Edition:
United States

Restaurant Group PLC (RTN.L)

RTN.L on London Stock Exchange

291.20GBp
23 Apr 2018
Change (% chg)

-5.80 (-1.95%)
Prev Close
297.00
Open
297.40
Day's High
298.00
Day's Low
285.20
Volume
714,787
Avg. Vol
1,060,293
52-wk High
381.70
52-wk Low
229.20

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 13 692.88 700.70 686.40 694.94
Year Ending Dec-19 16 721.91 736.58 703.60 727.59
Earnings (per share)
Year Ending Dec-18 14 21.19 22.05 18.44 23.62
Year Ending Dec-19 16 22.96 24.00 21.50 26.57
LT Growth Rate (%) 2 -4.56 -0.70 -8.42 -3.91
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.81 99.93 19.17
P/E High - Last 5 Yrs. 20.95 383.66 37.71
P/E Low - Last 5 Yrs. 18.40 28.97 13.12
Beta 0.98 0.52 1.23
Price to Sales (TTM) 0.88 3.75 3,224.96
Price to Book (MRQ) 2.90 10.43 16.52
Price to Tangible Book (MRQ) 3.42 12.63 96.01
Price to Cash Flow (TTM) 8.64 32.23 167,627.46
% Owned Institutions -- 6.75 0.43

Dividends

  Company industry sector
Dividend Yield -- 0.95 2.16
Dividend Yield - 5 Year Avg 3.19 0.87 0.83
Dividend 5 Year Growth Rate 8.08 6.78 8.14
Payout Ratio(TTM) 105.87 23.43 12.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.67 11.83 13.82
Sales (TTM) vs TTM 1 Yr. Ago -4.42 11.72 14.12
Sales - 5 Yr. Growth Rate 4.99 6.69 3.67
EPS (MRQ) vs Qtr. 1 Yr. Ago 223.15 76.93 113.68
EPS (TTM) vs TTM 1 Yr. Ago 168.17 -- --
EPS - 5 Yr. Growth Rate -7.42 9.02 1.90
Capital Spending - 5 Yr. Growth Rate -6.49 8.19 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.31 1.17 1.22
Current Ratio (MRQ) 0.35 1.28 1.49
LT Debt to Equity (MRQ) 16.73 60.38 36.51
Total Debt to Equity (MRQ) 16.81 71.76 66.30
Interest Coverage (TTM) 39.44 32.84 9.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.22 46.45 23.88
Gross Margin - 5 Yr. Avg. 16.69 40.38 23.10
EBITD Margin (TTM) 14.00 -- --
EBITD - 5 Yr. Avg 17.29 10.89 13.93
Operating Margin (TTM) 6.69 9.27 9.12
Operating Margin - 5 Yr. Avg. 7.57 5.97 9.47
Pre-Tax Margin (TTM) 6.42 9.13 12.10
Pre-Tax Margin - 5 Yr. Avg. 7.25 5.60 12.21
Net Profit Margin (TTM) 4.85 7.22 9.52
Net Profit Margin - 5 Yr. Avg. 5.38 3.76 9.63
Effective Tax Rate (TTM) 24.44 20.08 17.48
Effective Tax Rate - 5 Yr. Avg. 25.85 25.78 22.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 45,901 37,082,965 770,456,275
Net Income/Employee (TTM) 2,225 2,380,310 87,000,705
Receivable Turnover (TTM) 40.28 76.94 13.39
Inventory Turnover (TTM) 101.97 63.24 9.44
Asset Turnover (TTM) 1.63 1.38 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.91 9.16 6.42
Return on Assets - 5 Yr. Avg. 8.43 4.49 6.99
Return on Investment (TTM) 11.81 12.69 10.78
Return on Investment - 5 Yr. Avg. 12.06 6.32 11.42
Return on Equity (TTM) 16.32 15.07 12.77
Return on Equity - 5 Yr. Avg. 15.55 11.12 14.86
  1 Year 3 Year 5 Year
Sales % -4.42 2.26 4.99
EPS (TTM) % 168.21 -21.13 -7.42
Dividend % 0.00 4.15 8.08
Note: Units in Millions of US Dollars

Performance for Restaurant Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.20 8.56 99 55
13 Week 12.61 16.87 99 80
26 Week -2.97 -1.81 71 75
52 Week -18.29 -21.63 48 87
YTD -3.26 0.13 85 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.85%
# of Holders: 122
Total Shares Held: 166,576,224
3 Mo. Net Change: 9,871,391
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 14
# Reduced Positions: 9
# Net Buyers: 5
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