Royal Mail Plc

Royal Mail (RMG)

Company name:Royal Mail Plc
EPIC:RMGTrading Currency:GBX
Market Sector:F25FISIN:GB00BDVZYZ77
Market Segment:STMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 452.70 -4.0 [-0.88] 451.70 452.20 450.00 454.80 443.30 3,273,118
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,527.00 1,000.00 0.11 16.10 7.50 28.12 1.66 488.10 - 119.25

Royal Mail Key Figures

(at previous day's close)
Market Cap.4,527.00m
Shares In Issue1,000.00m
Prev. Close456.70
PE Ratio28.12 
Dividend Yield1.66%
EPS - basic16.10p
Dividend PS7.50p
Dividend Cover2.15 
Cash Flow PS95.00p
Return On Equity (ROE)2.86%
Operating Margin1.66%
PEG Factor-3.51 
EPS Growth Rate-8.00%
Dividends PS Growth Rate-70.00%
Net Debt3,756.00m
Gross Gearing48.98%
Quick Assets3,075.00m
Net Working Capital-1.00m
Intangibles / Fixed Assets11.97%
Turnover PS1,084.00p
Pre-Tax Profit PS18.00p
Retained Profit PS-8.30p
Cash PS164.00p
Net Cash PS-145.50p
Net Tangible Asset Value PS *467.30p
Net Asset Value PS562.10p
Spread0.50 (0.11%) 

Royal Mail Balance Sheet


Share Price Performance

Sample Period HighLow
1 week481.00443.30
4 weeks488.10396.60
12 weeks488.10310.80
1 year488.10119.25

Share Price Chart (5 years)

Royal Mail Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week473.40-20.70-4.37443.303.09463.39
4 weeks401.8050.9012.67396.603.36446.28
12 weeks334.50118.2035.34310.803.93385.65
26 weeks182.00270.70148.74170.754.69299.54
1 year165.45287.25173.62119.255.81219.47
3 years570.60-117.90-20.66119.255.88278.99
5 years457.80-5.10-1.11119.255.11330.01

Royal Mail Key Management Ratios

Royal Mail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.88 
PE Ratio28.12 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield1.66%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS25.15 
Price-to-Retained Profit PS-54.54 
Price-to-Cash Flow PS4.77 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS2.76 
Net Working Capital PS-0.10 
Price Pct to Working Capital PS-4,527.00%
Earnings Yield3.56%
Average PE13.82 
Years in average5 
PE to PE average203.42%

Royal Mail Financial Ratios

(Leverage Ratios)
Debt Ratio29.05%
Debt-to-Equity Ratio0.41 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.51 
Net Gearing34.09%
Net Gearing (excl. Intangibles)37.30%
Gross Gearing48.98%
Gross Gearing (excl. Intangibles)53.59%
Gearing Under 1 Year28.09%
Gearing Under 1 Year (excl. Intgbl)30.74%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.01%
Current Ratio1.00 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets53.01%
(Solvency Ratios)
Enterprise Value5,188.00m
CFO/Attributable Profit5.90 
Total Debt/Equity Market Value1.19 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit29.98 
Total Debt5,396.00m
Total Debt/Net Current Assets-5,396.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Royal Mail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.27%
Return On Assets (ROA)1.75%
Net Profit Margin1.49%
Assets Turnover1.18 
Return On Equity (ROE)2.86%
Return On Investment (ROI)2.41%
Dividend Payout Ratio46.58%
Plowback Ratio53.42%
Growth from Plowback Ratio1.68%
Net Income Of Revenues-0.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.12 
Fixed Assets Turnover1.59 
Current Assets Turnover4.56 
Net Working Capital Turnover 
Inventory Turnover471.30 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debt Collection Period47.61Days

Royal Mail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Nov 2019InterimGBX7.5029/09/201929/03/202005/12/201906/12/201915/01/20207.50
22 May 2019FinalGBX17.0031/03/201831/03/201925/07/201926/07/201904/09/201925.00
15 Nov 2018InterimGBX8.0023/03/201823/09/201806/12/201807/12/201816/01/2019-
17 May 2018FinalGBX16.3025/03/201725/03/201826/07/201827/07/201831/08/201824.00
16 Nov 2017InterimGBX7.7024/03/201724/09/201707/12/201708/12/201710/01/2018-
18 May 2017FinalGBX15.6026/03/201626/03/201729/06/201730/06/201728/07/201723.00
17 Nov 2016InterimGBX7.4025/03/201625/09/201608/12/201609/12/201611/01/2017-
19 May 2016FinalGBX15.1027/03/201527/03/201630/06/201601/07/201629/07/201622.10
19 Nov 2015InterimGBX7.0027/03/201527/09/201503/12/201504/12/201513/01/2016-
21 May 2015FinalGBX14.3029/03/201429/03/201502/07/201503/07/201531/07/201521.00
19 Nov 2014InterimGBX6.7028/03/201428/09/201427/11/201428/11/201414/01/2015-

Royal Mail Fundamentals

 26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)
pre tax profit335.003.43%212.002.08%241.002.28%180.001.66%m
attributable profit272.002.78%259.002.55%175.001.65%161.001.49%m
retained profit50.000.51%28.000.28%-67.00-0.63%-83.00-0.77%m
eps - basic (p)27.50 25.90 17.50 16.10 
eps - diluted (p)27.30 25.70 17.50 16.10 
dividends per share23.00 24.00 25.00 7.50 

Royal Mail Balance Sheet

 26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)
 26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)
fixed assets fixed assets2,062.0024.74%2,016.0027.78%2,066.0027.92%3,120.0028.32%m
intangibles intangibles883.0010.60%932.0012.84%1,011.0013.66%948.008.60%m
fixed investments fixed investments3,878.0046.53%2,386.0032.88%2,668.0036.05%3,855.0034.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks23.000.28%25.000.34%27.000.36%19.000.17%m
debtors debtors1,189.0014.27%1,298.0017.89%1,393.0018.82%1,435.0013.03%m
cash & securities cash & securities299.003.59%600.008.27%236.003.19%1,640.0014.89%m
creditors - short creditors - short2,016.0024.19%2,082.0028.69%1,989.0026.87%3,095.0028.09%m
creditors - long creditors - long1,320.0015.84%739.0010.18%793.0010.71%2,301.0020.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4,997.0059.96%4,436.0061.13%4,619.0062.41%5,621.0051.02%m
prefs, minorities prefs, minorities1.000.01%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Royal Mail Cash Flow Statement

26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)
Operating CF754.00905.00493.00950.00m
Pre-Financing CF244.00580.00-50.00676.00m
Retained CF-83.00299.00-362.001,398.00m

Royal Mail Brokers

Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
ING Bank N.V.Market Maker(MME)Broker/DealerINGLINGBGB2L
UniCredit Securities Intl LtdMarket Maker(MME)Broker/DealerUCSINAMHCY21
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