BOY:LSE-Bodycote plc (GBX)

COMMON STOCK | Specialty Industrial Machinery | LSE

Last Closing Price

GBX 687.50

Change

-35.50 (-4.91)%

Market Cap

GBX 1.32B

Volume

0.34M

Average Target Price

GBX 638.33 (-7.15%)
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, and vacuum and honeycomb brazing; and hot isostatic pressing (HIP) services, including powdermet technology, isostatic pressing, and HIP supporting. 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, 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. Address: Springwood Court, Macclesfield, United Kingdom, SK10 2XF

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Specialty Industrial Machinery

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

-0.48 (-4.20%)

GBX96.44B 31.07 6.02
SPX:LSE Spirax-Sarco Engineering plc

+10.00 (+0.09%)

GBX8.60B 51.34 27.71
MRO:LSE Melrose Industries PLC

-9.75 (-5.56%)

GBX8.05B 119.67 57.80
SMIN:LSE Smiths Group plc

-19.50 (-1.30%)

GBX5.93B 22.52 22.17
WEIR:LSE The Weir Group PLC

-73.00 (-3.72%)

GBX5.09B 58.54 15.99
IMI:LSE IMI plc

-52.00 (-4.00%)

GBX3.40B 22.09 12.46
ROR:LSE Rotork plc

-6.80 (-2.01%)

GBX2.96B 31.92 17.56
MGAM:LSE Morgan Advanced Materials plc

-10.50 (-3.50%)

GBX0.83B 80.42 10.96
GDWN:LSE Goodwin PLC

-26.00 (-0.84%)

GBX0.23B 34.23 14.05
CGS:LSE Castings P.L.C

+1.00 (+0.28%)

GBX0.16B 43.73 9.71

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 -7.78% 5% F 7% F
Dividend Return 0.80% 100% A+ 41% F
Total Return -6.98% 11% F 8% F
Trailing 12 Months  
Capital Gain -22.49% 32% F 17% F
Dividend Return 2.18% 60% D- 56% F
Total Return -20.32% 32% F 18% F
Trailing 5 Years  
Capital Gain 26.61% 53% F 48% F
Dividend Return 16.17% 50% F 57% F
Total Return 42.78% 47% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.78% 63% D 53% F
Dividend Return 2.12% 43% F 59% F
Total Return 7.90% 58% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 28.38% 68% D+ 37% F
Risk Adjusted Return 27.85% 63% D 49% F
Market Capitalization 1.32B 65% D 84% B
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%

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 29.51 59% F 30% F
Price/Book Ratio 1.95 53% F 39% F
Price / Cash Flow Ratio 7.42 50% F 43% F
EV/EBITDA 10.20 67% D+ 56% F
Management Effectiveness  
Return on Equity 6.25% 63% D 68% D+
Return on Invested Capital 14.00% 70% C- 82% B-
Return on Assets 5.73% 80% B- 81% B-
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 1.05 60% D- 32% 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.