Redde Northgate (67GX) AI Stock Analysis

• Market Cap: £774.86M
• Dividend Yield: 714.29%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 7,744
• Sector: Financial
• Sector Strength: 70
• Industry: Rental & Leasing Services
• EPS (TTM): N/A
• Shares Outstanding: N/A
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00044
• P/FCF Ratio: 0.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: 35.00p ▲(0.00% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. The company shows a stable financial structure but faces profitability and cash flow challenges. Technical indicators reflect market indecision with no clear trend. The valuation is difficult to assess due to the lack of a P/E ratio and an unusually high dividend yield, suggesting potential risks.

Redde Northgate Business Overview & Revenue Model

Company Description

Redde Northgate (67GX) is a leading provider of vehicle rental and mobility solutions, operating primarily in the UK and Europe. The company specializes in offering a diverse fleet of vehicles for various sectors, including commercial, public sector, and individual consumers. Its core products and services encompass vehicle rental, fleet management, and accident management services, catering to a wide range of customer needs while emphasizing flexibility and reliability.

How the Company Makes Money

Redde Northgate generates revenue through multiple streams, primarily from vehicle rentals and leasing agreements. The company charges customers for the use of its vehicles on a short-term or long-term basis, depending on their needs. Additionally, revenue is bolstered by fleet management services, where clients pay for the management and maintenance of their vehicles, ensuring optimal performance and compliance with regulations. Accident management services also contribute significantly to earnings, as the company provides support and recovery solutions in the event of vehicle incidents. Strategic partnerships with businesses and organizations in need of reliable transportation solutions enhance customer retention and expand market reach, further solidifying its revenue streams.

Redde Northgate Financial Statement Overview

Summary

Redde Northgate exhibits a stable financial structure with some profitability challenges. The income statement shows pressure on margins and inconsistent revenue growth. The balance sheet remains strong, but cash flow metrics highlight potential liquidity concerns. The company needs to focus on improving profitability and cash flow generation to enhance its financial health.

Income Statement

Redde Northgate's income statement shows a mixed performance. The gross profit margin has decreased over the years, indicating pressure on cost management. The net profit margin has also declined, reflecting reduced profitability. Revenue growth has been inconsistent, with a notable decline in the most recent year. However, the company maintains a reasonable EBIT and EBITDA margin, suggesting operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio, although it has increased slightly over the years. The return on equity has decreased, indicating less efficient use of equity capital. The equity ratio remains healthy, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. The free cash flow to net income ratio has also decreased, suggesting reduced cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.81B	1.81B	1.83B	1.49B	1.24B	1.11B
Gross Profit	397.90M	397.90M	432.89M	435.57M	346.21M	252.54M
EBITDA	443.49M	443.49M	386.89M	396.53M	365.28M	294.08M
Net Income	79.84M	79.84M	125.02M	139.24M	101.55M	65.57M
Balance Sheet
Total Assets	2.34B	2.34B	2.23B	2.11B	1.85B	1.72B
Cash, Cash Equivalents and Short-Term Investments	33.74M	33.74M	39.80M	14.12M	24.56M	11.17M
Total Debt	869.93M	869.93M	781.53M	708.56M	607.11M	541.51M
Total Liabilities	1.27B	1.27B	1.18B	1.11B	900.15M	807.06M
Stockholders Equity	1.06B	1.06B	1.04B	994.60M	946.76M	908.13M
Cash Flow
Free Cash Flow	2.25M	2.25M	92.48M	75.19M	73.90M	128.58M
Operating Cash Flow	16.45M	16.45M	110.26M	84.32M	127.64M	137.88M
Investing Cash Flow	-11.27M	-11.27M	-17.80M	-15.21M	-47.44M	20.29M
Financing Cash Flow	-2.63M	-2.63M	-110.20M	-72.99M	-71.41M	-167.85M

Redde Northgate Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:67GX, the sentiment is Positive. The current price of 35 is below the 20-day moving average (MA) of 35.00, above the 50-day MA of 34.48, and above the 200-day MA of 33.66, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:67GX.

Redde Northgate Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VP	―	£220.98M	15.47	9.52%	7.10%	3.06%	―
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SDY	―	£123.11M	-111.46	-0.65%	9.52%	-1.16%	-141.38%
67GX	―	£774.86M	―	―	714.29%	―	―