| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.014 |
| 52 Week High | UK£0.027 |
| 52 Week Low | UK£0.011 |
| Beta | 0.95 |
| 1 Month Change | 12.25% |
| 3 Month Change | 7.84% |
| 1 Year Change | 1.85% |
| 3 Year Change | 43.23% |
| 5 Year Change | -32.93% |
| Change since IPO | -99.51% |
Recent News & Updates
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
| RGO | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -3.5% | -0.7% | -0.5% |
| 1Y | 1.9% | -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
| RGO volatility | |
|---|---|
| RGO Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1932 | 3 | n/a | https://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
| RGO fundamental statistics | |
|---|---|
| Market Cap | UK£10.66m |
| Earnings (TTM) | UK£2.31m |
| Revenue (TTM) | UK£4.06m |
4.6x
P/E Ratio2.6x
P/S RatioIs RGO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RGO income statement (TTM) | |
|---|---|
| Revenue | UK£4.06m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£4.06m |
| Expenses | UK£1.75m |
| Earnings | UK£2.31m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.003 |
| Gross Margin | 100.00% |
| Net Profit Margin | 56.87% |
| Debt/Equity Ratio | 0.0% |
How did RGO perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield12%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/16 18:58 |
| End of Day Share Price | 2022/01/14 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.