Is Rentokil Initial Stock a Good Investment?
Rentokil Initial Investment Advice | RTO |
- Examine Rentokil Initial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rentokil Initial's leadership team and their track record. Good management can help Rentokil Initial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Rentokil Initial's business and its evolving consumer preferences.
- Compare Rentokil Initial's performance and market position to its competitors. Analyze how Rentokil Initial is positioned in terms of product offerings, innovation, and market share.
- Check if Rentokil Initial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rentokil Initial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rentokil Initial PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rentokil Initial PLC is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Rentokil Initial Stock
Researching Rentokil Initial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are owned by institutional investors. The book value of Rentokil Initial was at this time reported as 1.68. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Rentokil Initial PLC last dividend was issued on the 4th of April 2025. The entity had 2:1 split on the 16th of November 2001.
To determine if Rentokil Initial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rentokil Initial's research are outlined below:
| Rentokil Initial PLC generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Pacifica Capital Investments LLC Acquires New Stake in Rentokil Initial plc |
Rentokil Initial Quarterly Good Will |
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Rentokil Initial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rentokil Initial PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rentokil Initial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Rentokil Initial Target Price Consensus
Rentokil target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rentokil Initial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Rentokil analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rentokil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rentokil Initial PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRentokil Initial Target Price Projection
Rentokil Initial's current and average target prices are 22.84 and 34.30, respectively. The current price of Rentokil Initial is the price at which Rentokil Initial PLC is currently trading. On the other hand, Rentokil Initial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Rentokil Initial Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Rentokil Initial Target Price
Rentokil Initial Analyst Ratings
Rentokil Initial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Rentokil Initial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Rentokil Initial's financials, market performance, and future outlook by experienced professionals. Rentokil Initial's historical ratings below, therefore, can serve as a valuable tool for investors.Know Rentokil Initial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rentokil Initial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rentokil Initial PLC backward and forwards among themselves. Rentokil Initial's institutional investor refers to the entity that pools money to purchase Rentokil Initial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Raymond James & Associates | 2024-09-30 | 292.8 K |
Rentokil Initial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.35 B.Market Cap |
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Rentokil Initial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.17 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
Determining Rentokil Initial's profitability involves analyzing its financial statements and using various financial metrics to determine if Rentokil Initial is a good buy. For example, gross profit margin measures Rentokil Initial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rentokil Initial's profitability and make more informed investment decisions.
Evaluate Rentokil Initial's management efficiency
Rentokil Initial PLC has Return on Asset of 0.0386 % which means that on every $100 spent on assets, it made $0.0386 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0738 %, implying that it generated $0.0738 on every 100 dollars invested. Rentokil Initial's management efficiency ratios could be used to measure how well Rentokil Initial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to grow to 0.17, while Return On Capital Employed is likely to drop 0.1. At this time, Rentokil Initial's Intangibles To Total Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.46 | 1.54 | |
| Tangible Book Value Per Share | (1.35) | (1.28) | |
| Enterprise Value Over EBITDA | 10.93 | 9.14 | |
| Price Book Value Ratio | 2.40 | 2.51 | |
| Enterprise Value Multiple | 10.93 | 9.14 | |
| Price Fair Value | 2.40 | 2.51 | |
| Enterprise Value | 3.6 B | 2.9 B |
Understanding the operational decisions made by Rentokil Initial management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Rentokil Stock
As of the 25th of March, Rentokil Initial holds the Coefficient Of Variation of (1,055), risk adjusted performance of (0.08), and Variance of 4.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rentokil Initial, as well as the relationship between them.Rentokil Initial's Outstanding Corporate Bonds
Rentokil Initial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rentokil Initial PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rentokil bonds can be classified according to their maturity, which is the date when Rentokil Initial PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Rentokil Initial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rentokil Initial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,055) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.28 | |||
| Skewness | (1.82) | |||
| Kurtosis | 5.9 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,055) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.28 | |||
| Skewness | (1.82) | |||
| Kurtosis | 5.9 |
Consider Rentokil Initial's intraday indicators
Rentokil Initial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rentokil Initial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rentokil Initial Corporate Filings
6K | 14th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Rentokil Stock media impact
Far too much social signal, news, headlines, and media speculation about Rentokil Initial that are available to investors today. That information is available publicly through Rentokil media outlets and privately through word of mouth or via Rentokil internal channels. However, regardless of the origin, that massive amount of Rentokil data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rentokil Initial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rentokil Initial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rentokil Initial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rentokil Initial alpha.
Rentokil Initial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rentokil Initial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rentokil Initial PLC Historical Investor Sentiment
Investor biases related to Rentokil Initial's public news can be used to forecast risks associated with an investment in Rentokil. The trend in average sentiment can be used to explain how an investor holding Rentokil can time the market purely based on public headlines and social activities around Rentokil Initial PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rentokil Initial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rentokil Initial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rentokil Initial news discussions. The higher the estimate score, the more favorable the investor's outlook on Rentokil Initial.
Rentokil Initial Corporate Management
| Alain Moffroid | Managing Europe | Profile | |
| Mark Purcell | Chief Officer | Profile | |
| Vanessa Evans | Group Director | Profile | |
| Phill Wood | Managing Africa | Profile | |
| Andrew Ransom | CEO Director | Profile | |
| Malcolm Padley | Director Communications | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
In summary, please note that there is a difference between Rentokil Initial's value and its price, as these two are different measures arrived at by various 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.