LSE · Stocky rates: Cautious

RATHBONES GROUP PLC ORD 5P (RAT.L)

p1,699.52 ▼ -0.26% as of 24 Aug, 12:51

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55
/ 100
Neutral

What Stocky thinks

Cautious. RAT.L's 51/100 Growth Compounder Score reflects modest expansion, while a Vulnerability Index of 100 signals acute financial stress—minimal buffer against earnings shocks or macro headwinds. Leadership Alignment at 50/100 suggests misalignment between insiders and shareholders. At 9.6x forward P/E, valuation offers little margin of safety given the company's structural fragility. Risk-reward is unfavorable for patient investors.

Compounder Score
49/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
50/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
49/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for RATHBONES GROUP PLC ORD 5P:

55
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 55/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

50
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

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RATHBONES GROUP PLC ORD 5P (RAT.L) — frequently asked

Is RATHBONES GROUP PLC ORD 5P (RAT.L) a good investment right now?

Stocky rates RATHBONES GROUP PLC ORD 5P (RAT.L) at 55/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. RAT.L's 51/100 Growth Compounder Score reflects modest expansion, while a Vulnerability Index of 100 signals acute financial stress—minimal buffer against earnings shocks or macro headwinds. Leadership Alignment at 50/100 sugg

What is RAT.L's Stocky Verdict?

RAT.L's current Stocky Verdict is 55/100, placing it in the "Cautious" band. This composite combines a 49/100 Compounder score, 50/100 Leadership, Moat rating, and analyst signal.

Does RATHBONES GROUP PLC ORD 5P have a competitive moat?

Stocky hasn't finalised a Moat Score for RATHBONES GROUP PLC ORD 5P yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is RATHBONES GROUP PLC ORD 5P's leadership aligned with shareholders?

RATHBONES GROUP PLC ORD 5P scores 50/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to RAT.L?

RATHBONES GROUP PLC ORD 5P's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to RATHBONES GROUP PLC ORD 5P.

This is just the surface. See the whole picture on RATHBONES GROUP PLC ORD 5P.

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STOCKY VERDICT
55
/ 100 · Neutral

See RATHBONES GROUP PLC ORD 5P the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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