BOY:LSE-Bodycote plc (GBX)

COMMON STOCK | Specialty Industrial Machinery | LSE

Last Closing Price

GBX 822.00

Change

-8.00 (-0.96)%

Market Cap

GBX 1.59B

Volume

0.22M

Average Target Price

GBX 682.50 (-16.97%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bodycote plc provides heat treatment and thermal processing services worldwide. The company operates through Aerospace, Defence & Energy; and Automotive & General Industrial segments. It offers heat treatment services, including altering the microstructure of metals and alloys, such as steel and aluminum to impart properties comprising surface hardness, temperature resistance, ductility, and strength; metal joining services consisting of electron beam welding, HIP diffusion bonding, hydrogen brazing, induction brazing, and vacuum and honeycomb brazing; and hot isostatic pressing (HIP) services, including isostatic pressing and HIP supporting services, as well as Powdermet technology, a manufacturing process used in the production of complex components using powder metallurgy. The company also provides surface technologies, which are used to prolong the working life of components and protect from environmental factors, such as corrosion and abrasion. Its surface technologies include anodizing, ceramic, flame and combustion spraying, high velocity oxygen fuel, plasma spray, electric arc spraying, aluminide coatings, liquid coatings, and thermo-chemically formed ceramic coatings to enhance wear resistance. The company serves automotive, aerospace and defense, energy, and general industrial markets. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GEC:LSE General Electric Company

N/A

GBX119.47B 23.44 10.39
SPX:LSE Spirax-Sarco Engineering plc

-100.00 (-0.83%)

GBX8.86B 51.19 28.53
MRO:LSE Melrose Industries PLC

+1.20 (+0.69%)

GBX8.34B 119.67 87.18
SMIN:LSE Smiths Group plc

-4.00 (-0.25%)

GBX6.31B 25.52 20.69
WEIR:LSE The Weir Group PLC

+14.50 (+0.77%)

GBX4.79B 58.54 15.06
IMI:LSE IMI plc

-1.00 (-0.07%)

GBX3.68B 21.60 11.75
ROR:LSE Rotork plc

-2.00 (-0.56%)

GBX3.12B 33.40 19.11
MGAM:LSE Morgan Advanced Materials plc

+4.00 (+1.28%)

GBX0.91B 89.17 22.75
GDWN:LSE Goodwin PLC

-60.00 (-1.95%)

GBX0.23B 34.18 13.42
CGS:LSE Castings P.L.C

-5.00 (-1.31%)

GBX0.16B 44.70 10.02

ETFs Containing BOY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.26% 58% F 63% D
Dividend Return 0.80% 83% B 41% F
Total Return 11.07% 58% F 65% D
Trailing 12 Months  
Capital Gain 53.79% 47% F 69% D+
Dividend Return 3.61% 73% C 62% D-
Total Return 57.40% 53% F 70% C-
Trailing 5 Years  
Capital Gain 33.33% 53% F 53% F
Dividend Return 14.24% 50% F 54% F
Total Return 47.58% 47% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.97% 68% D+ 49% F
Dividend Return 2.13% 57% F 61% D-
Total Return 7.11% 63% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 29.05% 63% D 39% F
Risk Adjusted Return 24.47% 58% F 47% F
Market Capitalization 1.59B 65% D 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4,160.00 6% F 0% N/A
Price/Book Ratio 2.41 47% F 37% F
Price / Cash Flow Ratio 11.45 35% F 37% F
EV/EBITDA 18.43 44% F 35% F
Management Effectiveness  
Return on Equity 0.12% 42% F 53% F
Return on Invested Capital 9.02% 70% C- 72% C-
Return on Assets 3.86% 75% C 73% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.12 50% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector