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REACT Group

AIM:REAT
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
REAT
AIM
£2M
Market Cap
  1. Home
  2. GB
  3. Commercial Services
Company description

REACT Group Plc provides specialist cleaning and decontamination service to the public sector in the United Kingdom. The last earnings update was 142 days ago. More info.


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  • REACT Group has significant price volatility in the past 3 months.
REAT Share Price and Events
7 Day Returns
-2.6%
AIM:REAT
0.8%
GB Commercial Services
-0.4%
GB Market
1 Year Returns
78.6%
AIM:REAT
17.5%
GB Commercial Services
4.4%
GB Market
REAT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
REACT Group (REAT) -2.6% -5.1% -28.6% 78.6% -67.4% -
GB Commercial Services 0.8% 0% 5.6% 17.5% 13.7% 10.6%
GB Market -0.4% 1.5% 4.7% 4.4% 6.9% 2.9%
1 Year Return vs Industry and Market
  • REAT outperformed the Commercial Services industry which returned 17.5% over the past year.
  • REAT outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 4.4% over the past year.
Price Volatility
REAT
Industry
5yr Volatility vs Market

REAT Value

 Is REACT Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for REACT Group. This is due to cash flow or dividend data being unavailable. The share price is £0.00375.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for REACT Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are REACT Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:REAT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in GBP £0.00
AIM:REAT Share Price ** AIM (2019-11-15) in GBP £0
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PE Ratio Median Figure of 24 Publicly-Listed Commercial Services Companies 18.65x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 753 Publicly-Listed Companies 16.93x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of REACT Group.

AIM:REAT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:REAT Share Price ÷ EPS (both in GBP)

= 0 ÷ 0.00

-0.8x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • REACT Group is loss making, we can't compare its value to the GB Commercial Services industry average.
  • REACT Group is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does REACT Group's expected growth come at a high price?
Raw Data
AIM:REAT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.8x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PEG Ratio Median Figure of 19 Publicly-Listed Commercial Services Companies 1.21x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 561 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for REACT Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on REACT Group's assets?
Raw Data
AIM:REAT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in GBP £0.00
AIM:REAT Share Price * AIM (2019-11-15) in GBP £0
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PB Ratio Median Figure of 31 Publicly-Listed Commercial Services Companies 1.79x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.52x
AIM:REAT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:REAT Share Price ÷ Book Value per Share (both in GBP)

= 0 ÷ 0.00

1.55x

* Primary Listing of REACT Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • REACT Group is good value based on assets compared to the GB Commercial Services industry average.
X
Value checks
We assess REACT Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. REACT Group has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

REAT Future Performance

 How is REACT Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as REACT Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
15.9%
Expected Commercial Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is REACT Group expected to grow at an attractive rate?
  • Unable to compare REACT Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare REACT Group's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare REACT Group's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:REAT Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 15.9%
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 4.7%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.5%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:REAT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:REAT Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-03-31 3 0 -2
2018-12-31 3 -1 -2
2018-09-30 3 -1 -2
2018-06-30 3 0 -1
2018-03-31 3 0 -1
2017-12-31 3 0 0
2017-09-30 3 0 0
2017-03-31 3 0 0
2016-12-31 2 -1 0
2016-09-30 2 -1 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if REACT Group is high growth as no earnings estimate data is available.
  • Unable to determine if REACT Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:REAT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from REACT Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:REAT Past Financials Data
Date (Data in GBP Millions) EPS *
2019-03-31 0.00
2018-12-31 -0.01
2018-09-30 -0.01
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if REACT Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine REACT Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. REACT Group's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Commercial Services companies here
  3. REACT Group's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess REACT Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
REACT Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

