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Rentokil Initial PLC

RTO
27.500USD
0.000
Close 10/30, 16:00ETQuotes delayed by 15 min
13.89BMarket Cap
--P/E TTM

Rentokil Initial PLC

27.500
0.000
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 of Rentokil Initial PLC

Currency: USD Updated: 2025-10-27

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.

Rentokil Initial PLC's Score

Industry at a Glance

Industry Ranking
117 / 163
Overall Ranking
502 / 4682
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
29.915
Target Price
+8.78%
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 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 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: 2025-10-27

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.35.

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

Rentokil Initial PLC's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; 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

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 117/163
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.69. The average price target for Rentokil Initial PLC is 29.91, with a high of 31.83 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
29.915
Target Price
+8.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
Rentokil Initial PLC
RTO
3
PayPal Holdings Inc
PYPL
43
Block Inc
XYZ
43
Visa Inc
V
39
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
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 Updated: 2025-10-27

The company’s current price momentum score is 9.39, which is higher than the Professional & Commercial Services industry's average of 7.22. Sideways: 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

Industry at a Glance

Previous score
9.45
Change
-0.06

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Neutral
RSI(14)
54.198
Neutral
STOCH(KDJ)(9,3,3)
37.253
Sell
ATR(14)
0.673
High Vlolatility
CCI(14)
-7.812
Neutral
Williams %R
69.149
Sell
TRIX(12,20)
0.472
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
28.428
Sell
MA10
27.947
Sell
MA20
27.456
Buy
MA50
25.860
Buy
MA100
24.929
Buy
MA200
24.257
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.75. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
16.33M
-1.38%
Gates Capital Management, Inc.
6.15M
-7.08%
Schroder Investment Management North America Inc.
3.85M
-1.77%
River Road Asset Management, LLC
3.63M
-10.08%
Brown Advisory
2.50M
-28.71%
Sunriver Management LLC
2.06M
+115.46%
Aristotle Capital Management, LLC
1.92M
+1.68%
Alberta Investment Management Corporation
1.79M
+36.76%
Voss Capital LLC
1.59M
-54.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; 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

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.98
VaR
+2.91%
240-Day Maximum Drawdown
+26.42%
240-Day Volatility
+32.66%

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
+2.17
120 days
+1.25
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+26.42%
3 years
+51.82%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.24
3 years
-0.10
5 years
--
Skewness
240 days
+0.17
3 years
-0.60
5 years
-0.55

Volatility

Realised Volatility
240 days
+32.66%
5 years
--
Standardised True Range
240 days
+2.04%
5 years
--
Downside Risk-Adjusted Return
120 days
+243.60%
240 days
+243.60%
Maximum Daily Upside Volatility
60 days
+28.80%
Maximum Daily Downside Volatility
60 days
+27.27%

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
3.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Heidrick & Struggles International Inc
HSII
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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BRC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
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