Rightmove (RMV)

Company name:	Rightmove Plc
EPIC:	RMV	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB00BGDT3G23
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.rightmove.co.uk	Description:	ORD 0.1P
Industry Sector:	MEDIA

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
610.40	-7.6 [-1.23]	609.20	609.60	617.40	617.40	608.40	1,928,761
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
5,301.86	868.59	-0.03	12.60	4.50	48.44	0.74	690.00 - 452.80

Rightmove Key Figures

(at previous day's close)
Market Cap.	5,301.86	m
Shares In Issue	868.59	m
Prev. Close	618.00
PE Ratio	48.44
Dividend Yield	0.74	%
EPS - basic	12.60	p
Dividend PS	4.50	p
Dividend Cover	2.80
Cash Flow PS	11.09	p
Return On Equity (ROE)	89.14	%
Operating Margin	65.53	%
PEG Factor	-1.36
EPS Growth Rate	-35.62	%
Dividends PS Growth Rate	-	%
Net Debt	-59.39	m
Gross Gearing	23.25	%
Quick Assets	124.48	m
Net Working Capital	101.30	m
Intangibles / Fixed Assets	61.48	%
Turnover PS	23.68	p
Pre-Tax Profit PS	15.52	p
Retained Profit PS	12.64	p
Cash PS	11.13	p
Net Cash PS	8.46	p
Net Tangible Asset Value PS *	11.63	p
Net Asset Value PS	14.18	p
Spread	0.40 (0.07%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Rightmove Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	621.40	595.80
4 weeks	621.40	560.80
12 weeks	654.00	551.80
1 year	690.00	452.80

Share Price Chart (5 years)

Rightmove Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	618.00	-7.60	-1.23	595.80	1.62		611.84
4 weeks	563.40	47.00	8.34	560.80	2.05		593.80
12 weeks	632.60	-22.20	-3.51	551.80	2.44		592.51
26 weeks	655.80	-45.40	-6.92	551.80	2.29		616.26
1 year	477.60	132.80	27.81	452.80	2.44		591.53
3 years	439.00	171.40	39.04	373.10	2.32		545.03
5 years	389.90	220.50	56.55	315.90	1.51		534.94
† periods calculated are whole weeks rather than calendar months

Rightmove Key Management Ratios

Rightmove Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	27.46
PE Ratio	48.44
Tobin's Q Ratio	41.01
Tobin's Q Ratio (excl. intangibles)	49.43
Dividend Yield	0.74	%
Market-to-Book Ratio	43.05
Price-to-Pre-Tax Profit PS	39.33
Price-to-Retained Profit PS	48.30
Price-to-Cash Flow PS	55.06
Price-to-Sales PS	25.77
Price-to-Net Tangible Asset Value PS	52.48
Price-to-Cash PS	54.83
Net Working Capital PS	11.66
Price Pct to Working Capital PS	52.34	%
Earnings Yield	2.06	%
Average PE	22.80
Years in average	5
PE to PE average	212.45	%

Rightmove Financial Ratios

(Leverage Ratios)
Debt Ratio	10.28	%
Debt-to-Equity Ratio	0.11
Debt-to-Equity Ratio (excl. Intgbl)	0.14
Debt-to-Equity Market Value	0.00
Net Gearing	-37.02	%
Net Gearing (excl. Intangibles)	-42.93	%
Gross Gearing	23.25	%
Gross Gearing (excl. Intangibles)	26.96	%
Gearing Under 1 Year	14.45	%
Gearing Under 1 Year (excl. Intgbl)	16.76	%
Assets/Equity	1.30
Cash/Equity	78.52
(Liquidity Ratios)
Net Working Capital to Total Assets	63.13	%
Current Ratio	5.37
Quick Ratio (Acid Test)	5.37
Liquidity Ratio	4.17
Cash & Equiv/Current Assets	77.68	%
(Solvency Ratios)
Enterprise Value	5,219.28	m
CFO/Sales	0.47
CFO/Attributable Profit	0.88
CFO/Assets	0.60
CFO/Debt	2.58
Total Debt/Equity Market Value	0.01
Total Debt/Sales	0.18
Total Debt/Pre-Tax Profit	0.28
Total Debt	37.30	m
Total Debt/Net Current Assets	0.37	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0310	-0.0237

Rightmove Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	98.22	%
Return On Assets (ROA)	84.90	%
Net Profit Margin	53.36	%
Assets Turnover	1.59
Return On Equity (ROE)	89.14	%
Return On Investment (ROI)	113.82	%
Dividend Payout Ratio	35.71	%
Plowback Ratio	64.29	%
Growth from Plowback Ratio	85.81	%
Net Income Of Revenues	53.36	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.50
Fixed Assets Turnover	5.82
Current Assets Turnover	2.19
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.63
Debtors-to-Sales	14.17	%
Debt Collection Period	51.72	Days

