurrenten

LSE:CLDN

UK£1.8b

LSE:HICL

UK£2.5b

LSE:EMG

UK£2.3b

LSE:PHLL

UK£2.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

RIT Capital Partners Plc Appoints Jutta af Rosenborg as Non-Executive Director

RIT Capital Partners Plc Announces Appointment of Helena Coles as Independent Non-Executive Director and Member of the Audit and Risk Committee

Upcoming dividend of UK£0.20 per share

Non-Independent Non-Executive Director recently sold UK£3.4m worth of stock

First half dividend increased to UK£0.20

Upcoming dividend of UK£0.20 per share

Recent updates

RIT Capital Partners Plc Appoints Jutta af Rosenborg as Non-Executive Director

RIT Capital Partners Plc Announces Appointment of Helena Coles as Independent Non-Executive Director and Member of the Audit and Risk Committee

Upcoming dividend of UK£0.20 per share

Non-Independent Non-Executive Director recently sold UK£3.4m worth of stock

First half dividend increased to UK£0.20

Upcoming dividend of UK£0.20 per share

Non-Independent Non-Executive Director recently bought UK£560k worth of stock

Final dividend increased to UK£0.20

RIT Capital Partners Plc to Report Fiscal Year 2023 Results on Mar 05, 2024

New minor risk - Financial data availability

Now 20% undervalued

RIT Capital Partners Plc Announces Step Down of Maggie Fanari as Non-Executive Director

RIT Capital Partners Plc Appoints Hannah Rothschild as A Member of the Nominations Committee

RIT Capital Partners Plc Announces Management Changes

Upcoming dividend of UK£0.19 per share at 2.0% yield

RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

RIT Capital Partners Plc, Annual General Meeting, May 02, 2024

Now 20% undervalued

RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

New major risk - Revenue and earnings growth

RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

Upcoming dividend of UK£0.19 per share at 2.0% yield

Senior Independent Director recently bought UK£418k worth of stock

RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

Upcoming dividend of UK£0.18 per share

RIT Capital Partners (LON:RCP) Has Announced That It Will Be Increasing Its Dividend To £0.185

RIT Capital Partners plc Announces Board Appointments

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

RIT Capital Partners plc, Annual General Meeting, Apr 26, 2023

If EPS Growth Is Important To You, RIT Capital Partners (LON:RCP) Presents An Opportunity

Insufficient new directors

RIT Capital Partners plc Appoints Jutta Af Rosenborg as an Independent Non-Executive Director and Member of Its Audit & Risk and Valuation Committees, with Effect from 19 May 2022

Upcoming dividend of UK£0.18 per share

RIT Capital Partners' (LON:RCP) Shareholders Will Receive A Bigger Dividend Than Last Year

Rit Capital Partners plc Declares the Payment of First Interim Dividend for the Year Ending 31 December 2022, Payable 29 April 2022

RIT Capital Partners plc, Annual General Meeting, May 04, 2022

Is Now The Time To Put RIT Capital Partners (LON:RCP) On Your Watchlist?

RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of UK£0.18 per share

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

I Ran A Stock Scan For Earnings Growth And RIT Capital Partners (LON:RCP) Passed With Ease

Should RIT Capital Partners plc (LON:RCP) Be Part Of Your Dividend Portfolio?

Upcoming dividend of UK£0.18 per share

Do RIT Capital Partners's (LON:RCP) Earnings Warrant Your Attention?

New 90-day high: UK£22.00

Trade Alert: The Non Independent Director Of RIT Capital Partners plc (LON:RCP), Jeremy Sillem, Has Just Spent UK£252k Buying 80% More Shares

Non Independent Director recently bought UK£252k worth of stock

RIT Capital Partners plc to Report Fiscal Year 2020 Results on Mar 02, 2021

Do Insiders Own Lots Of Shares In RIT Capital Partners plc (LON:RCP)?

New 90-day high: UK£21.30

Does RIT Capital Partners plc (LON:RCP) Have A Place In Your Dividend Stock Portfolio?

Does RIT Capital Partners' (LON:RCP) Share Price Gain of 26% Match Its Business Performance?

New 90-day high: UK£20.40

Non-Independent Non-Executive Director recently sold UK£1m worth of stock

Don't Ignore The Fact That This Insider Just Sold Some Shares In RIT Capital Partners plc (LON:RCP)

New 90-day high: UK£19.50

Upcoming Dividend of UK£0.17 Per Share