Riverfort Global Opportunities Plc

Riverfort Global Opportu... (RGO)

Company name:Riverfort Global Opportunities Plc
EPIC:RGOTrading Currency:GBX
Market Sector:AIMPISIN:GB00BKKD0862
Market Segment:ASX1Share Type:DE
WWW Address:www.riverfortglobalopportunities.comDescription:ORD 0.01P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1.85 images.advfn.com/imagesnew/2/gb/down -0.025 [-1.33] 1.80 1.90 1.88 1.88 1.85 2,986,158
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.34 775.40 0.00 0.01 - 185.00 - 2.55 - 0.75

Riverfort Global Opportu... Key Figures

(at previous day's close)
Market Cap.14.34m
Shares In Issue775.40m
Prev. Close1.88
PE Ratio185.00 
Dividend Yield-%
EPS - basic0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.08p
Return On Equity (ROE)7.92%
Operating Margin-%
PEG Factor1.23 
EPS Growth Rate150.00%
Dividends PS Growth Rate-%
Net Debt-2.44m
Gross Gearing2.24%
Quick Assets2.82m
Net Working Capital2.64m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.08p
Retained Profit PS0.08p
Cash PS0.34p
Net Cash PS0.32p
Net Tangible Asset Value PS *1.02p
Net Asset Value PS1.02p
Spread0.10 (5.26%) 

Riverfort Global Opportu... Balance Sheet

L^RGO:Liabilities+EQL^RGO:Assets

Share Price Performance

Sample Period HighLow
1 week1.881.75
4 weeks2.101.75
12 weeks2.551.65
1 year2.550.75

Share Price Chart (5 years)

Riverfort Global Opportu... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.830.031.371.757.311.85
4 weeks1.95-0.10-5.131.754.811.94
12 weeks2.05-0.20-9.761.655.051.98
26 weeks0.900.95105.560.886.681.64
1 year0.751.10146.670.754.161.57
3 years1.100.7568.180.397.261.03
5 years1.700.158.820.396.421.16

Riverfort Global Opportu... Key Management Ratios

Riverfort Global Opportu... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.51 
PE Ratio185.00 
Tobin's Q Ratio 1.83 
Tobin's Q Ratio (excl. intangibles)1.83 
Dividend Yield-%
Market-to-Book Ratio1.82 
Price-to-Pre-Tax Profit PS23.00 
Price-to-Retained Profit PS23.00 
Price-to-Cash Flow PS22.62 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.82 
Price-to-Cash PS5.47 
Net Working Capital PS0.34 
Price Pct to Working Capital PS5.43%
Earnings Yield0.54%
Average PE55.50 
Years in average2 
PE to PE average333.33%

Riverfort Global Opportu... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-30.33%
Net Gearing (excl. Intangibles)-30.33%
Gross Gearing2.24%
Gross Gearing (excl. Intangibles)2.24%
Gearing Under 1 Year2.24%
Gearing Under 1 Year (excl. Intgbl)2.24%
Assets/Equity1.02 
Cash/Equity33.31 
(Liquidity Ratios)
Net Working Capital to Total Assets32.75%
Current Ratio15.62 
Quick Ratio (Acid Test)15.62 
Liquidity Ratio14.54 
Cash & Equiv/Current Assets93.06%
(Solvency Ratios)
Enterprise Value11.72m
CFO/Sales- 
CFO/Attributable Profit1.02 
CFO/Assets0.08 
CFO/Debt3.51 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.29 
Total Debt0.18m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0004

Riverfort Global Opportu... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.92%
Return On Assets (ROA)7.97%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)7.92%
Return On Investment (ROI)8.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.24%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Riverfort Global Opportu... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Nov 2020InterimGBX0.0201/07/202031/12/202012/11/202013/11/202004/12/2020-
27 Sep 1999InterimGBX0.4330/12/199830/06/199904/10/199908/10/199915/11/1999-
21 Sep 1998InterimGBX0.4330/12/199730/06/199805/10/199809/10/199811/11/1998-
27 Apr 1998FinalGBX0.8031/12/199631/12/199726/05/199801/06/199816/06/19981.25

Riverfort Global Opportu... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit0.49--1.14--0.73-0.62-m
attributable profit0.49--1.14--0.73-0.62-m
retained profit0.49--1.14--0.73-0.62-m
eps - basic (p)0.05 -0.11 -0.02 0.01 
eps - diluted (p)0.05 -0.11 -0.02 0.01 
dividends per share- - - - 

Riverfort Global Opportu... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^RGO:Liabilities+EQL^RGO:AssetsL^RGO:Liabilities+EQL^RGO:AssetsL^RGO:Liabilities+EQL^RGO:AssetsL^RGO:Liabilities+EQL^RGO:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.9581.33%2.2590.02%3.7949.93%5.2465.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.80%0.041.51%0.212.71%0.202.43%m
cash & securities cash & securities0.6517.87%0.218.46%3.6047.35%2.6232.57%m
TOTAL3.63100%2.50100%7.60100%8.06100%m
LIABILITIES
creditors - short creditors - short0.041.17%0.052.13%0.344.51%0.182.24%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.041.17%0.052.13%0.344.51%0.182.24%m
EQUITY
ord cap, reserves ord cap, reserves3.5898.83%2.4597.87%7.2595.49%7.8897.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.5898.83%2.4597.87%7.2595.49%7.8897.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Riverfort Global Opportu... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.36-0.33-0.250.63m
Pre-Financing CF0.18-0.44-2.15-0.90m
Retained CF0.18-0.443.39-0.93m

Riverfort Global Opportu... Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210618 04:00:15