Rentokil Competitors

Delisted . USA . 
Stock . Rentokil Initial PLC
RTOKYDelisted Stock  USD 32.79  0.40  1.21%   
Rentokil Initial PLC competes with Visteon Corp, Tesla, Rivian Automotive, HUTCHMED DRC, and Wabash National; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Business Services industry. Analyzing Rentokil Initial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rentokil Initial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rentokil Initial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
32.7932.7932.79
Details
Intrinsic
Valuation
LowRealHigh
27.6527.6536.07
Details

Rentokil Initial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rentokil Initial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Rentokil and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rentokil Initial PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LI
+ 0.83
HCM
ALVO
+ 0.75
LI
ALVO
+ 0.69
HCM
ALVO
+ 0.63
UCAR
RIVN
+ 0.61
VC
LI
+ 0.45
UCAR
  
High negative correlations   
ALVO
- 0.78
RIVN
LI
- 0.75
RIVN
WNC
- 0.65
HCM
HCM
- 0.57
RIVN
LI
- 0.55
WNC
ALVO
- 0.54
WNC

Risk-Adjusted Indicators

There is a big difference between Rentokil Pink Sheet performing well and Rentokil Initial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rentokil Initial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Rentokil Initial Competitive Analysis

The better you understand Rentokil Initial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rentokil Initial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rentokil Initial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RTOKY VC TSLA RIVN HCM WNC UCAR LI ALVO
 1.21 
 32.79 
Rentokil
 0.66 
 92.07 
Visteon
 1.58 
 332.89 
Tesla
 5.80 
 12.22 
Rivian
 6.04 
 18.43 
HUTCHMED
 0.46 
 19.61 
Wabash
 4.94 
 6.16 
UCAR
 6.78 
 23.31 
Li Auto
 1.35 
 11.68 
Alvotech
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Moderately volatile
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Insignificant
Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Very Low
Average
Very Small
Low
Quite High
Very Small
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Strong Buy
Buy
Strong Sell
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Buy
Cautious Hold
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Sell
Current Ratio
1.88
1.75
1.46
6.84
3.18
1.7
N/A
3.25
0.86
Net Asset
4.32 B
2.73 B
106.62 B
16.78 B
1.28 B
1.36 B
428.99 M
143.47 B
950.09 M
Profit Margin
0.0873
0.13
0.13
-1.21
-0.0687
-0.11
-1.27
0.0716
-2.0
EBITDA
656.6 M
365 M
14.8 B
(4.27 B)
25.53 M
311.95 M
(12.67 M)
9.21 B
(484.86 M)
Operating Margin
0.13
0.0837
0.11
-1.34
-0.09
-0.93
-2.0
0.0801
0.46
Current Valuation
11.45 B
2.42 B
1.06 T
11.99 B
2.4 B
1.18 B
20.6 M
10.98 B
4.59 B
Price To Book
5.98
2.15
15.53
2.11
4.26
4.22
0.49
2.52
N/A
Retained Earnings
2.07 B
2.27 B
27.88 B
(18.56 B)
(870.87 M)
403.92 M
(173.18 M)
2.44 B
(2.21 B)
Current Asset
593 M
4.05 B
2.78 B
N/A
187.47 M
232.75 M
N/A
N/A
N/A
Five Year Return
1.23
N/A
N/A
N/A
N/A
2.06
N/A
N/A
N/A
Beta
0.44
1.45
2.3
2.05
0.75
1.53
N/A
0.98
-0.097
Number Of Employees
46 K
10 K
140.47 K
16.79 K
1.97 K
6.7 K
77
31.59 K
999
Shares Outstanding
372.77 M
27.62 M
3.21 B
1.01 B
170.93 M
43.34 M
2.79 M
883.1 M
301.94 M
Cash Flow From Operations
563.2 M
267 M
13.26 B
(4.87 B)
219.26 M
319.61 M
(65.44 M)
50.69 B
(312.19 M)
Annual Yield
0.0158
N/A
N/A
N/A
N/A
0.0163
N/A
N/A
N/A
Total Debt
1.26 B
445 M
9.57 B
4.92 B
86.13 M
405.51 M
45.25 M
13.55 B
1.08 B
Return On Equity
0.21
0.51
0.2
-0.67
-0.0544
-0.64
-0.14
0.17
N/A
Z Score
4.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0419
0.0798
0.0476
-0.23
-0.059
-0.13
-0.0629
0.0289
-0.0761
Book Value Per Share
3.87
42.94
21.81
5.78
0.87
4.63
98.19
66.73
-3.49
Number Of Shares Shorted
N/A
769.5 K
76.44 M
150 M
532.1 K
4.93 M
33.27 K
27.92 M
116.79 K
Current Liabilities
789 M
2.77 B
2.81 B
N/A
96.7 M
177.7 M
N/A
N/A
N/A
Total Asset
4.32 B
2.73 B
106.62 B
16.78 B
1.28 B
1.36 B
428.99 M
143.47 B
950.09 M
Debt To Equity
2.64
0.77
0.14
0.11
N/A
1.23
N/A
0.25
N/A
Target Price
13.46
119.15
233.16
14.96
28.53
21.5
N/A
