4.71 GBP (+53.5%)
6 analysts
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Rosebank Industries is an asset manager domiciled in Jersey that invests in a portfolio of holdings, generating income from the appreciation and dividends of its assets.
Listed on London Stock Exchange · Symbol ROSE.L · LON: ROSE · Currency GBP
Key points
from its scores- ✓Favourable backdrop8.9
- ✕Little competitive advantage0.8
- ✕Little or no dividend2.5
- ✕Poor share-price trend3.9
AI analysis
bottom line, main risk, context and newsThe lack of key financial data and the opacity of its Jersey domicile make governance risk outweigh any potential valuation appeal.
Rosebank Industries shows negative profitability (operating margin of -4.64%) and a low dividend (0.98%), with a forward P/E of 14.44 that cannot be verified due to the lack of growth and financial health data, reflecting a profile of low quality and limited transparency.
The main risk is the opacity of the Jersey domicile and the absence of financial information (ROE, ROA, growth), which prevents assessing the real quality of the portfolio and exposes the investor to opaque management.
Context and risks
Company domiciled in Jersey, an offshore jurisdiction with light supervision and little transparency on asset management. Although there is no specific news, the opacity of the domicile and the lack of financial data (ROE, ROA, growth) raise governance risk for minority investors.
Is Rosebank Industries stock cheap or expensive?
at the analysis dateOn Price / book, it trades 38% above the Financial Services median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| Price / book | 2.6 | 1.9 | +38% |
| Price / sales | 3.4 | 3.5 | −1% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 4.3 out of 10 (median for Financial Services: 5.2).
Average analyst target: 4.71 GBP, +53.5% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 0.8 (sector 8.8).
Classic formulas with standard assumptions (5.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- Forward P/E
- 14.4
- Price / book
- 2.6
- Price / sales
- 3.4
- Market cap
- 3.0B GBP
- Enterprise value
- 5.3B USD
Profitability
- ROIC (approx.)
- −1.8%
- Gross margin
- 25.6%
- Operating margin
- −4.6%
- Net margin
- −4.9%
Solvency
- Total debt
- 1.4B USD
- Net debt
- 1.3B USD
- Cash
- 106.0M USD
- Debt / equity
- 35.18
- Current ratio
- 1.72
- Quick ratio
- 0.99
Growth
- EPS (TTM)
- −0.23 GBP
- EPS (forward)
- 0.21 GBP
Dividend
- Dividend yield
- 1.0%
Risk and market
- Beta
- 0.03
- Analyst consensus
- none (6)
- Target price
- 4.71 GBP
Recent news
All ROSE.L news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about Rosebank Industries
Is Rosebank Industries stock cheap or expensive?
On Price / book, it trades 38% above the Financial Services median. Valuation score: 4.3 out of 10 (median for Financial Services: 5.2). Average analyst target: 4.71 GBP, +53.5% versus the price. This is not investment advice.
What score does Rosebank Industries get on MeridIAn Screener?
It scores 4.3 out of 10, rank 1,923 of 2,130 (better than 9% of the companies analysed). Its strongest category is Risk & Context (8.9) and its weakest, Quality / Moat (0.8). Analysis of 08/10/2026.
How much is Rosebank Industries worth on the stock market?
Its market capitalisation is 3.0B GBP.
Does Rosebank Industries pay a dividend?
Yes: its dividend yield is 0.98%.
How has Rosebank Industries stock performed over the last year?
It has fallen 12.5% over the last year, excluding dividends. Over the last 52 weeks it has traded between 0.00 and 3.95 GBP. Past performance does not guarantee future results.
What do analysts think of Rosebank Industries?
6 analysts cover it; their average recommendation is “none” and their average target is 4.71 GBP (+53.5% versus the price). It is an estimate, not market data.