Renewi (RWI)

Company name:Renewi Plc
EPIC:RWITrading Currency:GBX
Market Sector:SSC4ISIN:GB0007995243
Market Segment:SSMMShare Type:DE
WWW Address:http://www.renewi.com/enDescription:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 29.65 images.advfn.com/imagesnew/2/gb/up 0.65 [2.24] 29.45 29.60 29.00 29.95 28.95 2,121,362
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 237.24 800.13 -0.03 -11.60 1.45 - 4.89 46.30 - 18.98

Renewi Key Figures

(at previous day's close)
Market Cap.237.24m
Shares In Issue800.13m
Prev. Close29.00
PE Ratio- 
Dividend Yield4.89%
EPS - basic-11.60p
Dividend PS1.45p
Dividend Cover- 
Cash Flow PS9.20p
Return On Equity (ROE)-29.14%
Operating Margin-5.00%
PEG Factor- 
EPS Growth Rate-93.33%
Dividends PS Growth Rate-52.46%
Net Debt1,603.00m
Gross Gearing83.81%
Quick Assets537.60m
Net Working Capital-154.20m
Intangibles / Fixed Assets42.97%
Turnover PS222.55p
Pre-Tax Profit PS-11.12p
Retained Profit PS-15.02p
Cash PS6.30p
Net Cash PS-83.41p
Net Tangible Asset Value PS *-35.88p
Net Asset Value PS39.93p
Spread0.15 (0.51%) 

Renewi Balance Sheet

RWI:Liabilities+EQRWI:Assets

Share Price Performance

Sample Period HighLow
1 week30.5027.90
4 weeks32.4027.90
12 weeks33.4027.90
1 year46.3018.98

Share Price Chart (5 years)

Renewi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.40-0.75-2.4727.902.0129.35
4 weeks32.40-2.75-8.4927.901.2429.80
12 weeks31.00-1.35-4.3527.900.8330.59
26 weeks34.95-5.30-15.1625.351.4831.20
1 year46.30-16.65-35.9618.981.6130.22
3 years95.00-65.35-68.7918.981.4963.76
5 years93.50-63.85-68.2918.981.1070.08

Renewi Key Management Ratios

Renewi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.99 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield4.89%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS-2.67 
Price-to-Retained Profit PS-1.97 
Price-to-Cash Flow PS3.22 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS-0.83 
Price-to-Cash PS4.71 
Net Working Capital PS-19.27 
Price Pct to Working Capital PS-1.54%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Renewi Financial Ratios

(Leverage Ratios)
Debt Ratio74.54%
Debt-to-Equity Ratio2.93 
Debt-to-Equity Ratio (excl. Intgbl)-3.27 
Debt-to-Equity Market Value3.94 
Net Gearing81.25%
Net Gearing (excl. Intangibles)117.24%
Gross Gearing83.81%
Gross Gearing (excl. Intangibles)120.92%
Gearing Under 1 Year36.38%
Gearing Under 1 Year (excl. Intgbl)52.50%
Assets/Equity6.17 
Cash/Equity15.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.82%
Current Ratio0.79 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets8.94%
(Solvency Ratios)
Enterprise Value1,123.44m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.04 
Total Debt/Equity Market Value6.97 
Total Debt/Sales0.93 
Total Debt/Pre-Tax Profit-18.58 
Total Debt1,653.40m
Total Debt/Net Current Assets-10.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.02600.0614

Renewi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.09%
Return On Assets (ROA)-4.89%
Net Profit Margin-5.21%
Assets Turnover0.94 
Return On Equity (ROE)-29.14%
Return On Investment (ROI)-7.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.12 
Fixed Assets Turnover1.26 
Current Assets Turnover3.72 
Net Working Capital Turnover 
Inventory Turnover72.24 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debtors-to-Sales17.75%
Debt Collection Period64.77Days

