Renold (RNO)

Renold Key Figures

(at previous day's close)
Market Cap.	59.45	m
Shares In Issue	223.06	m
Prev. Close	26.45
PE Ratio	15.68
Dividend Yield	-	%
EPS - basic	1.70	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	11.97	p
Return On Equity (ROE)	-	%
Operating Margin	3.57	%
PEG Factor	0.14
EPS Growth Rate	112.50	%
Dividends PS Growth Rate	-	%
Net Debt	181.00	m
Gross Gearing	103.13	%
Quick Assets	71.40	m
Net Working Capital	69.00	m
Intangibles / Fixed Assets	32.44	%
Turnover PS	74.10	p
Pre-Tax Profit PS	2.64	p
Retained Profit PS	1.70	p
Cash PS	8.92	p
Net Cash PS	-9.06	p
Net Tangible Asset Value PS *	-15.20	p
Net Asset Value PS	-2.73	p
Spread	1.50 (5.47%)
* 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	27.00	-0.35	-1.30	25.50	0.12		26.41
4 weeks	30.00	-3.35	-11.17	25.50	0.13		27.92
12 weeks	20.50	6.15	30.00	20.00	0.46		25.70
26 weeks	30.10	-3.45	-11.46	19.50	0.38		25.49
1 year	20.60	6.05	29.37	18.00	0.42		26.10
3 years	33.45	-6.80	-20.33	4.40	0.48		18.74
5 years	53.25	-26.60	-49.95	4.40	0.44		22.80
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.70
PE Ratio	15.68
Tobin's Q Ratio	0.29
Tobin's Q Ratio (excl. intangibles)	0.35
Dividend Yield	-	%
Market-to-Book Ratio	-9.75
Price-to-Pre-Tax Profit PS	10.08
Price-to-Retained Profit PS	15.64
Price-to-Cash Flow PS	2.23
Price-to-Sales PS	0.36
Price-to-Net Tangible Asset Value PS	-1.75
Price-to-Cash PS	2.99
Net Working Capital PS	30.93
Price Pct to Working Capital PS	0.86	%
Earnings Yield	6.38	%
Average PE	9.53
Years in average	5
PE to PE average	164.55	%

(Leverage Ratios)
Debt Ratio	103.94	%
Debt-to-Equity Ratio	-26.36
Debt-to-Equity Ratio (excl. Intgbl)	-4.74
Debt-to-Equity Market Value	2.70
Net Gearing	92.92	%
Net Gearing (excl. Intangibles)	108.38	%
Gross Gearing	103.13	%
Gross Gearing (excl. Intangibles)	120.30	%
Gearing Under 1 Year	20.59	%
Gearing Under 1 Year (excl. Intgbl)	24.01	%
Assets/Equity	-31.93
Cash/Equity	-326.23
(Liquidity Ratios)
Net Working Capital to Total Assets	35.42	%
Current Ratio	2.72
Quick Ratio (Acid Test)	1.78
Liquidity Ratio	0.50
Cash & Equiv/Current Assets	18.24	%
(Solvency Ratios)
Enterprise Value	200.35	m
CFO/Sales	0.16
CFO/Attributable Profit	7.03
CFO/Assets	0.14
CFO/Debt	0.13
Total Debt/Equity Market Value	3.38
Total Debt/Sales	1.22
Total Debt/Pre-Tax Profit	34.05
Total Debt	200.90	m
Total Debt/Net Current Assets	2.91	%
(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)
0.0247	0.0179

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.81	%
Return On Assets (ROA)	1.85	%
Net Profit Margin	2.30	%
Assets Turnover	0.80
Return On Equity (ROE)	-	%
Return On Investment (ROI)	2.32	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	2.30	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-50.86
Fixed Assets Turnover	1.81
Current Assets Turnover	1.45
Net Working Capital Turnover
Inventory Turnover	3.95
(Other Operating Ratios)
Total Assets-to-Sales	1.24
Debtors-to-Sales	33.03	%
Debt Collection Period	120.56	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