0KTF.L

RH [0KTF.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0KTF.L Stock Summary

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0KTF.L Financial details

Company Rating
-
Market Cap
63.54M
Income
324.02M
Revenue
3.18B
Book val./share
-12.5
Cash/share
18.32
Dividend
-
Dividend %
-
Employees
5.46K
Optionable
No
Shortable
Yes
Earnings
06 Dec 2023
P/E
18.76
Forward P/E
-
PEG
-4.6
P/S
1.97
P/B
-21.36
P/C
14.63
P/FCF
23.47
Quick Ratio
0.54
Current Ratio
1.55
Debt / Equity
-8.63
LT Debt / Equity
-8.63
-
-
EPS (TTM)
13.11
EPS next Y
-
EPS next Q
-
EPS this Y
-10.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
31.19%
Revenue last 5Y
7.46%
Revenue Q/Q
8.3%
EPS Q/Q
90.91%
-
-
-
-
SMA20
17.9%
SMA50
-15.5%
SMA100
-17.06%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
49%
ROC
0.16%
Gross Margin
48%
Oper. Margin
17%
Profit Margin
10%
Payout
-
Shs Outstand
234.49K
Shs Float
13.89M
-
-
-
-
Target Price
-
52W Range
207.74-402.03
52W High
-33.33%
52W Low
+29.47%
RSI
60.61
Rel Volume
0.07
Avg Volume
367
Volume
24
Perf Week
5.37%
Perf Month
9.52%
Perf Quarter
5.33%
Perf Half Y
8.04%
-
-
-
-
Beta
2.271
-
-
Volatility
2.65%, 18.48%
Prev Close
0.45%
Price
268.01
Change
0.71%

0KTF.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-01-28

Metric History 2019-02-022020-02-012021-01-302022-01-29 2023-01-28
2.02K2.02K2.02K2.02K2.02K
Revenue per share
94.52108.96104.38120.81135.16
Net income per share
5.129.079.9622.1319.9
Operating cash flow per share
9.4213.9618.3521.2815.2
Free cash flow per share
6.47.9313.8115.328.66
Cash per share
0.221.963.687056.77
Book value per share
-1.460.7716.3837.6129.54
Tangible book value per share
-9.4-7.898.5830.7321.42
Share holders equity per share
-1.460.7716.3837.6129.54
Interest debt per share
22.523.9321.2270.692.81
Market cap
10.88B9.97B11.2B12.77B8.19B
Enterprise value
10.87B9.92B11.1B10.59B6.69B
P/E ratio
80.1545.2441.218.5415.5
Price to sales ratio
4.343.773.933.42.28
POCF ratio
43.5829.422.3619.2820.3
PFCF ratio
64.1451.7829.7226.7835.62
P/B Ratio
-281.17534.5925.0510.9110.44
PTB ratio
-281.17534.5925.0510.9110.44
EV to sales
4.343.753.92.821.86
Enterprise value over EBITDA
29.2520.8719.0410.257.96
EV to operating cash flow
43.5629.2522.1615.9916.56
EV to free cash flow
64.151.5329.4622.2129.06
Earnings yield
0.010.020.020.050.06
Free cash flow yield
0.020.020.030.040.03
Debt to equity
-15.4231.171.31.883.14
Debt to assets
0.250.240.20.40.46
Net debt to EBITDA
-0.02-0.1-0.17-2.11-1.8
Current ratio
0.710.610.872.912.84
Interest coverage
00000
Income quality
1.841.541.840.960.76
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.240.230.270.230.28
Research and developement to revenue
00000
Intangibles to total assets
0.090.090.070.040.04
Capex to operating cash flow
-0.32-0.43-0.25-0.28-0.43
Capex to revenue
-0.03-0.06-0.04-0.05-0.05
Capex to depreciation
-0.9-1.55-1.29-1.93-1.6
Stock based compensation to revenue
0.010.010.040.010
Graham number
12.9712.5260.59136.85115
ROIC
0.430.520.340.230.18
Return on tangible assets
0.060.10.10.130.1
Graham Net
-81.47-87.39-74.54-57.26-96.77
Working capital
-288.62M-385.96M-120.15M2.03B1.63B
Tangible asset value
-249.09M-191.74M234.26M956.02M568.98M
Net current asset value
-1.76B-1.83B-1.65B-1.28B-2.01B
Invested capital
-15.4231.171.31.883.14
Average receivables
35.82M44.6M54.23M58.69M58.84M
Average payables
189.18M181.88M202.81M233.47M204.06M
Average inventory
529.49M485.32M491.46M639.26M768.07M
Days sales outstanding
5.866.757.625.626.08
Days payables outstanding
4442.4953.9846.4134.09
Days of inventory on hand
127.86103.14130.63140.81164.56
Receivables turnover
62.2954.0547.964.960.08
Payables turnover
8.38.596.767.8610.71
Inventory turnover
2.853.542.792.592.22
ROE
-3.5111.820.610.590.67
Capex per share
-3.02-6.03-4.54-5.96-6.54

