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Rentokil Initial PLC

RTO

25.410USD

-0.060-0.24%
Market hours ETQuotes delayed by 15 min
12.84BMarket Cap
--P/E TTM

Rentokil Initial PLC

25.410

-0.060-0.24%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
105 / 167
Overall Ranking
354 / 4724
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
29.790
Target Price
+16.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Rentokil Initial plc is a United Kingdom-based company, which is engaged in pest control and hygiene and wellbeing services. The Company operates in North America, Europe, the United Kingdom, the Rest of World, Asia, and the Pacific. The Company is a commercial pest control company providing risk mitigation, reassurance and responsiveness to customers. It offers a complete range of pest control services, from rodents to flying and crawling insects, to other forms of wildlife management. It offers a range of hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers and floor protection mats. Its connected devices, PestConnect, help to provide customers with a complete pest detection solution and full traceability. Its PestConnect is a remote monitoring system for rodents.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.71% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 37.16.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 74.92%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 74.92%.
Fairly Valued
The company’s latest PE is 38.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.65M shares, decreasing 8.28% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 99.70K shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Professional & Commercial Services industry's average of 2.63. Its current P/E ratio is 36.51, which is 15.10% below the recent high of 42.02 and 18.27% above the recent low of 29.84.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 105/167
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.74. The average price target for Rentokil Initial PLC is 30.00, with a high of 31.58 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
29.790
Target Price
+16.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Rentokil Initial PLC
RTO
3
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 6.94, which is lower than the Professional & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 25.26 and the support level at 23.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.191
Buy
RSI(14)
57.266
Neutral
STOCH(KDJ)(9,3,3)
79.485
Neutral
ATR(14)
0.505
Low Volatility
CCI(14)
63.282
Neutral
Williams %R
20.661
Buy
TRIX(12,20)
0.188
Sell
StochRSI(14)
0.465
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
25.628
Sell
MA10
25.231
Buy
MA20
24.739
Buy
MA50
24.328
Buy
MA100
23.939
Buy
MA200
24.111
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 13.98%, representing a quarter-over-quarter increase of 1.29%. The largest institutional shareholder is James Simons, holding a total of 99.70K shares, representing 0.02% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
16.56M
-1.35%
Gates Capital Management, Inc.
6.62M
+5.71%
Schroder Investment Management North America Inc.
3.92M
+3.59%
River Road Asset Management, LLC
4.04M
+6.59%
Brown Advisory
3.50M
-16.56%
Sunriver Management LLC
954.77K
--
Aristotle Capital Management, LLC
1.89M
-2.10%
Alberta Investment Management Corporation
1.79M
+36.76%
Voss Capital LLC
3.47M
+12.35%
Snyder Capital Management, L.P.
1.28M
+33.19%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.54, which is higher than the Professional & Commercial Services industry's average of 4.24. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.54
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.88%
240-Day Maximum Drawdown
+26.42%
240-Day Volatility
+31.81%
Return
Best Daily Return
60 days
+7.51%
120 days
+9.49%
5 years
+18.05%
Worst Daily Return
60 days
-4.24%
120 days
-6.63%
5 years
-21.04%
Sharpe Ratio
60 days
+1.01
120 days
+1.05
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+26.42%
3 years
+51.82%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.12
5 years
--
Skewness
240 days
-0.02
3 years
-0.68
5 years
-0.62
Volatility
Realised Volatility
240 days
+31.81%
5 years
--
Standardised True Range
240 days
+2.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+172.90%
240 days
+172.90%
Maximum Daily Upside Volatility
60 days
+31.02%
Maximum Daily Downside Volatility
60 days
+28.71%
Liquidity
Average Turnover Rate
60 days
+0.22%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Professional & Commercial Services
Rentokil Initial PLC
Rentokil Initial PLC
RTO
4.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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