RCP Stock Overview
RIT Capital Partners plc is a self-managed investment trust.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£26.70|
|52 Week High||UK£27.87|
|52 Week Low||UK£19.36|
|1 Month Change||1.91%|
|3 Month Change||0%|
|1 Year Change||35.40%|
|3 Year Change||32.51%|
|5 Year Change||50.76%|
|Change since IPO||3,004.65%|
Recent News & Updates
RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's
The board of RIT Capital Partners plc ( LON:RCP ) has announced that the dividend on 29th of October will be increased...
RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year
RIT Capital Partners plc ( LON:RCP ) will increase its dividend on the 29th of October to UK£0.18, which is 0.7% higher...
I Ran A Stock Scan For Earnings Growth And RIT Capital Partners (LON:RCP) Passed With Ease
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Should RIT Capital Partners plc (LON:RCP) Be Part Of Your Dividend Portfolio?
Is RIT Capital Partners plc ( LON:RCP ) a good dividend stock? How can we tell? Dividend paying companies with growing...
|RCP||GB Capital Markets||GB Market|
Return vs Industry: RCP exceeded the UK Capital Markets industry which returned 5.7% over the past year.
Return vs Market: RCP exceeded the UK Market which returned 13.8% over the past year.
|RCP Average Weekly Movement||2.1%|
|Capital Markets Industry Average Movement||3.9%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: RCP is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: RCP's weekly volatility (2%) has been stable over the past year.
About the Company
RIT Capital Partners plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds.
RIT Capital Partners Fundamentals Summary
|RCP fundamental statistics|
Is RCP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RCP income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||8.10|
|Net Profit Margin||95.30%|
How did RCP perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is RIT Capital Partners undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RCP (£26.7) is trading above our estimate of fair value (£19.08)
Significantly Below Fair Value: RCP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RCP is good value based on its PE Ratio (3.3x) compared to the UK Capital Markets industry average (12.4x).
PE vs Market: RCP is good value based on its PE Ratio (3.3x) compared to the UK market (19x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RCP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RCP is good value based on its PB Ratio (1x) compared to the GB Capital Markets industry average (1.7x).
How is RIT Capital Partners forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 RIT Capital Partners 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.
How has RIT Capital Partners performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RCP has a high level of non-cash earnings.
Growing Profit Margin: RCP's current net profit margins (95.3%) are higher than last year (40%).
Past Earnings Growth Analysis
Earnings Trend: RCP's earnings have grown significantly by 29.4% per year over the past 5 years.
Accelerating Growth: RCP's earnings growth over the past year (4488.4%) exceeds its 5-year average (29.4% per year).
Earnings vs Industry: RCP earnings growth over the past year (4488.4%) exceeded the Capital Markets industry 57.4%.
Return on Equity
High ROE: RCP's Return on Equity (29.7%) is considered high.
How is RIT Capital Partners's financial position?
Financial Position Analysis
Short Term Liabilities: RCP's short term assets (£379.2M) exceed its short term liabilities (£356.4M).
Long Term Liabilities: RCP's short term assets (£379.2M) exceed its long term liabilities (£192.1M).
Debt to Equity History and Analysis
Debt Level: RCP's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: RCP's debt to equity ratio has reduced from 17.4% to 9.6% over the past 5 years.
Debt Coverage: RCP's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: RCP's interest payments on its debt are well covered by EBIT (92.2x coverage).
What is RIT Capital Partners's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RCP's dividend (1.32%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: RCP's dividend (1.32%) is low compared to the top 25% of dividend payers in the UK market (4.17%).
Stability and Growth of Payments
Stable Dividend: RCP's dividend payments have been volatile in the past 10 years.
Growing Dividend: RCP's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (4.3%), RCP'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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Francesco Goedhuis serves as Chairman & Chief Executive Officer of J. Rothschild Capital Management Limited, Manager of RIT Capital Partners plc. Mr. Goedhuis joined RIT as the Principal in the Chairma...
Experienced Management: RCP's management team is considered experienced (4.7 years average tenure).
Experienced Board: RCP's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RCP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
RIT Capital Partners plc's employee growth, exchange listings and data sources
- Name: RIT Capital Partners plc
- Ticker: RCP
- Exchange: LSE
- Founded: 1988
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£4.173b
- Shares outstanding: 156.30m
- Website: https://www.ritcap.com
Number of Employees
- RIT Capital Partners plc
- 27 St James’s Place
- Greater London
- SW1A 1NR
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 21:37|
|End of Day Share Price||2021/11/30 00:00|
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.