Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.234
Buy
RSI(14)
60.415
Neutral
STOCH(KDJ)(9,3,3)
71.443
Neutral
ATR(14)
0.530
Low Volatility
CCI(14)
89.403
Neutral
Williams %R
20.952
Buy
TRIX(12,20)
0.249
Sell
StochRSI(14)
47.064
Sell
Rentokil Initial PLC
RTO28.720USD
+0.040+0.14%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
14.51BMarket Cap
43.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Rentokil Initial PLC
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Rentokil Initial PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
29.930
Target Price
+5.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Rentokil Initial PLC Highlights
StrengthsRisks
Rentokil Initial plc is a United Kingdom-based company, which is engaged in pest control and hygiene and wellbeing services. The Company’s services include pest control, hygiene & wellbeing, connect technology, operational expertise, and innovation. 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 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 6.94B.
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%.
Overvalued
The company’s latest PE is 44.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.86M shares, decreasing 14.06% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.17K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for Rentokil Initial PLC. The Professional & Commercial Services industry's average is 7.35.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Rentokil Initial PLC's Company Valuation
Currency: USD Updated: 2025-10-27No valuation score is currently available for Rentokil Initial PLC. The Professional & Commercial Services industry's average is 7.04. Its current P/E ratio is 44.52, which is 28.53% below the recent high of 57.22 and 54.38% above the recent low of 20.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 117/163
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The current earnings forecast score of Rentokil Initial PLC is 8.00, ranking industry_rank/industry_total in the Professional & Commercial Services industry. The average price target for Rentokil Initial PLC is 29.91, with a high of 31.83 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
29.930
Target Price
+5.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
5
Median
8
Average
Company name
Ratings
Analysts
Rentokil Initial PLC
RTO
4
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Inc
FI
35
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2025-10-27The current price momentum score of Rentokil Initial PLC is 9.39, ranking industry_rank/industry_total in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 31.31 and the support level at 26.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
28.630
Buy
MA10
28.434
Buy
MA20
27.639
Buy
MA50
27.476
Buy
MA100
26.076
Buy
MA200
24.625
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of Rentokil Initial PLC is 3.00, ranking industry_rank/industry_total in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 13.03%, representing a quarter-over-quarter decrease of 6.78%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for Rentokil Initial PLC. The Professional & Commercial Services industry's average is 5.67. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
1.06
VaR
+2.88%
240-Day Maximum Drawdown
+26.42%
240-Day Volatility
+32.18%
Return
Best Daily Return
60 days
+9.56%
120 days
+9.56%
5 years
+18.05%
Worst Daily Return
60 days
-3.51%
120 days
-4.24%
5 years
-21.04%
Sharpe Ratio
60 days
+2.20
120 days
+1.40
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+26.42%
3 years
+51.82%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.55
3 years
-0.04
5 years
--
Skewness
240 days
+0.20
3 years
-0.61
5 years
-0.55
Volatility
Realised Volatility
240 days
+32.18%
5 years
--
Standardised True Range
240 days
+1.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+278.71%
240 days
+278.71%
Maximum Daily Upside Volatility
60 days
+28.40%
Maximum Daily Downside Volatility
60 days
+27.26%
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
RTO
3.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Rentokil Initial PLC?
The TradingKey Stock Score provides a comprehensive assessment of Rentokil Initial PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Rentokil Initial PLC’s performance and outlook.
How do we generate the financial health score of Rentokil Initial PLC?
To generate the financial health score of Rentokil Initial PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Rentokil Initial PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Rentokil Initial PLC.
How do we generate the company valuation score of Rentokil Initial PLC?
To generate the company valuation score of Rentokil Initial PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Rentokil Initial PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Rentokil Initial PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Rentokil Initial PLC.
How do we generate the earnings forecast score of Rentokil Initial PLC?
To calculate the earnings forecast score of Rentokil Initial PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Rentokil Initial PLC’s future.
How do we generate the price momentum score of Rentokil Initial PLC?
When generating the price momentum score for Rentokil Initial PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Rentokil Initial PLC’s prices. A higher score indicates a more stable short-term price trend for Rentokil Initial PLC.
How do we generate the institutional confidence score of Rentokil Initial PLC?
To generate the institutional confidence score of Rentokil Initial PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Rentokil Initial PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Rentokil Initial PLC.
How do we generate the risk management score of Rentokil Initial PLC?
To assess the risk management score of Rentokil Initial PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Rentokil Initial PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Rentokil Initial PLC.
