RWS Holdings plc Logo

RWS Holdings plc

RWS.L

(2.8)
Stock Price

142,80 GBp

-10.8% ROA

-3.96% ROE

-15.08x PER

Market Cap.

557.501.616,00 GBp

14.66% DER

8.1% Yield

-5.22% NPM

RWS Holdings plc Stock Analysis

RWS Holdings plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RWS Holdings plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

With a remarkably low PBV ratio (0.6x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 ROE

ROE in an average range (5.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (36) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

RWS Holdings plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RWS Holdings plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

RWS Holdings plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RWS Holdings plc Revenue
Year Revenue Growth
2000 1.351.000
2001 2.001.000 32.48%
2002 535.000 -274.02%
2004 31.095.000 98.28%
2005 35.875.000 13.32%
2006 40.779.000 12.03%
2007 46.208.000 11.75%
2008 54.106.000 14.6%
2009 55.321.000 2.2%
2010 60.625.000 8.75%
2011 65.394.000 7.29%
2012 68.825.000 4.99%
2013 77.404.000 11.08%
2014 93.556.000 17.26%
2015 95.215.000 1.74%
2016 121.986.000 21.95%
2017 164.040.000 25.64%
2018 306.044.000 46.4%
2019 355.696.000 13.96%
2019 355.696.000 0%
2020 355.800.000 0.03%
2021 694.500.000 48.77%
2022 749.200.000 7.3%
2023 733.800.000 -2.1%
2024 1.401.200.000 47.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RWS Holdings plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 385.000 100%
2015 415.000 7.23%
2016 453.000 8.39%
2017 854.000 46.96%
2018 1.044.999 18.28%
2019 0 0%
2019 604.000 100%
2020 2.900.000 79.17%
2021 18.500.000 84.32%
2022 21.800.000 15.14%
2023 27.700.000 21.3%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RWS Holdings plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 741.000 100%
2004 0 0%
2005 7.648.000 100%
2006 0 0%
2007 9.071.000 100%
2008 9.332.000 2.8%
2009 11.364.000 17.88%
2010 13.174.300 13.74%
2011 12.383.000 -6.39%
2012 13.035.000 5%
2013 12.981.000 -0.42%
2014 17.187.000 24.47%
2015 16.677.000 -3.06%
2016 25.671.000 35.04%
2017 37.790.000 32.07%
2018 74.702.000 49.41%
2019 80.606.000 7.32%
2019 79.815.000 -0.99%
2020 87.000.000 8.26%
2021 254.800.000 65.86%
2022 247.000.000 -3.16%
2023 253.900.000 2.72%
2024 562.000.000 54.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RWS Holdings plc EBITDA
Year EBITDA Growth
2000 -2.753.000
2001 165.000 1768.48%
2002 -1.139.000 114.49%
2004 5.606.000 120.32%
2005 7.783.000 27.97%
2006 9.346.000 16.72%
2007 11.325.000 17.47%
2008 14.355.000 21.11%
2009 14.877.000 3.51%
2010 14.970.700 0.63%
2011 16.863.000 11.22%
2012 17.848.000 5.52%
2013 20.258.000 11.9%
2014 21.757.000 6.89%
2015 23.263.000 6.47%
2016 32.103.000 27.54%
2017 41.726.000 23.06%
