Rathbones Group PLC RAT

Morningstar Rating
GBX 1,800.00 +26.00 (1.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RAT is trading at a 760% premium.
Price
£1,764.69
Fair Value
£3,381.49
Uncertainty
High
1-Star Price
£2,213.67
5-Star Price
£1,757.81
Economic Moat
Dtkj
Capital Allocation

Trading Information

Previous Close Price
GBX 1,774.00
Day Range
GBX 1,780.001,804.00
52-Week Range
GBX 1,436.002,005.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 186.69 Bil
Volume/Avg
29,140 / 83,898

Key Statistics

Price/Earnings (Normalized)
11.38
Price/Sales
2.24
Dividend Yield (Trailing)
4.89%
Dividend Yield (Forward)
4.89%
Total Yield
5.78%

Company Profile

Rathbones Group PLC provides investment and wealth management services to private clients, charities, professional intermediaries, and trustees. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, Rathbone provides unit trust and multi-asset fund products sold through intermediaries to the retail sector. Nearly all the funds under management fall under the investment management category, with private clients contributing the majority of a portion of assets. The company relies on a group of committees to oversee manager performance and ensure the investment process is appropriately resourced. To meet client needs, investment offerings cover a multitude of asset classes and risk levels.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
3,522

Comparables

Valuation

Metric
RAT
BRK
STJ
Price/Earnings (Normalized)
11.3811.19
Price/Book Value
1.362.163.61
Price/Sales
2.242.510.15
Price/Cash Flow
10.6012.064.64
Price/Earnings
RAT
BRK
STJ

Financial Strength

Metric
RAT
BRK
STJ
Quick Ratio
2.29
Current Ratio
2.29
Interest Coverage
45.05
Quick Ratio
RAT
BRK
STJ

Profitability

Metric
RAT
BRK
STJ
Return on Assets (Normalized)
3.49%13.88%0.00%
Return on Equity (Normalized)
12.71%17.89%−0.52%
Return on Invested Capital (Normalized)
15.43%−0.38%
Return on Assets
RAT
BRK
STJ

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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AMP
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State Street Corp
STT
FqgqjxydQcqg$26.3 Bil
Raymond James Financial Inc
RJF
BdjqpyszHhljq$25.2 Bil
T. Rowe Price Group Inc
TROW
YjlpcmgcjbYqxwwx$24.3 Bil
Northern Trust Corp
NTRS
BvkscvpwjWkfy$18.1 Bil
The Carlyle Group Inc
CG
BqrzgnrmNsmsfsz$15.2 Bil
Franklin Resources Inc
BEN
DpvcttfrBfgxq$10.8 Bil

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