REAT Past Performance

  How has REACT Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare REACT Group's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • REACT Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare REACT Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare REACT Group's 1-year growth to the GB Commercial Services industry average as it is not currently profitable.
Earnings and Revenue History
REACT Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from REACT Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:REAT Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 3.41 -1.68 1.35
2018-12-31 3.35 -1.81 1.34
2018-09-30 3.30 -1.93 1.34
2018-06-30 3.07 -1.23 1.27
2018-03-31 2.85 -0.54 1.20
2017-12-31 2.75 -0.46 1.16
2017-09-30 2.65 -0.39 1.13
2017-03-31 2.52 -0.28 0.95
2016-12-31 2.48 -0.21 0.98
2016-09-30 2.43 -0.15 1.01
2015-09-30 2.82 -4.84 1.54
2014-12-31 1.56 0.23 0.78
2013-12-31 1.57 0.16 0.83
2012-12-31 1.42 0.04 0.87

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if REACT Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if REACT Group has efficiently used its assets last year compared to the GB Commercial Services industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if REACT Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess REACT Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
REACT Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

REAT Health

 How is REACT Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up REACT Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • REACT Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • REACT Group has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of REACT Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • REACT Group has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from REACT Group Company Filings, last reported 7 months ago.

AIM:REAT Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 1.00 0.00 0.45
2018-12-31 1.00 0.00 0.45
2018-09-30 1.06 0.00 0.42
2018-06-30 1.06 0.00 0.42
2018-03-31 2.30 0.00 0.46
2017-12-31 2.30 0.00 0.46
2017-09-30 2.60 0.00 0.63
2017-03-31 2.86 0.00 0.85
2016-12-31 2.86 0.00 0.85
2016-09-30 3.04 0.00 0.93
2015-09-30 3.31 0.00 1.84
2014-12-31 0.43 0.00
2013-12-31 0.20 0.00
2012-12-31 0.04 0.00
  • REACT Group has no debt.
  • REACT Group has not taken on any debt in the past 5 years.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • REACT Group has less than a year of cash runway based on current free cash flow.
  • REACT Group has less than a year of cash runway if free cash flow continues to reduce at historical rates of -16.1% each year.
X
Financial health checks
We assess REACT Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. REACT Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

REAT Dividends

 What is REACT Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from REACT Group dividends.
If you bought £2,000 of REACT Group shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate REACT Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate REACT Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:REAT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 20 Stocks 2.8%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as REACT Group has not reported any payouts.
  • Unable to verify if REACT Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of REACT Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as REACT Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess REACT Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can REACT Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. REACT Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

REAT Management

 What is the CEO of REACT Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • REACT Group has no CEO, or we have no data on them.
Management Team

Gill Leates

TITLE
Executive Chairman & Company Secretary
COMPENSATION
£48K
AGE
62

Mark Braund

TITLE
Operational & Strategic Advisor
TENURE
0.7 yrs
Board of Directors

Gill Leates

TITLE
Executive Chairman & Company Secretary
COMPENSATION
£48K
AGE
62

Rob Gilbert

TITLE
Non-Executive Director
AGE
41
TENURE
1 yrs

Michael Robert Joyce

TITLE
Non-Executive Director
AGE
49
TENURE
0.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
14. Mar 19 Buy Michael Robert Joyce Individual 13. Mar 19 13. Mar 19 1,000,000 £0.00 £2,670
13. Mar 19 Buy Michael Robert Joyce Individual 13. Mar 19 13. Mar 19 2,000,000 £0.00 £5,000
X
Management checks
We assess REACT Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. REACT Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

REAT News

Simply Wall St News

One Thing To Remember About The REACT Group plc (LON:REAT) Share Price

This is above 1, so historically its share price has been influenced by the broader volatility of the stock market. … If this beta value holds true in the future, REACT Group shares are likely to rise more than the market when the market is going up, but fall faster when the market is going down. … What this means for you: Since REACT Group has a reasonably high beta, it's worth considering why it is so heavily influenced by broader market sentiment.

Simply Wall St -

The REACT Group (LON:REAT) Share Price Is Down 80% So Some Shareholders Are Rather Upset

View our latest analysis for REACT Group Because REACT Group is loss-making, we think the market is probably more focussed on revenue and revenue growth, at least for now. … In the last three years, REACT Group saw its revenue grow by 6.7% per year, compound. … If you would like to research REACT Group in more detail then you might want to take a look at whether insiders have been buying or selling shares in the company.

