company background image
RBGP

RBG HoldingsAIM:RBGP Stock Report

Last Price

UK£1.19

Market Cap

UK£113.4m

7D

-4.8%

1Y

77.6%

Updated

20 Jan, 2022

Data

Company Financials +
RBGP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends2/6

RBGP Stock Overview

RBG Holdings plc provides commercial legal and professional services to companies, banks, entrepreneurs, and individuals in the United Kingdom, rest of Europe, North America, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for RBG Holdings
Historical stock prices
Current Share PriceUK£1.19
52 Week HighUK£1.69
52 Week LowUK£0.61
Beta1.36
1 Month Change5.78%
3 Month Change-9.85%
1 Year Change77.61%
3 Year Change55.56%
5 Year Changen/a
Change since IPO12.26%

Recent News & Updates

Nov 23
Is RBG Holdings (LON:RBGP) Using Too Much Debt?

Is RBG Holdings (LON:RBGP) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Sep 18
I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease

I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

RBGPGB Professional ServicesGB Market
7D-4.8%1.0%-0.5%
1Y77.6%18.8%8.7%

Return vs Industry: RBGP exceeded the UK Professional Services industry which returned 17.7% over the past year.

Return vs Market: RBGP exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is RBGP's price volatile compared to industry and market?
RBGP volatility
RBGP Average Weekly Movement5.8%
Professional Services Industry Average Movement4.3%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: RBGP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: RBGP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989121Nicky Foulstonhttps://www.rbgholdings.co.uk

RBG Holdings plc provides commercial legal and professional services to companies, banks, entrepreneurs, and individuals in the United Kingdom, rest of Europe, North America, and internationally. It operates through Real Estate, Employment, Corporate, and Dispute Resolution segments. The company offers legal advice in respect of construction, planning, real estate, and residential property development services; employment and pension services; corporate, private client, and taxation services; and commercial dispute resolution.

RBG Holdings Fundamentals Summary

How do RBG Holdings's earnings and revenue compare to its market cap?
RBGP fundamental statistics
Market CapUK£113.44m
Earnings (TTM)UK£8.33m
Revenue (TTM)UK£31.95m

13.6x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RBGP income statement (TTM)
RevenueUK£31.95m
Cost of RevenueUK£17.87m
Gross ProfitUK£14.08m
ExpensesUK£5.74m
EarningsUK£8.33m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Mar 29, 2022

Earnings per share (EPS)0.087
Gross Margin44.06%
Net Profit Margin26.08%
Debt/Equity Ratio34.0%

How did RBGP perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

52%

Payout Ratio

Valuation

Is RBG Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RBGP (£1.19) is trading below our estimate of fair value (£2.52)

Significantly Below Fair Value: RBGP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RBGP is good value based on its PE Ratio (13.6x) compared to the UK Professional Services industry average (32.5x).

PE vs Market: RBGP is good value based on its PE Ratio (13.6x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RBGP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RBGP is good value based on its PB Ratio (1.9x) compared to the GB Professional Services industry average (3x).


Future Growth

How is RBG Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

20.7%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if RBGP's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if RBGP's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RBGP's revenue (20.7% per year) is forecast to grow faster than the UK market (4.8% per year).

High Growth Revenue: RBGP's revenue (20.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RBGP's Return on Equity is forecast to be high in 3 years time


Past Performance

How has RBG Holdings performed over the past 5 years?

24.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RBGP has high quality earnings.

Growing Profit Margin: RBGP's current net profit margins (26.1%) are higher than last year (17.4%).


Past Earnings Growth Analysis

Earnings Trend: RBGP's earnings have grown significantly by 24.7% per year over the past 5 years.

Accelerating Growth: RBGP's earnings growth over the past year (74.3%) exceeds its 5-year average (24.7% per year).

Earnings vs Industry: RBGP earnings growth over the past year (74.3%) exceeded the Professional Services industry 5.2%.


Return on Equity

High ROE: RBGP's Return on Equity (14.6%) is considered low.


Financial Health

How is RBG Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: RBGP's short term assets (£27.3M) exceed its short term liabilities (£17.3M).

Long Term Liabilities: RBGP's short term assets (£27.3M) do not cover its long term liabilities (£35.0M).


Debt to Equity History and Analysis

Debt Level: RBGP's net debt to equity ratio (16.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RBGP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RBGP's debt is well covered by operating cash flow (44.8%).

Interest Coverage: RBGP's interest payments on its debt are well covered by EBIT (25.6x coverage).


Balance Sheet


Dividend

What is RBG Holdings's current dividend yield, its reliability and sustainability?

3.36%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RBGP's dividend (3.36%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).

High Dividend: RBGP's dividend (3.36%) is low compared to the top 25% of dividend payers in the UK market (4.04%).


Stability and Growth of Payments

Stable Dividend: RBGP has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: RBGP has only been paying a dividend for 3 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (51.9%), RBGP's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Nicky Foulston (54 yo)

no data

Tenure

UK£433,129

Compensation

Ms. Nicola Foulston, also known as Nicky, serves as Group Chief Executive at Rosenblatt Solicitors since 2020 and served as is Chief Executive since 2020 until 2020. She has been Chief Executive of RBG Hol...


CEO Compensation Analysis

Compensation vs Market: Nicky's total compensation ($USD591.17K) is about average for companies of similar size in the UK market ($USD572.96K).

Compensation vs Earnings: Nicky's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: RBGP's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: RBGP's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: RBGP insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.4%.


Top Shareholders

Company Information

RBG Holdings plc's employee growth, exchange listings and data sources


Key Information

  • Name: RBG Holdings plc
  • Ticker: RBGP
  • Exchange: AIM
  • Founded: 1989
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: UK£113.444m
  • Shares outstanding: 95.33m
  • Website: https://www.rbgholdings.co.uk

Number of Employees


Location

  • RBG Holdings plc
  • 9-13 St. Andrew Street
  • London
  • Greater London
  • EC4A 3AF
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 21:27
End of Day Share Price2022/01/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.