| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
RWA Stock Overview
Robert Walters plc, together with its subsidiaries, provides professional recruitment consultancy services worldwide.
Robert Walters Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£7.72 |
| 52 Week High | UK£8.92 |
| 52 Week Low | UK£5.10 |
| Beta | 1.35 |
| 1 Month Change | -2.28% |
| 3 Month Change | -3.50% |
| 1 Year Change | 42.96% |
| 3 Year Change | 47.05% |
| 5 Year Change | 113.26% |
| Change since IPO | 321.86% |
Recent News & Updates
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Shareholder Returns
| RWA | GB Professional Services | GB Market | |
|---|---|---|---|
| 7D | -10.4% | 1.0% | -0.5% |
| 1Y | 43.0% | 18.8% | 8.7% |
Return vs Industry: RWA exceeded the UK Professional Services industry which returned 18.8% over the past year.
Return vs Market: RWA exceeded the UK Market which returned 8.7% over the past year.
Price Volatility
| RWA volatility | |
|---|---|
| RWA Average Weekly Movement | 5.7% |
| Professional Services Industry Average Movement | 4.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: RWA is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: RWA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 3,230 | Robert Walters | https://www.robertwaltersgroup.com |
Robert Walters plc, together with its subsidiaries, provides professional recruitment consultancy services worldwide. The company offers permanent, contract, and interim recruitment services in the fields of accounting and finance, banking and financial services, engineering, human resources, information technology, legal, sales and marketing, secretarial and support, and supply chain and procurement. It also provides recruitment process outsourcing and managed services.
Robert Walters Fundamentals Summary
| RWA fundamental statistics | |
|---|---|
| Market Cap | UK£561.45m |
| Earnings (TTM) | UK£18.00m |
| Revenue (TTM) | UK£910.20m |
31.2x
P/E Ratio0.6x
P/S RatioIs RWA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RWA income statement (TTM) | |
|---|---|
| Revenue | UK£910.20m |
| Cost of Revenue | UK£600.10m |
| Gross Profit | UK£310.10m |
| Expenses | UK£292.10m |
| Earnings | UK£18.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Mar 08, 2022
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 34.07% |
| Net Profit Margin | 1.98% |
| Debt/Equity Ratio | 5.5% |
How did RWA perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield66%
Payout RatioValuation
Is Robert Walters undervalued compared to its fair value and its price relative to the market?
32.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RWA (£7.72) is trading below our estimate of fair value (£11.44)
Significantly Below Fair Value: RWA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RWA is good value based on its PE Ratio (31.2x) compared to the UK Professional Services industry average (33.9x).
PE vs Market: RWA is poor value based on its PE Ratio (31.2x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: RWA is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: RWA is overvalued based on its PB Ratio (3.3x) compared to the GB Professional Services industry average (3.1x).
Future Growth
How is Robert Walters forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
23.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RWA's forecast earnings growth (23.7% per year) is above the savings rate (0.9%).
Earnings vs Market: RWA's earnings (23.7% per year) are forecast to grow faster than the UK market (12.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RWA's revenue (12.5% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: RWA's revenue (12.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RWA's Return on Equity is forecast to be low in 3 years time (19%).
Past Performance
How has Robert Walters performed over the past 5 years?
-3.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RWA has high quality earnings.
Growing Profit Margin: RWA's current net profit margins (2%) are lower than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: RWA's earnings have declined by 3.9% per year over the past 5 years.
Accelerating Growth: RWA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RWA had negative earnings growth (-16.7%) over the past year, making it difficult to compare to the Professional Services industry average (5.2%).
Return on Equity
High ROE: RWA's Return on Equity (10.5%) is considered low.
Financial Health
How is Robert Walters's financial position?
Financial Position Analysis
Short Term Liabilities: RWA's short term assets (£296.9M) exceed its short term liabilities (£172.6M).
Long Term Liabilities: RWA's short term assets (£296.9M) exceed its long term liabilities (£51.1M).
Debt to Equity History and Analysis
Debt Level: RWA has more cash than its total debt.
Reducing Debt: RWA's debt to equity ratio has reduced from 28.4% to 5.5% over the past 5 years.
Debt Coverage: RWA's debt is well covered by operating cash flow (563.8%).
Interest Coverage: RWA's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
Dividend
What is Robert Walters's current dividend yield, its reliability and sustainability?
2.01%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RWA's dividend (2.01%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: RWA's dividend (2.01%) is low compared to the top 25% of dividend payers in the UK market (4.04%).
Stability and Growth of Payments
Stable Dividend: RWA's dividend payments have been volatile in the past 10 years.
Growing Dividend: RWA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (65.9%), RWA's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RWA's dividends in 3 years are forecast to be well covered by earnings (34.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.9yrs
Average management tenure
CEO
Robert Walters (66 yo)
37yrs
Tenure
UK£765,000
Compensation
Mr. Robert C. Walters Founded Robert Walters PLC in 1985 and serves as its Chief Executive Officer. Mr. Walters joined Michael Page International PLC in 1978, initially working in its commerce division and...
CEO Compensation Analysis
Compensation vs Market: Robert's total compensation ($USD1.04M) is about average for companies of similar size in the UK market ($USD1.06M).
Compensation vs Earnings: Robert's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: RWA's management team is seasoned and experienced (10.9 years average tenure).
Board Members
Experienced Board: RWA's board of directors are considered experienced (4.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Robert Walters plc's employee growth, exchange listings and data sources
Key Information
- Name: Robert Walters plc
- Ticker: RWA
- Exchange: LSE
- Founded: 1985
- Industry: Human Resource and Employment Services
- Sector: Commercial Services
- Implied Market Cap: UK£561.454m
- Shares outstanding: 72.73m
- Website: https://www.robertwaltersgroup.com
Number of Employees
Location
- Robert Walters plc
- 11 Slingsby Place
- St Martin's Courtyard
- London
- Greater London
- WC2E 9AB
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 21:16 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.