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v0.1
RCH.L$53.70-0.92%
Fair $53.70+0.0%

RCH.L

Reach plc

Communication Services / PublishingLSE

$53.70

-0.50 (-0.92%)

Fairly Valued+0.0%Fair Value $53.70Fund rank 28/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $8.4M · quality 56.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -25.1%, below the 5% threshold
Thesis & Journal · RCH.LLocal privado en este navegador · Reach plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$169M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.1%

↓

Gross Margin

42.1%

↓

Debt/Equity

0.13

↓
52-Week Range$54
$49$81

TradingView lightweight chart

RCH.L price, volumen y niveles de valoración

Último $53.70Periodo -91.5%
Fair value: $53.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.8%

FCF CAGR

+10.1%

FCF margin

1.6%

FCF / Net income

-0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $518.4M · net income $-132.3M · FCF $8.4M

2022-FY → 2025-FY

Gross margin

42.1%+4.6% pts

Operating margin

19.7%+4.3% pts

Net margin

-25.5%-34.2% pts

FCF margin

1.6%+0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$518.4M$518.4M$538.6M$568.6M$601.4M
Net Income$-132.3M$-132.3M$53.6M$21.5M$52.3M
EBITDA$-141.0M$-141.0M$90.6M$62.8M$89.3M
EPS——0.170.070.17
Gross Margin42.1%42.1%43.7%39.4%37.5%
Operating Margin19.7%19.7%18.5%16.5%15.3%
Net Margin-25.5%-25.5%10.0%3.8%8.7%
Balance Sheet
Debt/Equity0.130.130.090.100.07
Current Ratio0.690.69———
Cash Flow
Free Cash Flow$8.4M$8.4M$14.2M$-400000.00$6.3M
Returns
ROE-25.1%-25.1%7.9%3.4%8.2%
Valuation
P/E——480.241040.44648.48
EV/EBITDA——283.67357.93379.88
P/B32.2032.2037.8135.2153.20
Growth & Yield
Revenue Growth-3.8%-3.8%-5.3%-5.5%—
EPS Growth——145.6%-58.8%—
Dividend Yield13.5%13.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.5%

Total return

-14.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.17 → n/d

Residual

-28.0%

EPS growthn/d
Multiple reratingn/d
Dividend+13.5%
Residual / FX / buybacks / cross-term-28.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.