Rockwood Realisation Plc stock analysis
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Rockwood Realisation Plc (RKW) Share Price & Analysis
RKW Stock Chart & Stats
- Day’s Range
- GBX 314.49 - GBX 318.00
- 52-Week Range
- GBX 245.00 - GBX 329.00
- Previous Close
- GBX 312.00
- Volume
- N/A
- Average Volume (3M)
- 95.74K
- Market Cap
- GBP 198.22M
- Enterprise Value
- GBP 158.08T
- Total Cash (Recent Filing)
- GBP 4.77M
- Total Debt (Recent Filing)
- GBP 0
- Price to Earnings (P/E)
- 21.0
- Beta
- 0.56
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 08, 2024
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet
A debt-free balance sheet materially reduces financial risk during the managed wind-down, because the company is not burdened by interest costs or refinancing needs. A larger equity and asset base also provides greater capacity to complete disposals and return proceeds to shareholders.
Strong Reported Margins
High reported net margins show that the company can generate substantial accounting earnings relative to revenue in periods when asset realisations are favourable. This supports shareholder returns during the run-off, although the benefit depends on the quality and repeatability of those earnings.
Growing Capital Base
The increase in equity and total assets indicates a stronger reported capital base than in earlier periods. For a company winding down its portfolio, this provides a larger pool of assets that can potentially be realised and distributed, supporting the orderly return of capital.
Bears Say
Persistent Negative Cash Flow
Repeatedly negative operating and free cash flow indicates that reported profits are not consistently converting into cash. This weakens earnings quality and may require the company to rely more heavily on existing balance-sheet resources, reducing flexibility during the remaining realisation process.
Volatile And Declining Revenue
A volatile revenue base makes earnings less predictable and reduces confidence that strong reported margins can be sustained across the run-off. The latest annual decline suggests that realised gains or other income sources may not recur at the same level, increasing uncertainty around future distributions.
Weakening Return On Equity
The sharp reduction in return on equity shows that recent profitability has weakened relative to the growing equity base. Lower capital efficiency can limit the value created from remaining assets and signals that the company may generate less attractive returns as the portfolio continues to be realised.
Rockwood Realisation Plc News
RKW FAQ
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Rockwood Realisation Plc Stock Smart Score
Company Description
Rockwood Realisation Plc
Gresham House Strategic plc operates as an investment fund, specializing in various capital injections including private investments in public equity (PIPEs), pre-initial public offering (pre-IPO) financing, growth and acquisition funding, and recovery capital. The fund directs its investments towards companies primarily within the financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences industries. While its main geographic focus is on the United Kingdom and Europe, it also undertakes co-investments beyond Europe in collaboration with local venture capital firms. This fund actively seeks opportunities for follow-on investments, typically acquiring ownership stakes of between 5% and 25% in target companies, which can be paid for with cash or shares. The intended investment horizon for these holdings ranges from three to five years. It invests in both smaller public companies and private enterprises. For public company investments, the fund targets those listed on the FTSE All-Share and AIM All-Share indices that meet specific criteria: stocks trading more than 50% below their three-year price peak, an Enterprise Value to EBITDA multiple less than 7 times, gearing above 75%, a Return on Capital Employed (ROCE) exceeding 10%, and a Free Cash Flow (FCF) Yield greater than 10%. In the private sector, investments encompass peer-to-peer (P2P) opportunities, various forms of equity and equity-related instruments, preferred equity, and preferred quasi-equity positions, including both convertible and non-convertible debt, as well as mezzanine financing. Excluding cash, the fund's portfolio is characterized by a weighted average Enterprise Value to EBITDA ratio surpassing 5 times and, as per broker forecasts, achieved over 10% growth in 2017. Ultimately, Gresham House Strategic plc aims for a long-term net Internal Rate of Return (IRR) of 15%.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Anthony Lionel Dalwood
- Employees
- 4
- Website
- www.rockwoodstrategic.co.uk
- Address
- Six Stratton Street, London, GL, W1J 8LD, GB
Rockwood Realisation Plc (RKW) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 5 | 5 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 9 | 0 | 3 |
