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RGO

RiverFort Global OpportunitiesAIM:RGO Stock Report

Last Price

UK£0.014

Market Cap

UK£10.7m

7D

-3.5%

1Y

1.9%

Updated

16 Jan, 2022

Data

Company Financials
RGO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

RGO Stock Overview

RiverFort Global Opportunities plc is a private equity and venture capital firm specializing in equity, convertible debt, mezzanine debt, senior debt and royalty instruments investing across the growth stage of public and private small cap growth companies.

Price History & Performance

Summary of all time highs, changes and price drops for RiverFort Global Opportunities
Historical stock prices
Current Share PriceUK£0.014
52 Week HighUK£0.027
52 Week LowUK£0.011
Beta0.95
1 Month Change12.25%
3 Month Change7.84%
1 Year Change1.85%
3 Year Change43.23%
5 Year Change-32.93%
Change since IPO-99.51%

Recent News & Updates

Jun 10
Earnings Working Against RiverFort Global Opportunities plc's (LON:RGO) Share Price

Earnings Working Against RiverFort Global Opportunities plc's (LON:RGO) Share Price

With a price-to-earnings (or "P/E") ratio of 8.2x RiverFort Global Opportunities plc ( LON:RGO ) may be sending very...

Shareholder Returns

RGOGB Capital MarketsGB Market
7D-3.5%-0.7%-0.5%
1Y1.9%-1.9%8.7%

Return vs Industry: RGO exceeded the UK Capital Markets industry which returned -1.9% over the past year.

Return vs Market: RGO underperformed the UK Market which returned 8.7% over the past year.

Price Volatility

Is RGO's price volatile compared to industry and market?
RGO volatility
RGO Average Weekly Movement5.3%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.4%

Stable Share Price: RGO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: RGO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19323n/ahttps://riverfortglobalopportunities.com

RiverFort Global Opportunities plc is a private equity and venture capital firm specializing in equity, convertible debt, mezzanine debt, senior debt and royalty instruments investing across the growth stage of public and private small cap growth companies. It prefers to invest in technology, natural resources, energy (including power generation and transmission), financial and healthcare sectors. It seeks to invest in companies based in the United Kingdom.

RiverFort Global Opportunities Fundamentals Summary

How do RiverFort Global Opportunities's earnings and revenue compare to its market cap?
RGO fundamental statistics
Market CapUK£10.66m
Earnings (TTM)UK£2.31m
Revenue (TTM)UK£4.06m

4.6x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RGO income statement (TTM)
RevenueUK£4.06m
Cost of RevenueUK£0
Gross ProfitUK£4.06m
ExpensesUK£1.75m
EarningsUK£2.31m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.003
Gross Margin100.00%
Net Profit Margin56.87%
Debt/Equity Ratio0.0%

How did RGO perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

12%

Payout Ratio

Valuation

Is RiverFort Global Opportunities undervalued compared to its fair value and its price relative to the market?

29.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RGO (£0.01) is trading below our estimate of fair value (£0.02)

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


Price To Earnings Ratio

PE vs Industry: RGO is good value based on its PE Ratio (4.6x) compared to the UK Capital Markets industry average (11x).

PE vs Market: RGO is good value based on its PE Ratio (4.6x) compared to the UK market (19.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RGO is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.6x).


Future Growth

How is RiverFort Global Opportunities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RiverFort Global Opportunities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has RiverFort Global Opportunities performed over the past 5 years?

57.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RGO has a high level of non-cash earnings.

Growing Profit Margin: RGO's current net profit margins (56.9%) are lower than last year (76.5%).


Past Earnings Growth Analysis

Earnings Trend: RGO has become profitable over the past 5 years, growing earnings by 57.5% per year.

Accelerating Growth: RGO's earnings growth over the past year (200.1%) exceeds its 5-year average (57.5% per year).

Earnings vs Industry: RGO earnings growth over the past year (200.1%) exceeded the Capital Markets industry 66.7%.


Return on Equity

High ROE: RGO's Return on Equity (18.9%) is considered low.


Financial Health

How is RiverFort Global Opportunities's financial position?


Financial Position Analysis

Short Term Liabilities: RGO's short term assets (£5.1M) exceed its short term liabilities (£1.5M).

Long Term Liabilities: RGO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RGO is debt free.

Reducing Debt: RGO has not had any debt for past 5 years.

Debt Coverage: RGO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RGO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is RiverFort Global Opportunities's current dividend yield, its reliability and sustainability?

5.82%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RGO's dividend (5.82%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).

High Dividend: RGO's dividend (5.82%) is in the top 25% of dividend payers in the UK market (4.05%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether RGO's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if RGO's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (12%), RGO's dividend payments are thoroughly 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?

4.8yrs

Average board tenure


CEO

RiverFort Global Opportunities has no CEO, or we have no data on them.


Board Members

Experienced Board: RGO's board of directors are considered experienced (4.8 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 been diluted in the past year, with total shares outstanding growing by 14.2%.


Top Shareholders

Company Information

RiverFort Global Opportunities plc's employee growth, exchange listings and data sources


Key Information

  • Name: RiverFort Global Opportunities plc
  • Ticker: RGO
  • Exchange: AIM
  • Founded: 1932
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£10.662m
  • Shares outstanding: 775.40m
  • Website: https://riverfortglobalopportunities.com

Number of Employees


Location

  • RiverFort Global Opportunities plc
  • 18 High Street
  • Suite 39
  • High Wycombe
  • Buckinghamshire
  • HP11 2BE
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 18:58
End of Day Share Price2022/01/14 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.