Rathbone Brothers (RAT)

Sector:

Financials

Index:

FTSE 250

2,115.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 2,540.00
  • 52 Week Low: 2,075.00
  • Currency: UK Pounds
  • Shares Issued: 56.34m
  • Volume: 15,212
  • Market Cap: 1,191.50m
  • RiskGrade: 227
  • Beta: 0.98

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 (13-11-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 3.2%
Div Cover 2.2 1.9
Op Mrgn 19.7% 26.9%
ROCE 17.6%  
Latest F'cast
P/E 14.8 16.2
PEG 5.6 n/a
Pr/Revenue 3.8 3.5
Pr/Book 2.6  
Latest F'cast
Revenue 7.0% 9.5%
PBT 4.1% 49.9%
EPS 2.7% -8.3%
DPS 8.2% 3.9%

RAT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 207.47 45.71 102.40p 20.0 1.1 +18% 52.00p 2.5%
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%

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-19 341.50 91.90 130.70p 16.2 n/a -8% 68.60p 3.2%
31-Dec-20 368.23 99.84 141.88p 14.9 1.7 +9% 73.20p 3.5%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

RAT Company Announcements

Block listing Interim Review 11-Nov-2019 17:03 RNS
Form 8.3 - Miton Group Plc 08-Nov-2019 12:13 GlobeNewswire NA
Form 8.3 - Miton Group Plc 07-Nov-2019 14:16 GlobeNewswire NA

Latest RAT Director Deals

Traded Action Notifier PriceAmountValue
04-Nov-19 Transfer From Andrew Butcher 0.000p 8 0.00
04-Nov-19 Buy Andrew Butcher 2,100.00p 8 168.00
04-Nov-19 Buy Paul Stockton 2,100.00p 8 168.00

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 2,115.00p
Change Today -25.00p
% Change -1.17 %
52 Week High 2,540.00
52 Week Low 2,075.00
Volume 15,212
Shares Issued 56.34m
Market Cap 1,191.50m
Beta 0.98
RiskGrade 227

RAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.41% below the market average72.41% below the market average72.41% below the market average72.41% below the market average72.41% below the market average
76.81% below the sector average76.81% below the sector average76.81% below the sector average76.81% below the sector average76.81% below the sector average
Price Trend
35.14% below the market average35.14% below the market average35.14% below the market average35.14% below the market average35.14% below the market average
17.01% below the sector average17.01% below the sector average17.01% below the sector average17.01% below the sector average17.01% below the sector average
Income
15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average
54.22% below the sector average54.22% below the sector average54.22% below the sector average54.22% below the sector average54.22% below the sector average
Growth
26.21% below the market average26.21% below the market average26.21% below the market average26.21% below the market average26.21% below the market average
65.57% below the sector average65.57% below the sector average65.57% below the sector average65.57% below the sector average65.57% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 3
Sell 0
Strong Sell 2
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
  Interim Final
Ex-Div 05-Sep-19 18-Apr-19
Paid 01-Oct-19 14-May-19
Amount 25.00p 42.00p

Trades for 13-Nov-2019

Time Volume / Share Price
16:35 8,535 @ 2,115.00p
16:29 28 @ 2,125.00p
16:29 83 @ 2,125.00p
16:29 4 @ 2,125.00p
16:29 1 @ 2,125.00p

RAT Key Personnel

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

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