Rathbone Brothers (RAT)

Sector:

Financials

Index:

FTSE 250

1,408.00p
   
  • Change Today:
    -90.00p
  • 52 Week High: 2,540.00
  • 52 Week Low: 1,230.00
  • Currency: UK Pounds
  • Shares Issued: 56.41m
  • Volume: 55,455
  • Market Cap: 794.22m
  • RiskGrade: 276

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 (01-04-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.0% 4.9%
Div Cover 1.9 1.5
Op Mrgn 11.4% 24.1%
ROCE 10.7%  
Latest F'cast
P/E 10.6 11.2
PEG n/a n/a
Pr/Revenue 2.3 2.3
Pr/Book 1.6  
Latest F'cast
Revenue 11.6% 0.9%
PBT -35.3% 113.2%
EPS -6.8% -16.0%
DPS 6.1% 3.9%

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-20 351.06 84.52 111.57p 12.6 n/a -16% 72.71p 4.9%
31-Dec-21 371.50 90.53 118.45p 11.9 1.9 +6% 75.00p 5.0%

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

RAT Company Announcements

Total Voting Rights 01-Apr-2020 17:53 RNS
Form 8.3 - IndigoVision Group 27-Mar-2020 11:46 GlobeNewswire NA
Director/PDMR Shareholding 26-Mar-2020 17:24 RNS

Latest RAT Director Deals

Traded Action Notifier PriceAmountValue
26-Mar-20 Transfer From Andrew Butcher 0.000p 5,529 0.00
26-Mar-20 Transfer From Paul Stockton 0.000p 7,070 0.00
04-Mar-20 Transfer From Andrew Butcher 0.000p 9 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 1,408.00p
Change Today -90.00p
% Change -6.01 %
52 Week High 2,540.00
52 Week Low 1,230.00
Volume 55,455
Shares Issued 56.41m
Market Cap 794.22m
RiskGrade 276

RAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.61% above the market average31.61% above the market average31.61% above the market average31.61% above the market average31.61% above the market average
9.23% below the sector average9.23% below the sector average9.23% below the sector average9.23% below the sector average9.23% below the sector average
Price Trend
41.18% below the market average41.18% below the market average41.18% below the market average41.18% below the market average41.18% below the market average
36.99% below the sector average36.99% below the sector average36.99% below the sector average36.99% below the sector average36.99% below the sector average
Income
31.59% above the market average31.59% above the market average31.59% above the market average31.59% above the market average31.59% above the market average
11.39% below the sector average11.39% below the sector average11.39% below the sector average11.39% below the sector average11.39% below the sector average
Growth
59.49% below the market average59.49% below the market average59.49% below the market average59.49% below the market average59.49% below the market average
82.91% below the sector average82.91% below the sector average82.91% below the sector average82.91% below the sector average82.91% below the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 4
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 01-Apr-2020

Time Volume / Share Price
16:35 34,538 @ 1,408.00p
16:29 7 @ 1,394.00p
16:29 89 @ 1,400.00p
16:29 6 @ 1,394.00p
16:29 8 @ 1,398.00p

RAT Key Personnel

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

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