Renold (RNO)

Renold Key Figures

(at previous day's close)
Market Cap.	20.41	m
Shares In Issue	223.06	m
Prev. Close	9.15
PE Ratio	1.87
Dividend Yield	-	%
EPS - basic	4.90	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	3.81	p
Return On Equity (ROE)	-	%
Operating Margin	7.02	%
PEG Factor	0.21
EPS Growth Rate	8.89	%
Dividends PS Growth Rate	-	%
Net Debt	188.00	m
Gross Gearing	99.23	%
Quick Assets	77.20	m
Net Working Capital	79.40	m
Intangibles / Fixed Assets	34.74	%
Turnover PS	90.74	p
Pre-Tax Profit PS	6.37	p
Retained Profit PS	5.07	p
Cash PS	8.02	p
Net Cash PS	-11.07	p
Net Tangible Asset Value PS *	-13.58	p
Net Asset Value PS	0.72	p
Spread	1.30 (13.27%)
* 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	8.75	0.40	4.57	8.50	0.23		9.08
4 weeks	11.00	-1.85	-16.82	8.00	0.34		11.22
12 weeks	17.50	-8.35	-47.71	8.00	0.23		13.12
26 weeks	22.90	-13.75	-60.04	8.00	0.18		15.67
1 year	26.10	-16.95	-64.94	8.00	0.24		23.48
3 years	54.75	-45.60	-83.29	8.00	0.33		31.49
5 years	58.00	-48.85	-84.22	8.00	0.26		37.15
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.94
PE Ratio	1.87
Tobin's Q Ratio	0.10
Tobin's Q Ratio (excl. intangibles)	0.12
Dividend Yield	-	%
Market-to-Book Ratio	-34.02
Price-to-Pre-Tax Profit PS	1.44
Price-to-Retained Profit PS	1.81
Price-to-Cash Flow PS	2.40
Price-to-Sales PS	0.10
Price-to-Net Tangible Asset Value PS	-0.73
Price-to-Cash PS	1.14
Net Working Capital PS	35.60
Price Pct to Working Capital PS	0.26	%
Earnings Yield	53.55	%
Average PE	8.43
Years in average	5
PE to PE average	22.16	%

(Leverage Ratios)
Debt Ratio	99.03	%
Debt-to-Equity Ratio	102.06
Debt-to-Equity Ratio (excl. Intgbl)	-5.81
Debt-to-Equity Market Value	8.00
Net Gearing	90.60	%
Net Gearing (excl. Intangibles)	105.74	%
Gross Gearing	99.23	%
Gross Gearing (excl. Intangibles)	115.80	%
Gearing Under 1 Year	20.53	%
Gearing Under 1 Year (excl. Intgbl)	23.96	%
Assets/Equity	129.69
Cash/Equity	1,118.75
(Liquidity Ratios)
Net Working Capital to Total Assets	38.27	%
Current Ratio	2.86
Quick Ratio (Acid Test)	1.81
Liquidity Ratio	0.42
Cash & Equiv/Current Assets	14.67	%
(Solvency Ratios)
Enterprise Value	168.01	m
CFO/Sales	0.04
CFO/Attributable Profit	0.75
CFO/Assets	0.04
CFO/Debt	0.04
Total Debt/Equity Market Value	10.09
Total Debt/Sales	1.02
Total Debt/Pre-Tax Profit	14.50
Total Debt	205.90	m
Total Debt/Net Current Assets	2.59	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	2.13	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
-0.0154	0.0170

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.61	%
Return On Assets (ROA)	5.69	%
Net Profit Margin	5.58	%
Assets Turnover	1.02
Return On Equity (ROE)	-	%
Return On Investment (ROI)	7.34	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	5.58	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-269.87
Fixed Assets Turnover	2.48
Current Assets Turnover	1.73
Net Working Capital Turnover
Inventory Turnover	4.72
(Other Operating Ratios)
Total Assets-to-Sales	0.98
Debtors-to-Sales	28.73	%
Debt Collection Period	104.87	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