Rentokil Initial is the largest global provider of route-based pest-control and commercial hygiene services, operating in 83 countries. The group also offers a range of specialist route-based services including office and commercial space plant care, property care, and workwear rentals. The group has a diverse client base that includes global food producers, hotel chains, industrial goods businesses, restaurants, and individual residential customers.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.37
Debt-to-Equity	1.16
Debt-to-EBITDA	4.09
Interest Coverage	3.8
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.02	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	13.7
	3-Year EPS without NRI Growth Rate	14.7
	3-Year FCF Growth Rate	-0.6
	3-Year Book Growth Rate	38.8
	Future 3-5Y EPS without NRI Growth Rate	10.02
	Future 3-5Y Total Revenue Growth Rate	3.7

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.18
	9-Day RSI	33.53
	14-Day RSI	36.41
	6-1 Month Momentum %	26.55
	12-1 Month Momentum %	-20.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	0.97
	Cash Ratio	0.6
	Days Inventory	82.53
	Days Sales Outstanding	58.15
	Days Payable	143.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.11
	Dividend Payout Ratio	0.34
	Forward Dividend Yield %	2.11
	5-Year Yield-on-Cost %	2.11
	3-Year Average Share Buyback Ratio	-10.6
	Shareholder Yield %	0.8

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	83.26
	Operating Margin %	13.36
	Net Margin %	7.09
	FCF Margin %	9.79
	ROE %	9.41
	ROA %	3.36
	ROIC %	5.39
	ROC (Joel Greenblatt) %	72.14
	ROCE %	7.75
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.55
	Forward PE Ratio	17.83
	PE Ratio without NRI	17.98
	Shiller PE Ratio	27.61
	Price-to-Owner-Earnings	18.1
	PEG Ratio	0.63
	PS Ratio	1.95
	PB Ratio	2.53
	Price-to-Free-Cash-Flow	19.84
	Price-to-Operating-Cash-Flow	14.14
	EV-to-EBIT	19.89
	EV-to-Forward-EBIT	14.06
	EV-to-EBITDA	11.72
	EV-to-Forward-EBITDA	10.85
	EV-to-Revenue	2.52
	EV-to-Forward-Revenue	2.45
	EV-to-FCF	25.65
	Price-to-Projected-FCF	1.37
	Price-to-Median-PS-Value	0.74
	Price-to-Peter-Lynch-Fair-Value	0.71
	Earnings Yield (Greenblatt) %	5.03
	FCF Yield %	5.05
	Forward Rate of Return (Yacktman) %	24.47

GF Value: $45.68

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