Rightmove Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Feb 2021	Final	GBX	4.50	31/12/2019	31/12/2020	29/04/2021	30/04/2021	28/05/2021	4.50
25 Jul 2019	Interim	GBX	2.80	30/12/2018	30/06/2019	03/10/2019	04/10/2019	01/11/2019	2.80
01 Mar 2019	Final	GBX	4.00	31/12/2017	31/12/2018	02/05/2019	03/05/2019	31/05/2019	6.50
27 Jul 2018	Interim	GBX	2.50	30/12/2017	30/06/2018	04/10/2018	05/10/2018	02/11/2018	-
23 Feb 2018	Final	GBX	3.60	31/12/2016	31/12/2017	03/05/2018	04/05/2018	07/06/2018	5.80
28 Jul 2017	Interim	GBX	2.20	30/12/2016	30/06/2017	05/10/2017	06/10/2017	03/11/2017	-
24 Feb 2017	Final	GBX	3.20	31/12/2015	31/12/2016	04/05/2017	05/05/2017	02/06/2017	5.10
27 Jul 2016	Interim	GBX	1.90	30/12/2015	30/06/2016	06/10/2016	07/10/2016	04/11/2016	-
26 Feb 2016	Final	GBX	2.70	31/12/2014	31/12/2015	05/05/2016	06/05/2016	03/06/2016	4.30
29 Jul 2015	Interim	GBX	1.60	30/12/2014	30/06/2015	08/10/2015	09/10/2015	06/11/2015	-
27 Feb 2015	Final	GBX	2.20	31/12/2013	31/12/2014	07/05/2015	08/05/2015	05/06/2015	3.50
30 Jul 2014	Interim	GBX	1.30	30/12/2013	30/06/2014	08/10/2014	10/10/2014	07/11/2014	-
28 Feb 2014	Final	GBX	1.70	31/12/2012	31/12/2013	07/05/2014	09/05/2014	06/06/2014	2.80
31 Jul 2013	Interim	GBX	1.10	30/12/2012	30/06/2013	09/10/2013	11/10/2013	08/11/2013	-
01 Mar 2013	Final	GBX	1.40	31/12/2011	31/12/2012	08/05/2013	10/05/2013	07/06/2013	2.30
01 Aug 2012	Interim	GBX	0.90	30/12/2011	30/06/2012	10/10/2012	12/10/2012	09/11/2012	-
24 Feb 2012	Final	GBX	1.10	31/12/2010	31/12/2011	09/05/2012	11/05/2012	08/06/2012	1.80
03 Aug 2011	Interim	GBX	0.70	30/12/2010	30/06/2011	12/10/2011	14/10/2011	11/11/2011	-
25 Feb 2011	Final	GBX	0.90	31/12/2009	31/12/2010	11/05/2011	13/05/2011	10/06/2011	1.40
27 Aug 2010	Interim	GBX	0.50	30/12/2009	30/06/2010	13/10/2010	15/10/2010	12/11/2010	-
26 Feb 2010	Final	GBX	0.70	31/12/2008	31/12/2009	12/05/2010	14/05/2010	11/06/2010	1.00
21 Aug 2009	Interim	GBX	0.30	30/12/2008	30/06/2009	14/10/2009	16/10/2009	13/11/2009	-
27 Feb 2009	Final	GBX	0.70	31/12/2007	31/12/2008	13/05/2009	15/05/2009	12/06/2009	1.00
29 Aug 2008	Interim	GBX	0.30	30/12/2007	30/06/2008	12/10/2008	12/09/2008	10/10/2008	-
28 Feb 2008	Final	GBX	0.60	31/12/2006	31/12/2007	09/04/2008	11/04/2008	13/05/2008	0.80
31 Aug 2007	Interim	GBX	0.20	30/12/2006	30/06/2007	12/09/2007	14/09/2007	12/10/2007	-
02 Mar 2007	Final	GBX	0.30	31/12/2005	31/12/2006	11/04/2007	13/04/2007	09/05/2007	0.45
01 Sep 2006	Interim	GBX	0.15	30/12/2005	30/06/2006	22/11/2006	24/11/2006	21/12/2006	-

Rightmove Fundamentals

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
turnover	243.27	100.00%	267.82	100.00%	289.32	100.00%	205.72	100.00%	m
pre tax profit	178.22	73.26%	198.27	74.03%	213.56	73.82%	134.82	65.53%	m
attributable profit	144.10	59.23%	160.46	59.91%	173.09	59.83%	109.78	53.36%	m
retained profit	94.49	38.84%	105.48	39.38%	113.23	39.14%	109.78	53.36%	m
eps - basic (p)	156.75		17.80		19.57		12.60
eps - diluted (p)	155.15		17.69		19.49		12.57
dividends per share	5.80		6.50		-		4.50

Rightmove Balance Sheet

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)


	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
ASSETS
fixed assets	2.71	3.77%	15.20	23.86%	12.80	13.04%	13.85	8.63%	m
intangibles	3.29	4.58%	2.87	4.51%	21.95	22.37%	22.11	13.78%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	-	-%	0.43	0.67%	0.43	0.44%	0.33	0.21%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	44.88	62.50%	29.37	46.09%	30.84	31.43%	27.46	17.11%	m
cash & securities	20.93	29.15%	15.85	24.87%	32.12	32.72%	96.69	60.26%	m

TOTAL	71.81	100%	63.72	100%	98.15	100%	160.44	100%	m

LIABILITIES
creditors - short	54.34	75.66%	38.86	60.99%	42.52	43.33%	23.18	14.45%	m
creditors - long	0.29	0.41%	12.27	19.26%	14.28	14.55%	14.12	8.80%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	54.63	76.07%	51.13	80.25%	56.81	57.88%	37.30	23.25%	m

EQUITY
ord cap, reserves	17.18	23.93%	12.58	19.75%	41.34	42.12%	123.15	76.75%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	17.18	23.93%	12.58	19.75%	41.34	42.12%	123.15	76.75%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Rightmove Cash Flow Statement

	31 Dec 2017 (GBP)	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)
Operating CF	150.49	200.43	184.22	96.29	m
Pre-Financing CF	148.39	198.80	168.08	97.12	m
Retained CF	7.18	-5.08	16.27	64.57	m

Rightmove Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC