RS Group PLC
LSE:RS1

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RS Group PLC Logo
RS Group PLC
LSE:RS1
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Price: 716.5995 GBX 1.93%
Market Cap: 3.4B GBX
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Intrinsic Value

The intrinsic value of one RS1 stock under the Base Case scenario is 943.3409 GBX. Compared to the current market price of 716.5995 GBX, RS Group PLC is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RS1 Intrinsic Value
943.3409 GBX
Undervaluation 24%
Intrinsic Value
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RS Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Revenue & Expenses Breakdown
RS Group PLC

Balance Sheet Decomposition
RS Group PLC

Current Assets 1.6B
Cash & Short-Term Investments 258.7m
Receivables 724.1m
Other Current Assets 658.6m
Non-Current Assets 1.3B
Long-Term Investments 1.3m
PP&E 253.7m
Intangibles 982.6m
Other Non-Current Assets 19.4m
Current Liabilities 815.3m
Accounts Payable 602.7m
Short-Term Debt 162.7m
Other Current Liabilities 49.9m
Non-Current Liabilities 650.8m
Long-Term Debt 498.2m
Other Non-Current Liabilities 152.6m
Efficiency

Earnings Waterfall
RS Group PLC

Revenue
2.9B GBP
Cost of Revenue
-1.7B GBP
Gross Profit
1.3B GBP
Operating Expenses
-983.8m GBP
Operating Income
280.1m GBP
Other Expenses
-96.4m GBP
Net Income
183.7m GBP

Free Cash Flow Analysis
RS Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In a tough economic landscape, the company encountered a modest 1% decline in revenue, and a steeper 8% on a like-for-like basis. Despite these headwinds, they've managed to maintain a robust above 20% return on capital employed. Adjusted operating profit margin was 10.8%, taking a hit from acquisitions and lower volumes but eased by underlying cost savings. A proactive response, including a GBP 30 million cost reduction program, has mitigated some impacts. The EMEA region fared better than the Americas and Asia-Pacific, which experienced a 14% and 18% like-for-like revenue fall, respectively. The company boosts an interim dividend by 15%, reflecting confidence in long-term prospects.

What is Earnings Call?
Fundamental Scores

RS1 Profitability Score
Profitability Due Diligence

RS Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
55/100
Profitability
Score

RS Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

RS1 Solvency Score
Solvency Due Diligence

RS Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
57/100
Solvency
Score

RS Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RS1 Price Targets Summary
RS Group PLC

Wall Street analysts forecast RS1 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RS1 is 857.1642 GBX with a low forecast of 757.5 GBX and a high forecast of 1 050 GBX.

Lowest
Price Target
757.5 GBX
6% Upside
Average
Price Target
857.1642 GBX
20% Upside
Highest
Price Target
1 050 GBX
47% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for RS1 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

RS Group PLC Logo
RS Group PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

3.4B GBP

Dividend Yield

4.26%

Description

RS Group Plc is a multi-channel distributor, which engages in the provision of end-to-end solutions offering products from industrial to electronics. The firm provides omni-channel product and service solutions for designers, builders and maintainers of industrial equipment and operations. The firm's segments include EMEA, Americas and Asia Pacific. The company offers a range of products, including industrial interconnect and test; industrial automation and control; tools, consumables and facilities maintenance; board-level electronics, and single-board computing. The firm operates under nine brands, such as RS Components, Allied Electronics & Automation, RS PRO, OKdo, IESA, DesignSpark, Synovos, Needlers and Liscombe. RS PRO is its own-brand product range of approximately 80,000 industrial products. OKdo is a technology solutions business focused on single-board computing, Internet of Things (IoT) and education. RS DesignSpark is a community of engineers and students sharing design tools and resources.

Contact

London
Fifth Floor, Two Pancras Square
+442072398400
www.rsgroup.com

IPO

1986-01-02

Employees

7 654

Officers

CEO & Executive Director
Mr. Simon Pryce
CFO & Executive Director
Ms. Kate Ringrose
Chief Information Officer
Ms. Janet Robertson
Head of Investor Relations
Lucy Sharma
Head of Corporate Public Relations
Lynn Webster-Scott
Head of Corporate Development
Ms. Jane Titchener
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Chief People Officer
Mr. Steve Izquierdo
Chief of Solutions & Services
Ms. Debbie Lentz
President of Asia Pacific - RS
Mr. Sean Fredericks
President of EMEA - RS
Mr. Pete Malpas
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See Also

Discover More
What is the Intrinsic Value of one RS1 stock?

The intrinsic value of one RS1 stock under the Base Case scenario is 943.3409 GBX.

Is RS1 stock undervalued or overvalued?

Compared to the current market price of 716.5995 GBX, RS Group PLC is Undervalued by 24%.

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