Fact based stock research
Ricardo (LSE:RCDO)

GB0007370074

Ricardo stock research in summary

Ricardo shares are less expensive than other comparable stocks. They are good value and are safely financed, but show below average growth. We recommend evaluating whether the future of the company Ricardo is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	91
Growth Rank	36
Safety Rank	53
Combined Rank	71

Country	United Kingdom
Industry	Research & Consulting
Index	FTSE All Shares
Size class	Medium

March 27, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Ricardo	Management
Employee Satisfaction	Customer Satisfaction

Research History: Ricardo

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	85	89	84	91
GROWTH
GROWTH	11	18	17	36
SAFETY
SAFETY	48	86	83	53
COMBINED
COMBINED	55	88	75	71

Last update of Combined Rank: 27-Mar-2020. Financial reporting date used for calculating ranks: 31-Dec-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Ricardo is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	68	76	73	76
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	92	78	70	74
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	50	65	48	76
DIVIDEND YIELD
DIVIDEND YIELD	74	66	78	84
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	85	89	84	91

Last update of Value Rank: 27-Mar-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Ricardo; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	14	12	18	12
PROFIT GROWTH
PROFIT GROWTH	78	26	58	35
STOCK RETURNS
STOCK RETURNS	35	79	28	78
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	11	18	17	36

Last update of Growth Rank: 31-Dec-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Ricardo.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	42	51	52	16
REFINANCING
REFINANCING	90	82	70	92
LIQUIDITY
LIQUIDITY	54	77	75	47
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	48	86	83	53

Last update of Safety Rank: 20-Mar-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Ricardo and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Ricardo from March 27, 2020.

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