RIV Stock Overview
River and Mercantile Group PLC is an asset management holding company.
River and Mercantile Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£3.00|
|52 Week High||UK£3.28|
|52 Week Low||UK£2.00|
|1 Month Change||-1.64%|
|3 Month Change||25.00%|
|1 Year Change||35.14%|
|3 Year Change||32.74%|
|5 Year Change||17.65%|
|Change since IPO||55.84%|
Recent News & Updates
River and Mercantile Group's (LON:RIV) Dividend Will Be UK£0.033
River and Mercantile Group PLC ( LON:RIV ) has announced that it will pay a dividend of UK£0.033 per share on the 31st...
|RIV||GB Capital Markets||GB Market|
Return vs Industry: RIV exceeded the UK Capital Markets industry which returned -2.3% over the past year.
Return vs Market: RIV exceeded the UK Market which returned 8.7% over the past year.
|RIV Average Weekly Movement||7.9%|
|Capital Markets Industry Average Movement||4.1%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: RIV is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: RIV's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
River and Mercantile Group PLC is an asset management holding company. Through its subsidiaries, the firm engages in advisory, fiduciary management, long-term asset management, pension funds, derivative solutions, and equity solutions. It invests in the public equity markets across the globe.
River and Mercantile Group Fundamentals Summary
|RIV fundamental statistics|
Is RIV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RIV income statement (TTM)|
|Cost of Revenue||UK£44.10m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.098|
|Net Profit Margin||11.05%|
How did RIV perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is River and Mercantile Group 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: RIV (£3) is trading above our estimate of fair value (£2.6)
Significantly Below Fair Value: RIV is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RIV is poor value based on its PE Ratio (30.7x) compared to the UK Capital Markets industry average (11.1x).
PE vs Market: RIV is poor value based on its PE Ratio (30.7x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: RIV's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: RIV is overvalued based on its PB Ratio (4.2x) compared to the GB Capital Markets industry average (1.6x).
How is River and Mercantile Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RIV's earnings are forecast to decline over the next 3 years (-28.9% per year).
Earnings vs Market: RIV's earnings are forecast to decline over the next 3 years (-28.9% per year).
High Growth Earnings: RIV's earnings are forecast to decline over the next 3 years.
Revenue vs Market: RIV's revenue (7.2% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: RIV's revenue (7.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RIV's Return on Equity is forecast to be high in 3 years time
How has River and Mercantile Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RIV has high quality earnings.
Growing Profit Margin: RIV's current net profit margins (11.1%) are higher than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: RIV's earnings have declined by 9.6% per year over the past 5 years.
Accelerating Growth: RIV's earnings growth over the past year (53.6%) exceeds its 5-year average (-9.6% per year).
Earnings vs Industry: RIV earnings growth over the past year (53.6%) underperformed the Capital Markets industry 66.7%.
Return on Equity
High ROE: RIV's Return on Equity (13.7%) is considered low.
How is River and Mercantile Group's financial position?
Financial Position Analysis
Short Term Liabilities: RIV's short term assets (£57.8M) exceed its short term liabilities (£21.1M).
Long Term Liabilities: RIV's short term assets (£57.8M) exceed its long term liabilities (£2.3M).
Debt to Equity History and Analysis
Debt Level: RIV is debt free.
Reducing Debt: RIV has not had any debt for past 5 years.
Debt Coverage: RIV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RIV has no debt, therefore coverage of interest payments is not a concern.
What is River and Mercantile Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RIV's dividend (3.37%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: RIV's dividend (3.37%) is low compared to the top 25% of dividend payers in the UK market (4.04%).
Stability and Growth of Payments
Stable Dividend: RIV has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RIV's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (103.2%), RIV's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RIV's dividends in 3 years are forecast to be covered by earnings (85% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
James Barham (58 yo)
Mr. James Barham is Chairman, Chief Executive Officer and Executive Director at River and Mercantile Asset Management LLP and is an Executive Director since March 27, 2014. Mr. Barham is Global Head of Dis...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD1.29M) is above average for companies of similar size in the UK market ($USD811.52K).
Compensation vs Earnings: James's compensation has increased by more than 20% in the past year.
Experienced Management: RIV's management team is considered experienced (2.5 years average tenure).
Experienced Board: RIV's board of directors are considered experienced (3.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
River and Mercantile Group PLC's employee growth, exchange listings and data sources
- Name: River and Mercantile Group PLC
- Ticker: RIV
- Exchange: LSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£251.588m
- Shares outstanding: 83.86m
- Website: https://www.riverandmercantile.com
Number of Employees
- River and Mercantile Group PLC
- 30 Coleman Street
- Greater London
- EC2R 5AL
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 21:26|
|End of Day Share Price||2022/01/21 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.