Renold (RNO)

Renold Key Figures

(at previous day's close)
Market Cap.	26.77	m
Shares In Issue	223.06	m
Prev. Close	11.25
PE Ratio	15.00
Dividend Yield	-	%
EPS - basic	0.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	4.89	p
Return On Equity (ROE)	-	%
Operating Margin	4.33	%
PEG Factor	-0.18
EPS Growth Rate	-83.67	%
Dividends PS Growth Rate	-	%
Net Debt	200.80	m
Gross Gearing	100.19	%
Quick Assets	73.30	m
Net Working Capital	76.50	m
Intangibles / Fixed Assets	44.82	%
Turnover PS	84.91	p
Pre-Tax Profit PS	3.68	p
Retained Profit PS	0.81	p
Cash PS	6.99	p
Net Cash PS	-12.24	p
Net Tangible Asset Value PS *	-19.59	p
Net Asset Value PS	-0.18	p
Spread	1.30 (10.92%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	11.00	1.00	9.09	10.50	0.11		11.09
4 weeks	7.25	4.75	65.52	7.00	0.72		10.43
12 weeks	8.50	3.50	41.18	6.00	0.48		8.88
26 weeks	17.85	-5.85	-32.77	4.40	0.46		8.86
1 year	32.70	-20.70	-63.30	4.40	0.34		13.28
3 years	52.75	-40.75	-77.25	4.40	0.37		25.30
5 years	84.75	-72.75	-85.84	4.40	0.28		31.30
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.82
PE Ratio	15.00
Tobin's Q Ratio	0.13
Tobin's Q Ratio (excl. intangibles)	0.15
Dividend Yield	-	%
Market-to-Book Ratio	-66.92
Price-to-Pre-Tax Profit PS	3.26
Price-to-Retained Profit PS	14.87
Price-to-Cash Flow PS	2.46
Price-to-Sales PS	0.14
Price-to-Net Tangible Asset Value PS	-0.61
Price-to-Cash PS	1.72
Net Working Capital PS	34.29
Price Pct to Working Capital PS	0.35	%
Earnings Yield	6.67	%
Average PE	8.42
Years in average	5
PE to PE average	178.24	%

(Leverage Ratios)
Debt Ratio	100.23	%
Debt-to-Equity Ratio	-433.75
Debt-to-Equity Ratio (excl. Intgbl)	-3.97
Debt-to-Equity Market Value	6.48
Net Gearing	92.96	%
Net Gearing (excl. Intangibles)	116.27	%
Gross Gearing	100.19	%
Gross Gearing (excl. Intangibles)	125.30	%
Gearing Under 1 Year	19.86	%
Gearing Under 1 Year (excl. Intgbl)	24.84	%
Assets/Equity	-540.00
Cash/Equity	-3,900.00
(Liquidity Ratios)
Net Working Capital to Total Assets	35.42	%
Current Ratio	2.78
Quick Ratio (Acid Test)	1.71
Liquidity Ratio	0.36
Cash & Equiv/Current Assets	13.07	%
(Solvency Ratios)
Enterprise Value	184.67	m
CFO/Sales	0.06
CFO/Attributable Profit	6.06
CFO/Assets	0.05
CFO/Debt	0.05
Total Debt/Equity Market Value	8.08
Total Debt/Sales	1.14
Total Debt/Pre-Tax Profit	26.39
Total Debt	216.40	m
Total Debt/Net Current Assets	2.83	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	11

Beta (60-Mnth)	Beta (36-Mnth)
-0.0021	0.0249

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.74	%
Return On Assets (ROA)	0.85	%
Net Profit Margin	0.95	%
Assets Turnover	0.89
Return On Equity (ROE)	-	%
Return On Investment (ROI)	1.07	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	0.95	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-378.80
Fixed Assets Turnover	2.08
Current Assets Turnover	1.57
Net Working Capital Turnover
Inventory Turnover	4.17
(Other Operating Ratios)
Total Assets-to-Sales	1.12
Debtors-to-Sales	30.89	%
Debt Collection Period	112.74	Days

Name	Activity	Type	Mnemonic	Code
Arden Partners Plc	Market Maker(MMF)	Broker/Dealer	ARDA	ARRRGB2100A
Merrill Lynch International	Market Maker(MMF)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MMF)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC