RBGPF:OTO-Reckitt Benckiser Group Plc

COMMON STOCK | Household & Personal Products | OTC Pink

Last Closing

USD 82.5

Change

0.00 (0.00)%

Market Cap

USD 61.88B

Volume

100.00

Analyst Target

USD 7,400.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Reckitt Benckiser Group PLC is a consumer health and hygiene company. The Company manufactures and sells branded products in the health, hygiene and home categories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Household & Personal Products

ETFs Containing RBGPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.05% 61% D- 55% F
Dividend Return 1.32% 35% F 24% F
Total Return 10.38% 59% D- 55% F
Trailing 12 Months  
Capital Gain -3.17% 51% F 59% D-
Dividend Return 2.00% 53% F 28% F
Total Return -1.17% 54% F 59% D-
Trailing 5 Years  
Capital Gain -4.57% 56% F 58% F
Dividend Return 8.86% 70% C- 48% F
Total Return 4.29% 52% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.71% 43% F 38% F
Dividend Return 0.98% 44% F 37% F
Total Return 1.69% 67% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.38% 95% A 87% B+
Risk Adjusted Return 10.43% 47% F 40% F
Market Capitalization 61.88B 93% A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.