Business Description
RS2 PLC
ISIN : MT0000400102
Share Class Description:
MAL:RS2: Reg.Shs EURDescription
RS2 PLC is engaged in providing Payments Software and Managed Services. It is involved in the development, installation, implementation, and marketing of computer software for financial institutions under the trademark of BankWORKS and the processing of payment transactions with the use of BankWORKS. Its segments include Licensing of the company's BankWORKS software to banks and Service providers, including maintenance and enhanced services thereto; Processing of payment transactions utilizing the group's BankWORKS software; and Merchant Solutions, which include issuing and acquiring payment solutions directly to merchants, including terminal and PSP gateway services. Its geographic segments include Malta, the United Kingdom and Ireland, the United States, and Other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.23 | |||||
| Interest Coverage | 8.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.38 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EPS without NRI Growth Rate | 50 | |||||
| 3-Year Book Growth Rate | 29.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.21 | |||||
| 9-Day RSI | 42.72 | |||||
| 14-Day RSI | 44.63 | |||||
| 6-1 Month Momentum % | -44.05 | |||||
| 12-1 Month Momentum % | -60.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 3.32 | |||||
| Days Sales Outstanding | 49.97 | |||||
| Days Payable | 20.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 2.6 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -3.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.39 | |||||
| Operating Margin % | 8.48 | |||||
| Net Margin % | 1.63 | |||||
| FCF Margin % | 8.52 | |||||
| ROE % | 2.6 | |||||
| ROA % | 1.46 | |||||
| ROIC % | 4.79 | |||||
| ROC (Joel Greenblatt) % | 36.33 | |||||
| ROCE % | 11.93 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 125 | |||||
| PE Ratio without NRI | 100 | |||||
| Shiller PE Ratio | 69.61 | |||||
| PS Ratio | 3.33 | |||||
| PB Ratio | 4.46 | |||||
| Price-to-Tangible-Book | 49 | |||||
| Price-to-Free-Cash-Flow | 41.67 | |||||
| Price-to-Operating-Cash-Flow | 17.24 | |||||
| EV-to-EBIT | 29.05 | |||||
| EV-to-EBITDA | 17.1 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-FCF | 31.98 | |||||
| Price-to-Projected-FCF | 12.25 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Price-to-Graham-Number | 16.33 | |||||
| Earnings Yield (Greenblatt) % | 3.44 | |||||
| FCF Yield % | 3.28 | |||||
| Forward Rate of Return (Yacktman) % | -18.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RS2 PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 41.158 | ||
| EPS (TTM) (€) | 0.004 | ||
| Beta | 0 | ||
| Volatility % | 23.3 | ||
| 14-Day RSI | 44.63 | ||
| 14-Day ATR (€) | 0.005442 | ||
| 20-Day SMA (€) | 0.4955 | ||
| 12-1 Month Momentum % | -60.17 | ||
| 52-Week Range (€) | 0.402 - 1.18 | ||
| Shares Outstanding (Mil) | 218.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RS2 PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RS2 PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
RS2 PLC Frequently Asked Questions
What is RS2 PLC(MAL:RS2)'s stock price today?
The current price of MAL:RS2 is €0.49. The 52 week high of MAL:RS2 is €1.18 and 52 week low is €0.40.
When is next earnings date of RS2 PLC(MAL:RS2)?
The next earnings date of RS2 PLC(MAL:RS2) is .
Does RS2 PLC(MAL:RS2) pay dividends? If so, how much?
RS2 PLC(MAL:RS2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers