Market cap
$5,340 Mln
Revenue (TTM)
$2,099 Mln
P/E Ratio
18.6
P/B Ratio
11.5
Div. Yield
0 %
| IAA (IAA) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,340 | 11,902 | 7,308 | 6,814 | 5,405 |
Revenue ($ Mln) |
2,099 | 6,914 | 1,946 | 2,792 | 4,856 |
Net Profit ($ Mln) |
292.40 | 470.44 | 314.01 | 350.80 | 49.00 |
Net Margin (%) |
13.96 | -- | 16.13 | 12.56 | 1.01 |
RoE (%) |
64.91 | 9.68 | 22.68 | 27.20 | 2.55 |
Price to Earnings |
18.55 | 36.95 | 23.42 | 19.76 | 95.09 |
Price-To-Book |
11.52 | 2.13 | 5.20 | 5.01 | 2.97 |
Income Statement ($ Mln)
| IAA (IAA) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,098.90 | 3,714.00 | 1,527.95 | 2,350.60 | 2,740.00 |
|
Cost of Revenue
|
1,364.20 | 704.00 | 854.12 | 930.50 | 1,675.00 |
|
Gross Profit
|
734.70 | 3,010.00 | 673.83 | 1,420.10 | 1,065.00 |
|
Operating Expenses
|
317.70 | 2,693.00 | 434.69 | 950.30 | 411.00 |
|
Operating Profit (EBIT)
|
417.00 | 317.00 | 239.14 | 469.80 | 654.00 |
|
Other Income
|
-4.60 | -- | 21.06 | -- | -0.20 |
|
Profit before Tax
|
361.40 | 296.00 | 238.53 | 260.50 | 434.00 |
|
Provision for Tax
|
69.00 | 64.00 | 58.90 | 93.10 | 104.00 |
|
Profit after Tax (Net Income)
|
292.40 | 232.00 | 179.63 | 201.40 | 330.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
292.40 | 232.00 | 179.63 | 201.44 | 329.90 |
Liabilities ($ Mln)
| IAA (IAA) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
567.30 | 4,099.00 | 923.74 | 1,649.51 | 1,108.70 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,345.60 | 4,907.89 | 1,107.37 | 3,585.65 | 4,244.10 |
|
Current Liabilities
|
450.00 | 2,845.00 | 345.87 | 6,294.07 | 604.00 |
|
Total Liabilities
|
3,362.90 | 11,922.00 | 2,376.98 | 11,529.23 | 5,956.80 |
Assets ($ Mln)
| IAA (IAA) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,574.50 | 8,683.00 | 1,496.90 | 4,712.08 | 5,313.30 |
|
Current Assets
|
788.40 | 3,239.00 | 880.13 | 6,817.15 | 643.50 |
|
Total Assets
|
3,362.90 | 11,922.00 | 2,376.98 | 11,529.23 | 5,956.80 |
|
Total Debt*
|
2,375.90 | 5,396.00 | 608.18 | 2,807.28 | 3,615.40 |
|
Net Current Assets
|
338.40 | 394.00 | 534.26 | 523.08 | 39.50 |
Cashflow ($ Mln)
| IAA (IAA) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
399.30 | 600.00 | 157.46 | 679.40 | 916.70 |
|
Cash Flow from Investing Activities
|
-143.00 | -1,197.00 | -4.48 | -716.70 | -1,681.80 |
|
Cash from Financing Activities
|
-212.10 | 1,323.00 | -113.35 | 681.30 | 784.10 |
|
Net Cash Inflow / Outflow
|
44.20 | -- | 39.62 | -- | 19.00 |
Ratios
Profitability Ratios
| IAA (IAA) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.34 | 3.65 | 12.08 | 4.36 | 8.08 |
|
ROE (%)
|
64.91 | 8.65 | 20.43 | 11.55 | 31.65 |
|
ROA (%)
|
8.97 | 2.86 | 7.53 | 1.84 | 6.32 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
13.96 | 6.25 | 11.60 | 8.57 | 12.04 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| IAA (IAA) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.14 | 0.26 | 0.09 | 0.27 | 0.32 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-0.68 | -11.79 | 741.75 | 201,300.00 | 47.32 |
|
EPS Growth (%)
|
0.00 | -0.12 | 7.39 | 2,054.37 | 0.50 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| IAA (IAA) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.33 | 49.57 | 31.62 | 35.74 | 11.92 |
|
Price / Book Value
|
9.45 | 2.81 | 6.15 | 4.36 | 3.55 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.56 | 19.69 | 19.32 | 11.80 | 11.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| IAA (IAA) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.19 | 1.32 | 0.66 | 1.70 | 3.26 |
|
Short term debt to equity ratio
|
0.21 | 0.36 | 0.01 | 0.13 | 0.05 |
|
Current Ratio
|
1.75 | 1.14 | 2.54 | 1.08 | 1.07 |
|
Quick Ratio
|
1.64 | 1.05 | 1.57 | 0.91 | -- |
|
Interest Coverage
|
8.18 | 6.36 | 12.01 | 6.48 | 4.58 |
Operating Efficiency Ratios
| IAA (IAA) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.21 | 22.35 | 19.83 | 146.42 | 19.07 |
|
Asset Turnover
|
0.64 | 0.46 | 0.64 | 0.22 | 0.52 |
|
Receivable days
|
79.26 | 66.73 | 67.06 | 502.45 | 60.69 |
|
Inventory Days
|
13.53 | 97.99 | 132.34 | 367.81 | 0.00 |
|
Payable days
|
52.81 | 137.17 | 46.89 | 413.16 | 65.30 |
|
Cash Conversion Cycle
|
39.98 | 27.55 | 152.50 | 457.11 | -4.61 |