Rotala PLC (ROL:LN)
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Rotala PLC (ROL:LN) Consumer Discretionary/Travel and Tourism Price: 29.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics Rotala operates company operating commercial and subsidized Current YTY % Chg bus routes for businesses, local authorities and the general public. Co. is engaged in the provision of bus services. Co.'s operating Revenue LFY (M) 68 8.2 companies are Diamond Bus Ltd, Diamond Bus (North West) Ltd, EPS Diluted LFY 0.04 -16.8 Hallmark Connections Ltd, and Preston Bus Ltd. Co. operates in three segment: contracted, which consist of corporate contracts Market Value (M) 15 and local authority bus contracts; commercial, which serves bus routes in Bolton, Bury and into the center of Manchester; and Shares Outstanding LFY (000) 50,091 charter. Book Value Per Share 0.73 EBITDA Margin % 13.50 Net Margin % 2.9 Website: www.rotalaplc.com Long-Term Debt / Capital % 37.6 ICB Industry: Consumer Discretionary Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Travel and Tourism Payout Ratio TTM % 68.3 Address: Cross Quays Business Park;Hallbridge Way;Tividale 60-Day Average Volume (000) 22 Oldbury 52-Week High & Low 36.00 - 19.00 GBR Employees: 1,393 Price / 52-Week High & Low 0.81 - 1.53 Price, Moving Averages & Volume 36.9 36.9 Rotala PLC is currently trading at 29.00 which is 0.1% above its 50 day moving average 34.6 34.6 price of 28.97 and 1.6% below its 200 day moving average 32.2 32.2 price of 29.48. ROL:LN is currently 19.4% 29.9 29.9 below its 52-week high price of 36.00 and is 52.6% above its 52-week low price of 19.00. 27.5 27.5 Over the past 52-weeks, ROL:LN is up 20.8% while on 25.2 25.2 a calendar year-to-date basis it is up 7.4%. 22.8 22.8 The Relative Strength Index (RSI) indicator for ROL:LN is currently 39.73. An RSI value 20.5 20.5 of 70 and above is considered overbought and 30 and below 18.1 18.1 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 774 774 580 580 387 387 193 193 Mean (41.34) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Rotala PLC (ROL:LN) Consumer Discretionary/Travel and Tourism Price: 29.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.00 0.48 50-Day Average Price 28.97 1-Week % -1.69 -1.95 Price / 50-Day Average 1.00 4-Week % -9.38 -7.96 200-Day Average Price 29.48 52-Week % 20.83 -3.52 Price / 200-Day Average 0.98 RSI - Relative Strength Index 39.73 Quarter-to-Date % 0.00 -1.13 Year-to-Date % 7.41 -2.81 Risk Metrics Last Month % 10.53 8.61 Price Volatility 0.91 Last Quarter % 15.08 10.41 Sharpe Ratio -0.02 Last Calendar Year % -50.46 -37.47 Sortino Ratio -0.03 5-Year Price Performance vs. FTSE 350 Rotala PLC Current: 0.45 CAGR: -14.7% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.4% Rotala PLC's stock price is down 54.7% which is 73.1% 1.3 1.3 below the FTSE 350 Index performance of 18.4% over the same period. Rotala PLC's 1.2 1.2 cumulative annualized growth ^NMX:LN rate (CAGR) over the five year 1.1 1.1 period has been -14.7% while that of the FTSE 350 Index has been 3.4%. 1.0 1.0 Over the past year, Rotala PLC's stock price performance 1.0 1.0 of 20.8% has underperformed that of the FTSE 350 Index by 0.9 0.9 3.5%. On a year-to-date basis, Rotala PLC's stock price performance of 7.4% has 0.8 0.8 underperformed the FTSE 350 Index by 2.8%. 0.7 0.7 Over the past week, Rotala PLC's stock price performance 0.6 0.6 of -1.7% has underperformed that of the FTSE 350 Index by 2.0%. 