219.53
17.4
Last Dividend Paid
0.067
N/A
N/A
N/A
N/A
0.32
N/A
N/A
N/A
Short Ratio
N/A
2.24
0.74
3.96
5.53
8.74
1.33
3.83
0.58
Shares Owned By Institutions
0.84
99.97
47.9
45.73
4.28
97.05
0.035
9.57
6.03
Market Capitalization
9.6 B
2.54 B
1.07 T
12.47 B
3.15 B
849.84 M
20.81 M
24.13 B
3.53 B
Price To Earning
37.07
44.34
56.02
N/A
335.94
108.81
N/A
N/A
N/A
Price To Earnings To Growth
1.43
1.21
9.38
0.13
N/A
1.0
N/A
1.14
N/A
Price To Sales
3.12
0.65
11.0
2.74
5.16
0.4
0.67
0.17
11.42
Net Income
263.2 M
505 M
14.97 B
(5.43 B)
100.78 M
231.25 M
(19.34 M)
11.7 B
(551.73 M)
Earnings Per Share
0.8
18.42
3.66
-5.6
-0.25
-5.26
-2.22
1.33
-1.85
Shares Owned By Insiders
N/A
1.36
12.91
26.61
0.12
2.95
39.06
N/A
64.01
Revenue
2.96 B
3.95 B
96.77 B
4.43 B
838 M
2.54 B
19.76 M
123.85 B
91.43 M
Working Capital
(196 M)
685 M
20.87 B
9.83 B
693.81 M
329.14 M
88.32 M
41.78 B
(66.11 M)
Cash And Equivalents
2.37 B
322 M
16.25 B
13.27 B
829.71 M
58.24 M
N/A
50.44 B
128.44 M
Cash Per Share
6.38
11.45
6.68
14.41
4.91
1.7
N/A
52.18
0.52
Gross Profit
2.37 B
368 M
20.85 B
(3.12 B)
(271.59 M)
322.69 M
2.66 M
8.79 B
20.92 M
Day Typical Price
32.97
92.64
334.01
12.1
18.43
19.71
6.28
23.17
11.72
Accumulation Distribution
0.0215
0.0229
0.0466
0.0667
0.0151
0.0304
0.0538
0.0332
0.0227
Market Facilitation Index
0.72
2.15
15.96
0.83
0.28
0.61
0.35
0.78
0.27
Daily Balance Of Power
(0.56)
0.2791
(0.33)
0.8072
3.75
0.1475
(0.91)
1.897436
(0.59)
Period Momentum Indicator
(0.40)
0.6
(5.34)
0.67
1.05
0.09
(0.32)
1.48
(0.16)
Rate Of Daily Change
0.99
1.01
0.98
1.06
1.06
1.0
0.95
1.07
0.99
Day Median Price
33.06
92.93
334.57
12.04
18.43
19.76
6.34
23.1
11.75
Price Action Indicator
(0.47)
(0.56)
(4.35)
0.52
0.53
(0.10)
(0.33)
0.95
(0.15)
Coefficient Of Variation
491.73
(1,792)
576.95
(2,757)
2214.42
3535.59
(7,896)
1872.06
22706.24
Mean Deviation
1.03
1.64
3.11
3.01
2.48
1.55
3.45
3.53
1.18
Jensen Alpha
0.2606
(0.28)
0.545
(0.29)
0.0752
(0.14)
(0)
0.1917
0.0186
Total Risk Alpha
0.0631
(0.44)
0.0961
(0.84)
(0.35)
(0.26)
(0.72)
(0.50)
(0.26)
Sortino Ratio
0.1082
N/A
0.2111
N/A
0.0067
(0.04)
N/A
0.0276
(0.07)
Downside Variance
2.08
N/A
10.45
N/A
7.49
3.67
N/A
26.47
3.24
Standard Deviation
1.38
2.1
4.66
4.42
3.18
2.06
4.33
5.01
1.68
Kurtosis
0.1868
0.1079
6.51
3.07
(0.16)
1.25
(0.72)
2.07
0.8999
Potential Upside
2.04
3.18
8.19
5.37
5.32
3.0
6.41
10.62
3.15
Treynor Ratio
2.9
(0.1)
0.3641
(0.17)
0.2635
0.0303
0.1197
0.4512
0.0141
Maximum Drawdown
5.24
10.13
28.06
28.0
12.71
9.47
16.6
25.86
8.63
Variance
1.91
4.42
21.72
19.51
10.13
4.24
18.73
25.09
2.83
Market Risk Adjusted Performance
2.91
(0.09)
0.3741
(0.16)
0.2735
0.0403
0.1297
0.4612
0.0241
Risk Adjusted Performance
0.1603
(0.04)
0.1412
(0.02)
0.0422
0.028
(0)
0.0494
0.0088
Skewness
(0.12)
0.044
1.71
0.0493
0.2844
0.6998
(0.07)
(0.31)
0.3228
Semi Deviation
1.07
N/A
2.67
N/A
2.6
1.78
N/A
4.88
1.55
Information Ratio
0.1128
(0.12)
0.1464
(0.06)
0.0058
(0.03)
(0.04)
0.0284
(0.07)
Value At Risk
(2.03)
(4.17)
(5.77)
(6.95)
(5.01)
(2.92)
(7.00)
(7.65)
(2.83)
Expected Short fall
(1.16)
N/A
(3.83)
N/A
(3.18)
(1.66)
N/A
(3.69)
(1.31)
Downside Deviation
1.44
N/A
3.23
N/A
2.74
1.92
N/A
5.14
1.8
Semi Variance
1.15
N/A
7.13
N/A
6.76
3.18
N/A
23.79
2.4

Rentokil Initial Competition Performance Charts

Five steps to successful analysis of Rentokil Initial Competition

Rentokil Initial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rentokil Initial PLC in relation to its competition. Rentokil Initial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rentokil Initial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rentokil Initial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rentokil Initial PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rentokil Initial position

In addition to having Rentokil Initial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Rentokil Pink Sheet

If you are still planning to invest in Rentokil Initial PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rentokil Initial's history and understand the potential risks before investing.
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