Simply Wall St -

What You Must Know About REACT Group plc's (LON:REAT) Beta Value

If you're interested in REACT Group plc (LON:REAT), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Is REACT Group plc (LON:REAT) A Financially Sound Company?

REACT Group plc (LON:REAT), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Is REAT growing fast enough to value financial flexibility over lower cost of capital. … Debt capital generally has lower cost of capital compared to equity funding

Simply Wall St -

REACT Group plc (LON:REAT): What Does Its Beta Value Mean For Your Portfolio?

The other type, which cannot be diversified away, is the volatility of the entire market. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility).

Simply Wall St -

Will REACT Group plc (LON:REAT) Need To Raise More Money?

Additional cash raising may dilute the value of your shares, and since REACT Group is currently burning more cash than it is making, it’s likely the business will need funding for future growth. … With a negative operating cash flow of -UK£189.00k, REACT Group is chipping away at its UK£631.00k cash reserves in order to run its business … The measure of how fast REACT Group goes through its cash reserves over time is called the cash burn rate.

Simply Wall St -

Will REACT Group plc (LON:REAT) Need To Raise More Money?

View our latest analysis for REACT Group What is cash burn? … AIM:REAT Income Statement May 15th 18 When will REACT Group need to raise more cash? … However, if REACT Group continues to grow its opex at this rate, given how much money it currently has in the bank, it will actually need to raise capital again in within the next 7 months!

Simply Wall St -

Why REACT Group plc's (LON:REAT) Ownership Structure Is Important

Although REAT has a high institutional ownership, such stock moves, in the short-term, are more commonly linked to a particular type of active institutional investors – hedge funds. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … Private Company Ownership Another important group of owners for potential investors in REAT are private companies that hold a stake of 0.066% in REAT.

Simply Wall St -

How Does Investing In REACT Group plc (LON:REAT) Impact Your Portfolio?

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … REAT’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both REAT’s size and industry indicates the stock should have a higher beta than it currently has.

Simply Wall St -

Should You Be Content With REACT Group plc's (LON:REAT) Earnings Growth?

When REACT Group plc (AIM:REAT) released its most recent earnings update (31 March 2017), I wanted to understand how these figures stacked up against its past performance. … The two benchmarks I used were REACT Group's average earnings over the past couple of years, and its industry performance. … For REACT Group, its latest earnings (trailing twelve month) is -UK£281.00K, which, relative to last year’s figure, has become less negative.

Simply Wall St -

REAT Company Info

Description

REACT Group Plc provides specialist cleaning and decontamination service to the public sector in the United Kingdom. The company offers ducting and fan cleaning, clinical/non-clinical waste disposal, fly tipping clear, decontamination, roadside/layby and transit area deep clean, search and removal, animal/human fatality management, and pigeon guano removal/anti bird services. It also provides hazardous/non-hazardous waste removal, fire damage, fluid spill, graffiti removal/protection, industrial equipment cleaning, decommissioning, firing range deep clean, platform and track decontamination, forensic cleaning, and needles/paraphernalia clearance services from public spaces. The company serves facilities management, transportation, emergency services/custodial, commercial, manufacturing, housing, education, and healthcare sectors. REACT Group Plc was founded in 2005 and is based in England, the United Kingdom.

Details
Name: REACT Group plc
REAT
Exchange: AIM
Founded: 2005
£1,557,779
415,407,753
Website: http://www.reactplc.co.uk
Address: REACT Group plc
115 Hearthcote Road,
Swadlincote,
England,
DE11 9DU,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM REAT Ordinary Shares With Par Value 0.25p London Stock Exchange AIM Market GB GBP 18. Aug 2015
Number of employees
Current staff
Staff numbers
61
REACT Group employees.
Industry
Environmental and Facilities Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/17 20:49
End of day share price update: 2019/11/15 00:00
Last earnings filing: 2019/06/28
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/09/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.