0.5 0.5 ROL:LN 0.4 0.4 0.3 0.3 0.2 0.2 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Rotala PLC (ROL:LN) Consumer Discretionary/Travel and Tourism Price: 29.00 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 7.1 5.5 Gross Margin % 20.2 Revenues Per Share % -0.1 1.5 EBITDA Margin % 13.5 EBITDA % 9.1 8.9 Pre-Tax Margin % 3.9 EPS Diluted % -9.7 4.2 Net Margin % 2.9 Free Cash Flow % 999.9 2.2 Return on Equity % 5.5 Cash from Operations % 53.0 5.8 Return on Capital % 3.7 Book Value % 3.5 2.3 Return on Assets % 2.4 Revenue (M) Rotala PLC's cumulative annualized revenue growth Current: 67.53 Median: 60.16 High: 67.53 Low: 54.98 CAGR: 7.1% rate over the charted period is 70.0 70.0 67.5 7.1%. This compares to cumulatative annualized 64.8 62.4 64.8 growth of 7.1% over the past 3 years. 59.6 57.9 59.6 55.0 54.3 54.3 2016 2017 2018 2019 2020 2021 Rotala PLC's cumulative EPS Diluted annualized EPS growth rate Current: 0.04 Median: 0.05 High: 0.05 Low: 0.04 CAGR: -7.2% over the charted period is 0.052 0.052 -7.2%. This compares to 0.050 0.050 0.050 cumulatative annualized 0.048 0.048 growth of -9.7% over the past 3 years. 0.044 0.044 0.040 0.040 0.040 2016 2017 2018 2019 2020 2021 Net Profit Margin % Rotala PLC's net profit margin of 2.9% is 0.6% below the Current: 2.85 Median: 3.42 High: 3.87 Low: 2.85 CAGR: -9.7% period's mean net margin of 3.9 3.9 3.4%. During the charted period, the observed net profit 3.5 3.5 Mean (3.40) margin high and low were 3.9% and 2.9% respectively. 3.2 3.2 2.8 2.8 2016 2017 2018 2019 2020 2021 Rotala PLC's return on equity Return on Equity % of 5.5% is 1.5% below the Current: 5.50 Median: 7.10 High: 8.40 Low: 5.50 CAGR: -13.2% period's mean return on equity 8.5 8.5 of 7.0%. During the charted period, the observed ROE 7.5 7.5 high and low were 8.4% and Mean (7.02) 5.5% respectively. 6.4 6.4 5.4 5.4 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Rotala PLC (ROL:LN) Consumer Discretionary/Travel and Tourism Price: 29.00 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 7.3 11.2 11.8 Earnings Yield % 10.96 Price / Sales 0.2 0.4 0.4 Free Cash Flow Yield % 27.81 9.70 10.11 Price / Operating Cash Flow 2.1 3.9 4.2 Dividend Yield % 0.00 4.28 2.99 Price / Book Value 0.4 0.8 0.8 Enterprise Value / EBITDA 6.5 6.4 6.4 Price / EPS TTM Rotala PLC is trading at 7.25 times its EPS generated Current: 7.25 Median: 11.18 High: 14.17 Low: 4.62 CAGR: -12.6% during the latest fiscal year. 14.6 14.6 This multiple is below the historically observed median Median (11.18) 11.1 11.1 of 11.18, while high and low observations have been 14.17 and 4.62. 7.6 7.6 4.1 4.1 2016 2017 2018 2019 2020 2021 Price / Sales Rotala PLC is trading at a Price to Sales ratio of 0.21 Current: 0.21 Median: 0.38 High: 0.46 Low: 0.13 CAGR: -14.6% based on sales generated 0.48 0.48 during the latest fiscal year. Median (0.38) This ratio is below the 0.36 0.36 historically observed median ratio of 0.38, while high and low observations have been 0.23 0.23 0.46 and 0.13. 0.11 0.11 2016 2017 2018 2019 2020 2021 Rotala PLC is trading at a Price / Book Value Price to Book ratio of 0.40 Current: 0.40 Median: 0.75 High: 1.00 Low: 0.25 CAGR: -16.8% based on book value at the 1.0 1.0 latest fiscal year end. This ratio is below the historically observed median of 0.75, 0.8 Median (0.75) 0.8 while high and low observations have been 1.00 0.5 0.5 and 0.25. 0.2 0.2 2016 2017 2018 2019 2020 2021 Rotala PLC has a Free Cash Free Cash Flow Yield % Flow Yield of 27.81% based Current: 27.81 Median: 9.70 High: 43.59 Low: 0.00 CAGR: 5.0% on free cash flow generated 45.8 45.8 during the latest fiscal year.