Quarterly Fundamentals Overview

Last date of statement is 2023-07-29 for Q2

Metric History 2022-07-302022-10-292023-01-282023-04-29 2023-07-29
2.02K2.02K2.02K2.02K2.02K
Revenue per share
36.8233.2630.431.0635.17
Net income per share
4.543.784.211.763.36
Operating cash flow per share
2.15.492.663.647.1
Free cash flow per share
0.873.690.152.215.02
Cash per share
77.4282.3159.3463.7218.32
Book value per share
45.3149.5330.8735.27-12.5
Tangible book value per share
37.3341.2922.3926.18-22.02
Share holders equity per share
45.3149.5330.8735.27-12.5
Interest debt per share
91.1994.5397.01103.4107.94
Market cap
7.4B6.6B7.84B6.08B8.82B
Enterprise value
5.32B4.45B6.33B4.56B8.41B
P/E ratio
15.1416.718.3336.2628.84
Price to sales ratio
7.477.5910.158.2211.02
POCF ratio
130.8845.97115.8570.0454.6
PFCF ratio
316.7668.442.12K115.6277.26
P/B Ratio
6.075.19.997.24-31.01
PTB ratio
6.075.19.997.24-31.01
EV to sales
5.365.128.26.1710.5
Enterprise value over EBITDA
19.8922.9147.0533.8644.84
EV to operating cash flow
94.0230.9993.5752.5652.01
EV to free cash flow
227.5546.131.71K86.7573.6
Earnings yield
0.020.010.010.010.01
Free cash flow yield
00.0100.010.01
Debt to equity
2.011.913.142.93-8.63
Debt to assets
0.420.420.460.460.58
Net debt to EBITDA
-7.8-11.08-11.21-11.27-2.22
Current ratio
3.393.492.842.911.55
Interest coverage
00000
Income quality
0.461.450.632.072.11
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
000.2500
Research and developement to revenue
00000
Intangibles to total assets
0.040.040.040.040.05
Capex to operating cash flow
-0.59-0.33-0.95-0.39-0.29
Capex to revenue
-0.03-0.05-0.08-0.05-0.06
Capex to depreciation
-1.23-1.68-2.22-1.23-1.68
Stock based compensation to revenue
0.010.01-0.040.010.01
Graham number
68.0364.954.0537.3730.74
ROIC
0.040.030.020.020.05
Return on tangible assets
0.020.020.020.010.02
Graham Net
-76.3-76-101.15-106.53-161.27
Working capital
2.29B2.33B1.63B1.62B483.86M
Tangible asset value
1.01B1.08B568.98M623.22M-501.11M
Net current asset value
-1.36B-1.32B-2.01B-2B-3.14B
Invested capital
2.011.913.142.93-8.63
Average receivables
60.57M57.05M59.16M60M57.34M
Average payables
220.43M183.4M173.28M161.31M153.44M
Average inventory
838.2M839.19M810.57M784.07M751.98M
Days sales outstanding
5.046.066.967.336.12
Days payables outstanding
35.836.2337.0835.9732.18
Days of inventory on hand
165.07164.49179.03176.11157.92
Receivables turnover
17.8514.8412.9312.2714.7
Payables turnover
2.512.482.432.52.8
Inventory turnover
0.550.550.50.510.57
ROE
0.10.080.140.05-0.27
Capex per share
-1.23-1.8-2.52-1.44-2.08

0KTF.L Frequently Asked Questions

What is RH stock symbol ?

RH is a US stock , located in Corte madera of Ca and trading under the symbol 0KTF.L

What is RH stock quote today ?

RH stock price is $268.01 today.

Is RH stock public?

Yes, RH is a publicly traded company.

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