RENEWI PLC (UK) Financials


GBp 560.00  11.00  2.00%   

We recommend to use RENEWI PLC ORD fundamental analysis to see if markets are now undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of RENEWI PLC ORD as well as the relationship between them. We were able to interpolate twenty-nine available financial ratios for RENEWI PLC ORD, which can be compared to its competitors. To ensure the equity is not overpriced, please check all RENEWI PLC ORD financials, including its total debt, price to earnings to growth, and the relationship between the net income and book value per share . Use RENEWI PLC to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of RENEWI PLC to be traded at p;672.0 in 90 days.
With this module, you can analyze RENEWI financials for your investing period. You should be able to track the changes in RENEWI PLC individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past RENEWI PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RENEWI PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in RENEWI PLC's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 42
RENEWI PLC ORD has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for RENEWI PLC stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in RENEWI PLC's official financial statements usually reflect RENEWI PLC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of RENEWI PLC ORD. For example, before you start analyzing numbers published by RENEWI accountants, it's critical to develop an understanding of what RENEWI PLC's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of RENEWI PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RENEWI PLC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in RENEWI PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RENEWI PLC ORD. Please utilize our Beneish M Score to check the likelihood of RENEWI PLC's management to manipulate its earnings.

RENEWI PLC Company Summary

RENEWI PLC competes with BAE SYSTEMS, FIDELITY SPECIAL, LEXINGTON GOLD, and RIO TINTO. The company operates through Commercial Waste, Mineralz Water, and Specialities segments. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom. RENEWI PLC operates under Waste Management classification in UK and is traded on London Stock Exchange. It employs 6641 people.
Industrial, Waste And Water Management
InstrumentUK Stock View All
ExchangeLondon Stock Exchange
Business AddressDunedin House
IndustryWaste Management
Phone44 19 0865 0580
You should never invest in RENEWI PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RENEWI Stock, because this is throwing your money away. Analyzing the key information contained in RENEWI PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

RENEWI PLC Key Financial Ratios

Generally speaking, RENEWI PLC's financial ratios allow both analysts and investors to convert raw data from RENEWI PLC's financial statements into concise, actionable information that can be used to evaluate the performance of RENEWI PLC over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RENEWI PLC ORD reports annually and quarterly.

RENEWI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RENEWI PLC's current stock value. Our valuation model uses many indicators to compare RENEWI PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RENEWI PLC competition to find correlations between indicators driving RENEWI PLC's intrinsic value. More Info.
RENEWI PLC ORD is rated below average in earnings per share category among related companies. It is rated below average in revenue category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value RENEWI PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RENEWI PLC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RENEWI PLC's earnings, one of the primary drivers of an investment's value.

RENEWI PLC ORD Systematic Risk

RENEWI PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RENEWI PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on RENEWI PLC ORD correlated with the market. If Beta is less than 0 RENEWI PLC generally moves in the opposite direction as compared to the market. If RENEWI PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RENEWI PLC ORD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RENEWI PLC is generally in the same direction as the market. If Beta > 1 RENEWI PLC moves generally in the same direction as, but more than the movement of the benchmark.

About RENEWI PLC Financials

What exactly are RENEWI PLC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include RENEWI PLC's income statement, its balance sheet, and the statement of cash flows. Potential RENEWI PLC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although RENEWI PLC investors may use each financial statement separately, they are all related. The changes in RENEWI PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RENEWI PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as RENEWI PLC is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of RENEWI has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

RENEWI PLC Thematic Clasifications

RENEWI PLC ORD is part of several thematic ideas from Management to Recycling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Management Idea
Recycling Idea

RENEWI PLC November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RENEWI PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RENEWI PLC ORD. We use our internally-developed statistical techniques to arrive at the intrinsic value of RENEWI PLC ORD based on widely used predictive technical indicators. In general, we focus on analyzing RENEWI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RENEWI PLC's daily price indicators and compare them against related drivers.
Information Ratio(0.26)
Maximum Drawdown11.09
Value At Risk(4.95)
Potential Upside3.55
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Please note, there is a significant difference between RENEWI PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine RENEWI PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENEWI PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.