Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.1x |
| Historical Pb Multiple | 0.8x - 1.4x | 1.3x |
| Fair Value | $1.15 - $1.27 | $1.21 |
| Upside | -36.6% - -30.0% | -33.3% |
| Benchmarks | - | Full Ticker |
| Rathbones Group Plc | - | LSE:RAT |
| Ameriprise Financial, Inc. | - | LSE:0HF6 |
| XPS Pensions Group plc | - | LSE:XPS |
| Record plc | - | LSE:REC |
| Argentex Group PLC | - | AIM:AGFX |
| Quilter plc | - | OTCPK:QUIL.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| RAT | 0HF6 | XPS | REC | AGFX | QUIL.F | |||
| LSE:RAT | LSE:0HF6 | LSE:XPS | LSE:REC | AIM:AGFX | OTCPK:QUIL.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 19.5% | 12.4% | 39.2% | 7.6% | -3.7% | NM- | ||
| 3Y CAGR | -4.5% | -0.2% | 82.1% | 20.1% | -14.3% | NM- | ||
| Latest Twelve Months | 74.7% | 33.1% | 300.5% | -3.5% | -97.7% | -181.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.2% | 18.1% | 11.0% | 23.3% | 17.7% | 4.4% | ||
| Prior Fiscal Year | 5.5% | 15.9% | 9.5% | 25.4% | 16.6% | 0.9% | ||
| Latest Fiscal Year | 6.5% | 19.0% | 27.2% | 20.4% | 10.2% | -0.6% | ||
| Latest Twelve Months | 6.5% | 19.0% | 28.3% | 21.1% | 0.4% | -0.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 7.2% | 52.9% | 12.2% | 30.7% | 17.2% | 2.6% | ||
| Prior Fiscal Year | 3.8% | 59.9% | 10.8% | 41.8% | 27.1% | 2.7% | ||
| Latest Twelve Months | 4.8% | 68.3% | 38.1% | 33.4% | 0.5% | -2.3% | ||
| Next Fiscal Year | 12.8% | 67.5% | 22.5% | 30.1% | 27.8% | 10.5% | ||
| Two Fiscal Years Forward | 13.8% | 61.8% | 22.5% | 31.5% | 25.4% | 11.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.6x | 2.6x | 3.5x | 2.1x | 1.0x | 0.3x | ||
| Price / LTM EPS | 24.2x | 13.6x | 12.4x | 9.9x | 237.4x | -55.1x | ||
| Price / Book | 1.2x | 8.9x | 4.2x | 3.3x | 1.1x | 1.3x | ||
| Price / Fwd Book | 1.1x | 7.6x | 3.9x | 3.1x | 1.0x | 1.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.1x | 3.3x | 8.9x | |||||
| Historical P/B Ratio | 0.8x | 1.3x | 1.4x | |||||
| Selected P/B Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) Book Value | 1,423 | 1,423 | 1,423 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RAT | 0HF6 | XPS | REC | AGFX | QUIL.F | |
| Value of Common Equity | 1,629 | 45,782 | 777 | 96 | 50 | 2,400 | |
| (/) Shares Outstanding | 104.8 | 95.8 | 207.3 | 192.4 | 120.4 | 1,705.9 | |
| Implied Stock Price | 15.54 | 477.82 | 3.75 | 0.50 | 0.41 | 1.41 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.77 | |
| Implied Stock Price (Trading Cur) | 15.54 | 477.82 | 3.75 | 0.50 | 0.41 | 1.82 | |
| Trading Currency | GBP | USD | GBP | GBP | GBP | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.77 | |