BOY:LSE-Bodycote plc (GBX)

COMMON STOCK | Specialty Industrial Machinery | LSE

Last Closing Price

GBX 835.50

Change

-4.00 (-0.48)%

Market Cap

GBX 1.60B

Volume

0.34M

Avg Analyst Target

GBX 904.00 (+8.20%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bodycote plc (BOY) Stock Analysis:
Based on the Bodycote plc stock forecasts from 4 analysts, the average analyst target price for Bodycote plc is GBX 904.00 over the next 12 months. Bodycote plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Bodycote plc is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Bodycote plc’s stock price was GBX 835.50. Bodycote plc’s stock price has changed by -27.50 % over the past week, +44.00 % over the past month and +9.93 % over the last year.

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, s ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

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

GBX108.06B 22.74 23.55
SPX:LSE Spirax-Sarco Engineering plc

-180.00 (-1.13%)

GBX11.68B 57.01 32.43
MRO:LSE Melrose Industries PLC

-3.10 (-2.08%)

GBX6.39B 5.43 11.72
SMIN:LSE Smiths Group plc

-15.50 (-1.05%)

GBX5.76B 20.65 15.95
IMI:LSE IMI plc

+1.00 (+0.06%)

GBX4.51B 26.21 13.34
WEIR:LSE The Weir Group PLC

-14.00 (-0.82%)

GBX4.36B 58.54 13.22
ROR:LSE Rotork plc

-2.60 (-0.74%)

GBX2.96B 31.84 17.72
MGAM:LSE Morgan Advanced Materials plc

-3.50 (-0.95%)

GBX1.01B 24.80 8.92
GDWN:LSE Goodwin PLC

+25.00 (+0.72%)

GBX0.27B 21.04 11.16
CGS:LSE Castings P.L.C

N/A

GBX0.16B 17.95 6.34

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 12.07% 48% F 55% F
Dividend Return 0.83% 91% A- 64% D
Total Return 12.90% 48% F 57% F
Trailing 12 Months  
Capital Gain 9.93% 43% F 47% F
Dividend Return 0.82% 91% A- 60% D-
Total Return 10.75% 43% F 48% F
Trailing 5 Years  
Capital Gain 45.18% 65% D 62% D-
Dividend Return 12.63% 57% F 55% F
Total Return 57.81% 70% C- 66% D
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 38% F 39% F
Dividend Return 2.08% 57% F 62% D-
Total Return 6.41% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 28.61% 76% C 44% F
Risk Adjusted Return 22.39% 57% F 43% F
Market Capitalization 1.60B 67% D+ 74% C
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 47.16 22% F 17% F
Price/Book Ratio 2.39 52% F 36% F
Price / Cash Flow Ratio 11.47 52% F 40% F
EV/EBITDA 12.80 45% F 45% F
Management Effectiveness  
Return on Equity 4.96% 45% F 40% F
Return on Invested Capital 9.02% 65% D 76% C
Return on Assets 4.21% 67% D+ 57% F
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 1.07 48% F 36% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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