Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ROSE.L
STRONG SELLRosebank Industries plc · Financial Services · Jersey · $4.4B · Avg Vol: $20M/d
9
StockRankQ
26
V
25
M
36
P/E (TTM)
—
ROE
-5.9%
D/E
0.4x
Dividend %
—
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PRICE (1Y)-7.7%
SMA 50SMA 200
Close
$4.43
RSI (14)
38.2
52W High
$5.24
From 52W High
0.8%
SCORE BREAKDOWN
Quality
26
ROIC
-1.6%6.3
ROE
-5.9%6.2
GP/Assets
3.9%46.2
Op. Margin
-3.9%5.7
FCF/Assets
-9.0%8.5
Piotroski
233.7
Int. Cover
-2.6x10.1
D/E Ratio
0.38x52.4
Current Ratio
1.76x51.2
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-146.5x25.0
P/FCF
—N/A
P/B
1.5x32.0
P/S
9.8x14.4
Div Yield
—N/A
Momentum
36
52W High %
85%N/A
RS 6M
-10%N/A
SMA 50/200
1.07xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+187%91.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$4.4B
P/E (Forward)
16.7x
Gross Margin
23.6%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ROSE.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ROSE.L | Rosebank Industries plc(you) | $4.4B | 9 | STRONG SELL |
| JTC.L | JTC PLC | $3.0B | 24 | SELL |
| BHMG.L | BH Macro Limited | $1.8B | 26 | SELL |
| TMT.L | TMT Investments PLC | $80M | 52 | HOLD |
| EJFI.L | EJF Investments Limited | $103M | 77 | BUY |
| CSHR | CoinShares PLC | $524M | 28 | SELL |
| TCAP.L | TP ICAP Group PLC | $3.3B | 86 | STRONG BUY |
Peer medians: ROE 7.6% · P/E 12.1x · Gross margin 100.0%