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RWS.L$108.80+1.79%
Fair $108.80+0.0%

RWS.L

RWS Holdings plc

Technology / Information Technology ServicesLSE

$108.80

+1.90 (+1.79%)

Fairly Valued+0.0%Fair Value $108.80Fund rank 32/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $43.2M · quality 68.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data 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

42/100

C

Piotroski

4/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is -13.1%, below the 5% threshold
Thesis & Journal · RWS.LLocal privado en este navegador · RWS Holdings 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

$404M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.1%

↓

Gross Margin

43.4%

↑

Debt/Equity

0.11

↓
52-Week Range$109
$69$110

TradingView lightweight chart

RWS.L price, volumen y niveles de valoración

Último $107.90Periodo -79.0%
Fair value: $108.80

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

-2.7%

FCF CAGR

-23.9%

FCF margin

6.3%

FCF / Net income

-0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $690.1M · net income $-99.8M · FCF $43.2M

2022-FY → 2025-FY

Gross margin

43.4%-3.4% pts

Operating margin

-13.6%-25.1% pts

Net margin

-14.5%-22.8% pts

FCF margin

6.3%-6.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$690.1M$690.1M$718.2M$733.8M$749.2M
Net Income$-99.8M$-99.8M$47.5M$-27.7M$62.7M
EBITDA$-18.2M$-18.2M$135.8M$67.0M$154.2M
EPS-0.27-0.270.13-0.070.16
Gross Margin43.4%43.4%46.9%46.3%46.7%
Operating Margin-13.6%-13.6%9.2%-0.9%11.5%
Net Margin-14.5%-14.5%6.6%-3.8%8.4%
Balance Sheet
Debt/Equity0.110.110.110.090.07
Current Ratio1.501.50———
Cash Flow
Free Cash Flow$43.2M$43.2M$32.2M$67.2M$97.9M
Returns
ROE-13.1%-13.1%5.3%-2.8%5.5%
Valuation
P/E——1226.56—1750.00
EV/EBITDA——430.141355.01709.54
P/B52.7552.7564.8991.9495.85
Growth & Yield
Revenue Growth-3.9%-3.9%-2.1%-2.1%—
EPS Growth-310.9%-310.9%280.3%-144.4%—
Dividend Yield6.5%6.5%———

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 +43.5%

Total return

+43.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.13 → -0.27

Residual

+36.9%

EPS growthn/d
Multiple reratingn/d
Dividend+6.5%
Residual / FX / buybacks / cross-term+36.9%

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.