| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
RNK Stock Overview
The Rank Group Plc, together with its subsidiaries, provides gaming services in Great Britain, Spain, Belgium, and India.
Rewards
Risk Analysis
No risks detected for RNK from our risk checks.
Rank Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.57 |
| 52 Week High | UK£2.17 |
| 52 Week Low | UK£1.20 |
| Beta | 2.35 |
| 1 Month Change | 8.10% |
| 3 Month Change | -0.76% |
| 1 Year Change | 12.75% |
| 3 Year Change | 7.66% |
| 5 Year Change | -20.87% |
| Change since IPO | -67.02% |
Recent News & Updates
It Looks Like The Rank Group Plc's (LON:RNK) CEO May Expect Their Salary To Be Put Under The Microscope
Shareholders will probably not be too impressed with the underwhelming results at The Rank Group Plc ( LON:RNK...
We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
A Look At The Intrinsic Value Of The Rank Group Plc (LON:RNK)
Today we will run through one way of estimating the intrinsic value of The Rank Group Plc ( LON:RNK ) by estimating the...
We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| RNK | GB Hospitality | GB Market | |
|---|---|---|---|
| 7D | 1.4% | -0.2% | -0.5% |
| 1Y | 12.8% | 2.5% | 8.7% |
Return vs Industry: RNK exceeded the UK Hospitality industry which returned 2.1% over the past year.
Return vs Market: RNK exceeded the UK Market which returned 8.3% over the past year.
Price Volatility
| RNK volatility | |
|---|---|
| RNK Average Weekly Movement | 4.7% |
| Hospitality Industry Average Movement | 5.4% |
| 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: RNK is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RNK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 4,138 | John O'Reilly | https://www.rank.com |
The Rank Group Plc, together with its subsidiaries, provides gaming services in Great Britain, Spain, Belgium, and India. It operates through Grosvenor Venues, Mecca Venues, Digital, and International Venues segments. The company offers a range of casino table games, including roulette, blackjack, baccarat, and poker; electronic roulette and slots machine games; and community games, such as bingo, as well as sports betting and food, drink, and live entertainment.
Rank Group Fundamentals Summary
| RNK fundamental statistics | |
|---|---|
| Market Cap | UK£737.31m |
| Earnings (TTM) | -UK£97.00m |
| Revenue (TTM) | UK£329.60m |
2.2x
P/S Ratio-7.6x
P/E RatioIs RNK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RNK income statement (TTM) | |
|---|---|
| Revenue | UK£329.60m |
| Cost of Revenue | UK£305.40m |
| Gross Profit | UK£24.20m |
| Expenses | UK£121.20m |
| Earnings | -UK£97.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Jan 27, 2022
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 7.34% |
| Net Profit Margin | -29.43% |
| Debt/Equity Ratio | 32.4% |
How did RNK perform over the long term?
See historical performance and comparisonValuation
Is Rank Group 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: RNK (£1.57) is trading below our estimate of fair value (£3.79)
Significantly Below Fair Value: RNK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RNK is unprofitable, so we can't compare its PE Ratio to the UK Hospitality industry average.
PE vs Market: RNK is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RNK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RNK is good value based on its PB Ratio (2x) compared to the GB Hospitality industry average (2.2x).
Future Growth
How is Rank Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
122.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RNK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: RNK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RNK's is expected to become profitable in the next 3 years.
Revenue vs Market: RNK's revenue (25.3% per year) is forecast to grow faster than the UK market (4.8% per year).
High Growth Revenue: RNK's revenue (25.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RNK's Return on Equity is forecast to be low in 3 years time (16.1%).
Past Performance
How has Rank Group performed over the past 5 years?
-55.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RNK is currently unprofitable.
Growing Profit Margin: RNK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RNK is unprofitable, and losses have increased over the past 5 years at a rate of 55.7% per year.
Accelerating Growth: Unable to compare RNK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RNK is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (168.4%).
Return on Equity
High ROE: RNK has a negative Return on Equity (-26.83%), as it is currently unprofitable.
Financial Health
How is Rank Group's financial position?
Financial Position Analysis
Short Term Liabilities: RNK's short term assets (£98.8M) do not cover its short term liabilities (£216.4M).
Long Term Liabilities: RNK's short term assets (£98.8M) do not cover its long term liabilities (£280.5M).
Debt to Equity History and Analysis
Debt Level: RNK's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: RNK's debt to equity ratio has increased from 26.4% to 32.4% over the past 5 years.
Debt Coverage: RNK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RNK's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Rank Group current dividend yield, its reliability and sustainability?
2.34%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RNK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RNK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RNK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RNK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RNK is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RNK's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
John O'Reilly (61 yo)
3.67yrs
Tenure
UK£746,862
Compensation
Mr. John O'Reilly has been the Chief Executive Officer and Director of The Rank Group Plc since May 7, 2018. He has experience in the betting and gaming industry, both in the UK and internationally. He pre...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.02M) is about average for companies of similar size in the UK market ($USD1.06M).
Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: RNK's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: RNK's board of directors are considered experienced (3.7 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
The Rank Group Plc's employee growth, exchange listings and data sources
Key Information
- Name: The Rank Group Plc
- Ticker: RNK
- Exchange: LSE
- Founded: 1937
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: UK£737.308m
- Shares outstanding: 468.43m
- Website: https://www.rank.com
Number of Employees
Location
- The Rank Group Plc
- TOR
- Saint-Cloud Way
- Maidenhead
- Berkshire
- SL6 8BN
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 21:12 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.