2018 61.508.000 32.16%
2019 83.027.000 25.92%
2019 81.110.000 -2.36%
2020 81.700.000 0.72%
2021 134.300.000 39.17%
2022 171.600.000 21.74%
2023 143.800.000 -19.33%
2024 215.600.000 33.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RWS Holdings plc Gross Profit
Year Gross Profit Growth
2000 365.000
2001 12.000 -2941.67%
2002 38.000 68.42%
2004 12.768.000 99.7%
2005 14.677.000 13.01%
2006 16.638.000 11.79%
2007 19.288.000 13.74%
2008 22.360.000 13.74%
2009 25.253.000 11.46%
2010 27.191.000 7.13%
2011 28.480.000 4.53%
2012 29.211.000 2.5%
2013 31.846.000 8.27%
2014 36.773.000 13.4%
2015 37.509.000 1.96%
2016 52.194.000 28.14%
2017 71.771.000 27.28%
2018 118.833.000 39.6%
2019 142.486.000 16.6%
2019 142.486.000 0%
2020 139.600.000 -2.07%
2021 313.200.000 55.43%
2022 350.200.000 10.57%
2023 339.500.000 -3.15%
2024 641.200.000 47.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RWS Holdings plc Net Profit
Year Net Profit Growth
2000 -7.583.000
2001 -5.345.000 -41.87%
2002 -118.000 -4429.66%
2004 2.874.000 104.11%
2005 4.560.000 36.97%
2006 5.899.000 22.7%
2007 7.649.000 22.88%
2008 9.587.000 20.21%
2009 14.476.000 33.77%
2010 9.748.700 -48.49%
2011 11.094.000 12.13%
2012 12.673.000 12.46%
2013 15.918.000 20.39%
2014 15.199.000 -4.73%
2015 15.528.000 2.12%
2016 19.333.000 19.68%
2017 24.560.000 21.28%
2018 28.257.000 13.08%
2019 45.140.000 37.4%
2019 45.140.000 0%
2020 46.400.000 2.72%
2021 41.200.000 -12.62%
2022 62.700.000 34.29%
2023 -27.700.000 326.35%
2024 44.400.000 162.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RWS Holdings plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RWS Holdings plc Free Cashflow
Year Free Cashflow Growth
2000 -3.872.000
2001 -2.761.000 -40.24%
2002 -554.000 -398.38%
2004 -6.347.000 91.27%
2005 4.765.000 233.2%
2006 5.273.000 9.63%
2007 6.705.000 21.36%
2008 9.502.000 29.44%
2009 10.549.000 9.93%
2010 -2.950.000 457.59%
2011 10.919.000 127.02%
2012 13.145.000 16.93%
2013 15.828.000 16.95%
2014 13.104.000 -20.79%
2015 17.933.000 26.93%
2016 23.665.000 24.22%
2017 26.904.000 12.04%
2018 41.756.000 35.57%
2019 66.519.000 37.23%
2019 15.587.250 -326.75%
2020 68.200.000 77.14%
2021 61.100.000 -11.62%
2022 96.600.000 36.75%
2023 65.200.000 -48.16%
2024 35.000.000 -86.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RWS Holdings plc Operating Cashflow
Year Operating Cashflow Growth
2000 -3.532.000
2001 -2.718.000 -29.95%
2002 -554.000 -390.61%
2004 -6.137.000 90.97%
2005 4.998.000 222.79%
2006 5.481.000 8.81%
2007 6.989.000 21.58%
2008 9.962.000 29.84%
2009 10.881.000 8.45%
2010 9.063.000 -20.06%
2011 12.542.000 27.74%
2012 13.600.000 7.78%
2013 16.204.000 16.07%
2014 18.023.000 10.09%
2015 19.191.000 6.09%
2016 24.396.000 21.34%
2017 28.399.000 14.1%
2018 43.628.000 34.91%
2019 70.363.000 38%
