RS Group PLC
LSE:RS1

Watchlist Manager
RS Group PLC Logo
RS Group PLC
LSE:RS1
Watchlist
Price: 696 GBX -0.29% Market Closed
Market Cap: 3.3B GBX
Have any thoughts about
RS Group PLC?
Write Note

Intrinsic Value

The intrinsic value of one RS1 stock under the Base Case scenario is 943.29 GBX. Compared to the current market price of 696 GBX, RS Group PLC is Undervalued by 26%.

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

RS1 Intrinsic Value
943.29 GBX
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
RS Group PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RS1 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RS1?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Trading Companies & Distributors Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about RS Group PLC

Provide an overview of the primary business activities
of RS Group PLC.

What unique competitive advantages
does RS Group PLC hold over its rivals?

What risks and challenges
does RS Group PLC face in the near future?

Summarize the latest earnings call
of RS Group PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for RS Group PLC.

Provide P/S
for RS Group PLC.

Provide P/E
for RS Group PLC.

Provide P/OCF
for RS Group PLC.

Provide P/FCFE
for RS Group PLC.

Provide P/B
for RS Group PLC.

Provide EV/S
for RS Group PLC.

Provide EV/GP
for RS Group PLC.

Provide EV/EBITDA
for RS Group PLC.

Provide EV/EBIT
for RS Group PLC.

Provide EV/OCF
for RS Group PLC.

Provide EV/FCFF
for RS Group PLC.

Provide EV/IC
for RS Group PLC.

Show me price targets
for RS Group PLC made by professional analysts.

What are the Revenue projections
for RS Group PLC?

How accurate were the past Revenue estimates
for RS Group PLC?

What are the Net Income projections
for RS Group PLC?

How accurate were the past Net Income estimates
for RS Group PLC?

What are the EPS projections
for RS Group PLC?

How accurate were the past EPS estimates
for RS Group PLC?

What are the EBIT projections
for RS Group PLC?

How accurate were the past EBIT estimates
for RS Group PLC?

Compare the revenue forecasts
for RS Group PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of RS Group PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of RS Group PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of RS Group PLC compared to its peers.

Compare the P/E ratios
of RS Group PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing RS Group PLC with its peers.

Analyze the financial leverage
of RS Group PLC compared to its main competitors.

Show all profitability ratios
for RS Group PLC.

Provide ROE
for RS Group PLC.

Provide ROA
for RS Group PLC.

Provide ROIC
for RS Group PLC.

Provide ROCE
for RS Group PLC.

Provide Gross Margin
for RS Group PLC.

Provide Operating Margin
for RS Group PLC.

Provide Net Margin
for RS Group PLC.

Provide FCF Margin
for RS Group PLC.

Show all solvency ratios
for RS Group PLC.

Provide D/E Ratio
for RS Group PLC.

Provide D/A Ratio
for RS Group PLC.

Provide Interest Coverage Ratio
for RS Group PLC.

Provide Altman Z-Score Ratio
for RS Group PLC.

Provide Quick Ratio
for RS Group PLC.

Provide Current Ratio
for RS Group PLC.

Provide Cash Ratio
for RS Group PLC.

What is the historical Revenue growth
over the last 5 years for RS Group PLC?

What is the historical Net Income growth
over the last 5 years for RS Group PLC?

What is the current Free Cash Flow
of RS Group PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for RS Group PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
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 857.89 GBX with a low forecast of 737.3 GBX and a high forecast of 1 050 GBX.

Lowest
Price Target
737.3 GBX
6% Upside
Average
Price Target
857.89 GBX
23% Upside
Highest
Price Target
1 050 GBX
51% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RS1?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

RS Group PLC Logo
RS Group PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

3.3B GBP

Dividend Yield

3.16%

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
Show More
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
Show Less

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 943.29 GBX.

Is RS1 stock undervalued or overvalued?

Compared to the current market price of 696 GBX, RS Group PLC is Undervalued by 26%.

Back to Top