The Rank Group Plc
The Rank Group Plc Fundamental Analysis
The Rank Group Plc (RANKF) shows moderate financial fundamentals with a PE ratio of 9.31, profit margin of 4.20%, and ROE of 9.03%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 8.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RANKF's fundamental strength across five key dimensions:
Efficiency Score
WeakRANKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRANKF trades at attractive valuation levels.
Growth Score
ModerateRANKF shows steady but slowing expansion.
Financial Health Score
ModerateRANKF shows balanced financial health with some risks.
Profitability Score
WeakRANKF struggles to sustain strong margins.
Key Financial Metrics
Is RANKF Expensive or Cheap?
P/E Ratio
RANKF trades at 9.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RANKF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values The Rank Group Plc at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.58 times EBITDA. This is generally considered low.
How Well Does RANKF Make Money?
Net Profit Margin
For every $100 in sales, The Rank Group Plc keeps $4.20 as profit after all expenses.
Operating Margin
Core operations generate 7.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.03 in profit for every $100 of shareholder equity.
ROA
The Rank Group Plc generates $4.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Rank Group Plc produces operating cash flow of $124.95M, showing steady but balanced cash generation.
Free Cash Flow
The Rank Group Plc produces free cash flow of $78.08M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
RANKF converts 24.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How RANKF Stacks Against Its Sector Peers
| Metric | RANKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.31 | 23.78 | Better (Cheaper) |
| ROE | 9.03% | 1098.00% | Weak |
| Net Margin | 4.20% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.45 | 2.64 | Weak Liquidity |
| ROA | 4.18% | -8081.00% (disorted) | Weak |
RANKF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Rank Group Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.36%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
295.76%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-26.20%
Industry Style: Cyclical, Growth, Discretionary
Declining