2019 17.590.750 -300%
2020 76.200.000 76.92%
2021 84.300.000 9.61%
2022 126.200.000 33.2%
2023 105.500.000 -19.62%
2024 37.400.000 -182.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RWS Holdings plc Capital Expenditure
Year Capital Expenditure Growth
2000 340.000
2001 43.000 -690.7%
2002 0 0%
2004 210.000 100%
2005 233.000 9.87%
2006 208.000 -12.02%
2007 284.000 26.76%
2008 460.000 38.26%
2009 332.000 -38.55%
2010 12.013.000 97.24%
2011 1.623.000 -640.17%
2012 455.000 -256.7%
2013 376.000 -21.01%
2014 4.919.000 92.36%
2015 1.258.000 -291.02%
2016 731.000 -72.09%
2017 1.495.000 51.1%
2018 1.872.000 20.14%
2019 3.844.000 51.3%
2019 2.003.500 -91.86%
2020 8.000.000 74.96%
2021 23.200.000 65.52%
2022 29.600.000 21.62%
2023 40.300.000 26.55%
2024 2.400.000 -1579.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RWS Holdings plc Equity
Year Equity Growth
2000 3.211.000
2001 63.000 -4996.83%
2002 -55.000 214.55%
2003 -4.343.000 98.73%
2004 12.609.000 134.44%
2005 17.171.000 26.57%
2006 21.239.000 19.15%
2007 28.722.000 26.05%
2008 36.399.000 21.09%
2009 48.069.000 24.28%
2010 52.645.000 8.69%
2011 58.058.000 9.32%
2012 63.229.000 8.18%
2013 71.713.000 11.83%
2014 78.434.000 8.57%
2015 85.690.000 8.47%
2016 108.700.000 21.17%
2017 158.885.000 31.59%
2018 355.279.000 55.28%
2019 397.496.000 10.62%
2020 408.900.000 2.79%
2021 1.010.900.000 59.55%
2022 1.141.700.000 11.46%
2023 987.300.000 -15.64%
2024 909.000.000 -8.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RWS Holdings plc Assets
Year Assets Growth
2000 5.141.000
2001 1.566.000 -228.29%
2002 3.000 -52100%
2003 33.639.000 99.99%
2004 23.042.000 -45.99%
2005 27.608.000 16.54%
2006 32.232.000 14.35%
2007 43.039.000 25.11%
2008 49.401.000 12.88%
2009 58.618.000 15.72%
2010 63.452.000 7.62%
2011 69.759.000 9.04%
2012 76.153.000 8.4%
2013 89.393.000 14.81%
2014 95.821.000 6.71%
2015 105.138.000 8.86%
2016 165.527.000 36.48%
2017 231.544.000 28.51%
2018 541.620.000 57.25%
2019 577.306.000 6.18%
2020 592.500.000 2.56%
2021 1.347.200.000 56.02%
2022 1.476.300.000 8.74%
2023 1.315.800.000 -12.2%
2024 1.285.700.000 -2.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RWS Holdings plc Liabilities
Year Liabilities Growth
2000 1.930.000
2001 1.503.000 -28.41%
2002 58.000 -2491.38%
2003 37.982.000 99.85%
2004 10.433.000 -264.06%
2005 10.437.000 0.04%
2006 10.993.000 5.06%
2007 14.317.000 23.22%
2008 13.002.000 -10.11%
2009 10.549.000 -23.25%
2010 10.807.000 2.39%
2011 11.701.000 7.64%
2012 12.924.000 9.46%
2013 17.680.000 26.9%
2014 17.387.000 -1.69%
2015 19.448.000 10.6%
2016 56.827.000 65.78%
2017 72.659.000 21.79%
2018 186.341.000 61.01%
2019 179.810.000 -3.63%
2020 183.600.000 2.06%
2021 336.300.000 45.41%
2022 334.600.000 -0.51%
2023 328.500.000 -1.86%
2024 376.700.000 12.8%

