Rathbone Brothers (RAT)

Sector:

Financials

Index:

FTSE 250

1,518.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 2,470.00
  • 52 Week Low: 1,230.00
  • Currency: UK Pounds
  • Shares Issued: 57.36m
  • Volume: 39,634
  • Market Cap: 870.71m
  • RiskGrade: 204

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 4.6% 4.8%
Div Cover 1.9 1.3
Op Mrgn 11.4% 20.8%
ROCE 10.7%  
Latest F'cast
P/E 11.4 16.2
PEG n/a n/a
Pr/Revenue 2.5 2.7
Pr/Book 1.8  
Latest F'cast
Revenue 11.6% -7.5%
PBT -35.3% 68.5%
EPS -6.8% -29.6%
DPS 6.1% -0.0%

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-20 321.97 66.82 93.44p 16.2 n/a -30% 70.00p 4.8%
31-Dec-21 333.24 69.71 97.52p 15.6 3.6 +4% 70.57p 4.8%

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RAT Company Announcements

Director/PDMR Shareholding 07-Jul-2020 10:47 RNS
Total Voting Rights 01-Jul-2020 14:28 RNS
Director/PDMR Shareholding 05-Jun-2020 16:38 RNS

Latest RAT Director Deals

Traded Action Notifier PriceAmountValue
06-Jul-20 Transfer From Paul Stockton 0.000p 10 0.00
06-Jul-20 Buy Paul Stockton 1,460.00p 10 146.00
04-Jun-20 Transfer From Paul Stockton 0.000p 10 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 1,518.00p
Change Today -6.00p
% Change -0.39 %
52 Week High 2,470.00
52 Week Low 1,230.00
Volume 39,634
Shares Issued 57.36m
Market Cap 870.71m
RiskGrade 204

RAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.05% above the market average74.05% above the market average74.05% above the market average74.05% above the market average74.05% above the market average
38.93% above the sector average38.93% above the sector average38.93% above the sector average38.93% above the sector average38.93% above the sector average
Price Trend
46.71% below the market average46.71% below the market average46.71% below the market average46.71% below the market average46.71% below the market average
50.7% below the sector average50.7% below the sector average50.7% below the sector average50.7% below the sector average50.7% below the sector average
Income
73.66% above the market average73.66% above the market average73.66% above the market average73.66% above the market average73.66% above the market average
42.50% above the sector average42.50% above the sector average42.50% above the sector average42.50% above the sector average42.50% above the sector average
Growth
53.08% below the market average53.08% below the market average53.08% below the market average53.08% below the market average53.08% below the market average
74.58% below the sector average74.58% below the sector average74.58% below the sector average74.58% below the sector average74.58% below the sector average

What The Brokers Say

Strong Buy 4
Buy 0
Neutral 3
Sell 0
Strong Sell 0
Total 7
buy
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 10-Jul-2020

Time Volume / Share Price
16:35 21,582 @ 1,518.00p
16:29 28 @ 1,526.00p
16:29 32 @ 1,516.00p
16:29 32 @ 1,516.00p
16:29 70 @ 1,526.00p

RAT Key Personnel

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

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