Renewi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 May 2019FinalGBX0.5031/03/201831/03/201927/06/201928/06/201926/07/20191.45
08 Nov 2018InterimGBX0.9531/03/201831/03/201929/11/201830/11/201804/01/2019-
24 May 2018FinalGBX2.1031/03/201731/03/201828/06/201829/06/201827/07/20183.05
09 Nov 2017InterimGBX0.9531/03/201731/03/201830/11/201701/12/201705/01/2018-
25 May 2017FinalGBX2.1031/03/201631/03/201729/06/201730/06/201728/07/20173.05
17 Nov 2016InterimGBX0.9531/03/201631/03/201724/11/201625/11/201606/01/2017-
19 May 2016FinalGBX2.3531/03/201531/03/201630/06/201601/07/201629/07/20163.45
05 Nov 2015InterimGBX1.1031/03/201531/03/201603/12/201504/12/201508/01/2016-
21 May 2015FinalGBX2.3531/03/201431/03/201502/07/201503/07/201531/07/20153.45
06 Nov 2014InterimGBX1.1031/03/201431/03/201504/12/201405/12/201409/01/2015-
15 May 2014FinalGBX2.3531/03/201331/03/201402/07/201404/07/201401/08/20143.45
07 Nov 2013InterimGBX1.1031/03/201331/03/201404/12/201306/12/201310/01/2014-
16 May 2013FinalGBX2.3531/03/201231/03/201303/07/201305/07/201302/08/20133.45
08 Nov 2012InterimGBX1.1031/03/201231/03/201305/12/201207/12/201211/01/2013-
17 May 2012FinalGBX2.3531/03/201131/03/201204/07/201206/07/201201/08/20123.45
03 Nov 2011InterimGBX1.1031/03/201131/03/201207/12/201109/12/201113/01/2012-
26 May 2011FinalGBX2.2531/03/201031/03/201106/07/201108/07/201105/08/20113.25
04 Nov 2010InterimGBX1.0031/03/201031/03/201108/12/201010/12/201014/01/2011-
20 May 2010FinalGBX2.0031/03/200931/03/201007/07/201009/07/201006/08/20103.00
05 Nov 2009InterimGBX1.0030/03/200930/09/200909/12/200911/12/200915/01/2010-
21 May 2009FinalGBX-31/03/200831/03/200931/03/200931/03/200931/03/20092.10
06 Nov 2008InterimGBX2.1030/03/200830/09/200810/12/200812/12/200809/01/2009-
29 May 2008FinalGBX4.2031/03/200731/03/200809/07/200811/07/200801/08/20088.20
07 Nov 2007InterimGBX2.0030/03/200730/09/200712/12/200714/12/200709/01/2008-
31 May 2007FinalGBX4.0031/03/200631/03/200711/07/200713/07/200703/08/20075.90
13 Nov 2006InterimGBX1.9030/03/200630/09/200613/12/200615/12/200610/01/2007-
01 Jun 2006FinalGBX3.8031/03/200531/03/200612/07/200614/07/200604/08/20065.70
03 Nov 2005InterimGBX1.9030/03/200530/09/200514/12/200516/12/200511/01/2006-
07 Jun 2005FinalGBX3.8031/03/200431/03/200513/07/200515/07/200505/08/20055.70
08 Nov 2004InterimGBX1.9030/03/200430/09/200415/12/200417/12/200412/01/2005-
25 May 2004FinalGBX3.8031/03/200331/03/200414/07/200416/07/200420/08/20045.70
05 Nov 2003InterimGBX1.9030/03/200330/09/200317/12/200319/12/200314/01/2004-
28 May 2003FinalGBX3.8031/03/200231/03/200316/07/200318/07/200304/08/20035.70
31 Oct 2002InterimGBX1.9030/03/200230/09/200218/12/200220/12/200213/01/2003-
29 May 2002FinalGBX3.8031/03/200131/03/200217/07/200219/07/200205/08/20025.70
31 Oct 2001InterimGBX1.9030/03/200130/09/200119/12/200121/12/200114/01/2002-
30 May 2001FinalGBX3.7031/03/200031/03/200111/07/200113/07/200106/08/20015.55
01 Nov 2000InterimGBX1.8530/03/200030/09/200011/12/200015/12/200008/01/2001-
31 May 2000FinalGBX3.5004/04/199904/04/200010/07/200014/07/200007/08/20005.25
02 Nov 1999InterimGBX1.7525/03/199925/09/199913/12/199917/12/199911/01/2000-
27 May 1999FinalGBX3.2027/03/199827/03/199905/07/199909/07/199902/08/19994.80
03 Nov 1998InterimGBX1.6026/03/199826/09/199807/12/199811/12/199806/01/1999-
03 Jun 1998FinalGBX2.8028/03/199728/03/199806/07/199810/07/199803/08/19984.20

Renewi Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover613.80100.00%779.20100.00%1,565.70100.00%1,780.70100.00%m
pre tax profit-2.50-0.41%-61.40-7.88%-50.00-3.19%-89.00-5.00%m
attributable profit-3.90-0.64%-61.10-7.84%-47.80-3.05%-92.80-5.21%m
retained profit-17.60-2.87%-76.20-9.78%-72.20-4.61%-120.20-6.75%m
eps - basic (p)-1.00 -11.40 -6.00 -11.60 
eps - diluted (p)-1.00 -11.40 -6.00 -11.60 
dividends per share3.45 3.05 3.05 1.45 

Renewi Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
RWI:Liabilities+EQRWI:AssetsRWI:Liabilities+EQRWI:AssetsRWI:Liabilities+EQRWI:AssetsRWI:Liabilities+EQRWI:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets297.0035.05%587.4033.20%623.0034.18%629.1031.89%m
intangibles intangibles194.5022.95%603.3034.10%606.3033.27%605.6030.70%m
fixed investments fixed investments171.0020.18%209.1011.82%198.5010.89%174.608.85%m
current assets - other current assets - other--%0.300.02%0.300.02%162.408.23%m
stocks stocks6.800.80%19.901.12%23.301.28%26.001.32%m
debtors debtors143.4016.92%274.2015.50%307.2016.86%324.8016.46%m
cash & securities cash & securities34.704.09%74.904.23%63.903.51%50.402.55%m
TOTAL847.40100%1,769.10100%1,822.50100%1,972.90100%m
LIABILITIES
creditors - short creditors - short230.4027.19%485.3027.43%545.8029.95%717.8036.38%m
creditors - long creditors - long434.2051.24%845.7047.80%894.3049.07%895.1045.37%m
creditors - other creditors - other--%--%--%40.502.05%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL664.6078.43%1,331.0075.24%1,440.1079.02%1,653.4083.81%m
EQUITY
ord cap, reserves ord cap, reserves184.8021.81%432.9024.47%377.1020.69%318.5016.14%m
prefs, minorities prefs, minorities-2.00-0.24%5.200.29%5.300.29%1.000.05%m
TOTAL182.8021.57%438.1024.76%382.4020.98%319.5016.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Renewi Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF67.4022.60121.7073.60m
Pre-Financing CF72.5030.9047.609.30m
Retained CF-28.9037.80-11.60-23.00m

Renewi Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191121 03:19:25