Rathbone Brothers (RAT)

Sector:

Financials

Index:

FTSE 250

1,890.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 2,540.00
  • 52 Week Low: 1,886.00
  • Currency: UK Pounds
  • Shares Issued: 56.38m
  • Volume: 45,092
  • Market Cap: 1,065.52m
  • RiskGrade: 118

RAT Overview

Founded in 1742, Rathbone Brothers provides a variety of investment management services and other professional advice to private individuals, charities, pension funds and trustees. The company employs over 750 individuals and has offices in London, Liverpool, Switzerland, Jersey and the British Virgin Islands.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 3.7%
Div Cover 1.9 1.8
Op Mrgn 11.4% 25.8%
ROCE 10.7%  
Latest F'cast
P/E 14.2 14.9
PEG n/a 21.1
Pr/Revenue 3.1 3.1
Pr/Book 2.2  
Latest F'cast
Revenue 11.6% 5.5%
PBT -35.3% 138.8%
EPS -6.8% 0.1%
DPS 6.1% 4.5%

RAT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 229.02 58.63 117.00p 18.8 1.3 +14% 55.00p 2.5%
31-Dec-16 251.28 50.13 122.10p 16.2 4.1 +4% 57.00p 2.9%
31-Dec-17 291.57 58.90 138.80p 18.4 1.3 +14% 61.00p 2.4%
31-Dec-18 311.96 61.31 142.50p 16.4 5.5 +3% 66.00p 2.8%
31-Dec-19 348.07 39.65 132.80p 16.0 n/a -7% 70.00p 3.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RAT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 367.37 94.68 132.87p 14.2 282.7 0% 73.17p 3.7%
31-Dec-21 388.37 101.70 143.80p 13.1 1.6 +8% 77.50p 3.9%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

RAT Company Announcements

Preliminary announcement 2019 20-Feb-2020 07:00 RNS
Director/PDMR Shareholding 05-Feb-2020 16:39 RNS
Total Voting Rights 03-Feb-2020 11:52 RNS

Latest RAT Director Deals

Traded Action Notifier PriceAmountValue
04-Feb-20 Transfer From Paul Stockton 0.000p 7 0.00
04-Feb-20 Buy Paul Stockton 1,970.00p 7 137.90
04-Feb-20 Transfer From Andrew Butcher 0.000p 7 0.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

RAT Market Data

Currency UK Pounds
Share Price 1,890.00p
Change Today -22.00p
% Change -1.15 %
52 Week High 2,540.00
52 Week Low 1,886.00
Volume 45,092
Shares Issued 56.38m
Market Cap 1,065.52m
RiskGrade 118

RAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
0.29% above the market average0.29% above the market average0.29% above the market average0.29% above the market average0.29% above the market average
28.79% below the sector average28.79% below the sector average28.79% below the sector average28.79% below the sector average28.79% below the sector average
Price Trend
57.05% below the market average57.05% below the market average57.05% below the market average57.05% below the market average57.05% below the market average
57.05% below the sector average57.05% below the sector average57.05% below the sector average57.05% below the sector average57.05% below the sector average
Income
49.09% above the market average49.09% above the market average49.09% above the market average49.09% above the market average49.09% above the market average
19.51% above the sector average19.51% above the sector average19.51% above the sector average19.51% above the sector average19.51% above the sector average
Growth
64.73% below the market average64.73% below the market average64.73% below the market average64.73% below the market average64.73% below the market average
85.12% below the sector average85.12% below the sector average85.12% below the sector average85.12% below the sector average85.12% below the sector average

What The Brokers Say

Strong Buy 2
Buy 0
Neutral 3
Sell 0
Strong Sell 1
Total 6
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

RAT Dividends

  Latest Previous
  Final Interim
Ex-Div 23-Apr-20 05-Sep-19
Paid 12-May-20 01-Oct-19
Amount 45.00p 25.00p

Trades for 25-Feb-2020

Time Volume / Share Price
16:50 600 @ 1,907.35p
16:35 32 @ 1,890.00p
16:35 11,132 @ 1,890.00p
16:29 5 @ 1,902.00p
16:29 3 @ 1,902.00p

RAT Key Personnel

CEO Paul Stockton
Chair Mark P Nicholls
COO Andrew Butcher
Finance Director Jennifer Mathias

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