Rentokil Initial Plc Stock Buy Hold or Sell Recommendation
| RTO Stock | USD 21.86 0.47 2.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rentokil Initial PLC is 'Hold'. The recommendation algorithm takes into account all of Rentokil Initial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rentokil Initial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Rentokil and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Rentokil |
Execute Rentokil Initial Buy or Sell Advice
The Rentokil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rentokil Initial PLC. Macroaxis does not own or have any residual interests in Rentokil Initial PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rentokil Initial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Rentokil Initial Trading Alerts and Improvement Suggestions
| Rentokil Initial PLC generated a negative expected return over the last 90 days | |
| Latest headline from aol.com: JPMorgan staff are using a private chat to vent about the incoming RTO mandate and share intel |
Rentokil Initial Returns Distribution Density
The distribution of Rentokil Initial's historical returns is an attempt to chart the uncertainty of Rentokil Initial's future price movements. The chart of the probability distribution of Rentokil Initial daily returns describes the distribution of returns around its average expected value. We use Rentokil Initial PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rentokil Initial returns is essential to provide solid investment advice for Rentokil Initial.
| Mean Return | -0.27 | Value At Risk | -4.92 | Potential Upside | 2.32 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rentokil Initial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rentokil Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Rentokil Initial, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Rentokil Initial PLC back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Manufacturers Life Insurance Co | 2024-12-31 | 1.1 M | Rockefeller Capital Management L.p. | 2024-12-31 | 1.1 M | Snyder Capital Management Lp | 2024-12-31 | 959.6 K | Goldman Sachs Group Inc | 2024-12-31 | 876.7 K | Maverick Capital Ltd | 2024-12-31 | 828.8 K | Nichols & Pratt Advisers Llp | 2024-12-31 | 793.7 K | Clearbridge Advisors, Llc | 2024-12-31 | 768.2 K | Iridian Asset Management Llc | 2024-12-31 | 728.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 699.6 K | Hhg Plc | 2024-12-31 | 16.8 M | Gates Capital Management Inc | 2024-12-31 | 6.3 M |
Rentokil Initial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (23.3M) | (3.2M) | (4M) | (15M) | (13.5M) | (12.8M) | |
| Change In Cash | 780.3M | (308.9M) | 637M | (47M) | (54.1M) | (51.3M) | |
| Free Cash Flow | 382.6M | 403.3M | 410M | 526M | 604.9M | 635.1M | |
| Depreciation | 324.7M | 297.9M | 364M | 592M | 680.8M | 714.8M | |
| Other Non Cash Items | 635.1M | (100M) | (78M) | (444M) | (510.6M) | (485.1M) | |
| Capital Expenditures | 152.5M | 159.9M | 190M | 211M | 242.7M | 189.1M | |
| Net Income | 185.9M | 346.5M | 317M | 625M | 562.5M | 590.6M | |
| End Period Cash Flow | 1.9B | 241.9M | 879M | 832M | 956.8M | 1.0B | |
| Net Borrowings | (124.5M) | 277.2M | (249.9M) | 1.4B | 1.7B | 1.7B |
Rentokil Initial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rentokil Initial or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rentokil Initial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rentokil stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.07 |
Rentokil Initial Volatility Alert
Rentokil Initial PLC exhibits very low volatility with skewness of -1.57 and kurtosis of 4.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rentokil Initial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rentokil Initial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rentokil Initial Fundamentals Vs Peers
Comparing Rentokil Initial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rentokil Initial's direct or indirect competition across all of the common fundamentals between Rentokil Initial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rentokil Initial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rentokil Initial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rentokil Initial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rentokil Initial to competition |
| Fundamentals | Rentokil Initial | Peer Average |
| Return On Equity | 0.0738 | -0.31 |
| Return On Asset | 0.0386 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 14.78 B | 16.62 B |
| Shares Outstanding | 502.63 M | 571.82 M |
| Shares Owned By Institutions | 13.88 % | 39.21 % |
| Number Of Shares Shorted | 2.92 M | 4.71 M |
| Price To Earning | 38.73 X | 28.72 X |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 2.02 X | 11.42 X |
| Revenue | 5.38 B | 9.43 B |
| Gross Profit | 726 M | 27.38 B |
| EBITDA | 1.16 B | 3.9 B |
| Net Income | 625 M | 570.98 M |
| Cash And Equivalents | 2.17 B | 2.7 B |
| Cash Per Share | 6.38 X | 5.01 X |
| Total Debt | 4.73 B | 5.32 B |
| Debt To Equity | 2.64 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 1.68 X | 1.93 K |
| Cash Flow From Operations | 737 M | 971.22 M |
| Short Ratio | 5.63 X | 4.00 X |
| Earnings Per Share | 0.79 X | 3.12 X |
| Price To Earnings To Growth | 0.53 X | 4.89 X |
| Target Price | 34.3 | |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 10.99 B | 19.03 B |
| Total Asset | 11.13 B | 29.47 B |
| Retained Earnings | 3.52 B | 9.33 B |
| Working Capital | 118 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 11.13 B |
Rentokil Initial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rentokil . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rentokil Initial Buy or Sell Advice
When is the right time to buy or sell Rentokil Initial PLC? Buying financial instruments such as Rentokil Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Rentokil Initial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rentokil Initial. If investors know Rentokil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rentokil Initial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.091 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rentokil Initial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rentokil Initial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rentokil Initial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.