RWS Holdings plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.92
Net Income per Share
-0.1
Price to Earning Ratio
-15.08x
Price To Sales Ratio
0.78x
POCF Ratio
6.7
PFCF Ratio
8.67
Price to Book Ratio
0.62
EV to Sales
0.86
EV Over EBITDA
4.47
EV to Operating CashFlow
7.31
EV to FreeCashFlow
9.6
Earnings Yield
-0.07
FreeCashFlow Yield
0.12
Market Cap
0,56 Bil.
Enterprise Value
0,62 Bil.
Graham Number
2.34
Graham NetNet
-0.38

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-2.25
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
0.06
Net Income per EBT
1.68
EBT Per Ebit
-0.33
Ebit per Revenue
0.09
Effective Tax Rate
-0.68

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.09
Pretax Profit Margin
-0.03
Net Profit Margin
-0.05

Dividends

Dividend Yield
0.08
Dividend Yield %
8.1
Payout Ratio
-1.22
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.24
Capex to Revenue
0.03
Capex to Depreciation
0.27
Return on Invested Capital
0.11
Return on Tangible Assets
-0.11
Days Sales Outstanding
115.58
Days Payables Outstanding
152.1
Days of Inventory on Hand
0
Receivables Turnover
3.16
Payables Turnover
2.4
Inventory Turnover
192700000
Capex per Share
0.05

Balance Sheet

Cash per Share
0,17
Book Value per Share
2,43
Tangible Book Value per Share
-0.08
Shareholders Equity per Share
2.43
Interest Debt per Share
0.37
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
0.43
Current Ratio
1.54
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
1091900000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.73
Average Receivables
0,21 Bil.
Average Payables
0,16 Bil.
Average Inventory
1
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RWS Holdings plc Dividends
Year Dividends Growth
2004 2
2005 5 80%
2006 6 16.67%
2007 8 14.29%
2008 9 22.22%
2009 11 10%
2010 12 16.67%
2011 14 7.69%
2012 15 13.33%
2013 18 11.76%
2014 21 15%
2015 19 -5.26%
2016 5 -280%
2017 6 0%
2018 7 16.67%
2019 8 14.29%
2020 9 12.5%
2021 9 11.11%
2022 11 10%
2023 12 9.09%
2024 12 8.33%

RWS Holdings plc Profile

About RWS Holdings plc

RWS Holdings plc provides technology-enabled language, content management, and intellectual property (IP) services. It operates through four segments: Language Services, Regulated Industries, IP Services, and Language and Content Technology. The Language Services segment provides language services and helps clients to create, translate, and deliver content in approximately 250 languages. The Regulated Industries segment offers a full suite of language services, including language solutions for clinical trial management, linguistic validation of clinical outcomes assessments, insurance, retail, commercial and investment banking, compliance, mergers and acquisitions, and litigation services. The IP Services segment provides patent translation and filing services, as well as a range of IP search services. The Language and Content Technology segment offers language technology and artificial intelligence solutions that enables enterprises to create, manage, translate, and automate content in various languages; and content management technology support services. It serves automotive, energy, retail and e-commerce, legal, travel and hospitality, leisure, finance, industrial and manufacturing, life sciences, high-tech software, chemical, media, aerospace and defense, managed care, telecom, and government sectors. The company primarily operates in the United Kingdom, the United States, Continental Europe, and internationally. RWS Holdings plc was founded in 1958 and is headquartered in Chalfont St Peter, the United Kingdom.

CEO
Mr. Ian Ramsey Safwat El-Mokad
Employee
7.814
Address
Europa House
Chalfont St Peter, SL9 9FG

RWS Holdings plc Executives & BODs

RWS Holdings plc Executives & BODs
# Name Age
1 Ms. Maria Schnell
Chief Language Officer
70
2 Mr. Thomas Labarthe
President of Content Technology
70
3 Ms. Amanda Newton
President of Global Content Services
70
4 Ms. Vasagi Kothandapani
President of Enterprise Services
70
5 Mr. Mark Lawyer
President of Regulated Industries & Linguistic AI
70
6 Mr. Ian Ramsey Safwat El-Mokadem
Group Chief Executive Officer & Executive Director
70
7 Ms. Candida Jane Davies
Chief Financial Officer & Director
70
8 Ms. Jane Celia Hyde
General Counsel & Company Secretary
70
9 Mr. Christopher Lewey
Group Corporate Development Director
70
10 Mr. Jim McHugh
Chief People Officer
70

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