BOY:LSE-Bodycote plc (GBX)

COMMON STOCK | Specialty Industrial Machinery | LSE

Last Closing Price

GBX 628.50

Change

0.00 (0.00)%

Market Cap

GBX 1.18B

Volume

0.14M

Avg Analyst Target

GBX 821.67 (+30.73%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bodycote plc (BOY) Stock Analysis:
Based on the Bodycote plc stock forecasts from 3 analysts, the average analyst target price for Bodycote plc is GBX 821.67 over the next 12 months. Bodycote plc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Bodycote plc is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Bodycote plc’s stock price was GBX 628.50. Bodycote plc’s stock price has changed by -1.33% over the past week, -2.03% over the past month and -24.55% over the last year.

About

Bodycote plc provides heat treatment and thermal processing services worldwide. The company operates in two Aerospace, Defence & Energy; and Automotive & General Industrial segments. It offers heat treatment services, including altering the microstructure of metals and alloys, su ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

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

GBX115.57B 22.74 76.61
SPX:LSE Spirax-Sarco Engineering plc

N/A

GBX7.45B 31.83 21.03
SMIN:LSE Smiths Group plc

N/A

GBX5.59B 4.60 10.90
MRO:LSE Melrose Industries PLC

N/A

GBX5.07B 6.55 11.97
WEIR:LSE The Weir Group PLC

N/A

GBX3.82B 14.86 12.19
IMI:LSE IMI plc

N/A

GBX3.28B 17.20 11.16
ROR:LSE Rotork plc

N/A

GBX2.22B 28.07 16.12
ITM:LSE ITM Power Plc

N/A

GBX1.91B N/A N/A
MGAM:LSE Morgan Advanced Materials plc

N/A

GBX0.82B 11.15 5.94
GDWN:LSE Goodwin PLC

N/A

GBX0.27B 19.12 11.03

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 -27.38% 19% F 19% F
Dividend Return 0.02% 80% B- 40% F
Total Return -27.37% 19% F 19% F
Trailing 12 Months  
Capital Gain -24.55% 24% F 21% F
Dividend Return 0.02% 45% F 35% F
Total Return -24.53% 24% F 21% F
Trailing 5 Years  
Capital Gain -18.54% 45% F 27% F
Dividend Return 8.04% 54% F 45% F
Total Return -10.49% 40% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.63% 19% F 28% F
Dividend Return 1.83% 54% F 64% D
Total Return 2.47% 24% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 27.38% 81% B- 44% F
Risk Adjusted Return 9.01% 29% F 31% F
Market Capitalization 1.18B 62% D- 62% D-
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 19.81 29% F 42% F
Price/Book Ratio 1.79 67% D+ 39% F
Price / Cash Flow Ratio 8.20 67% D+ 48% F
EV/EBITDA 8.11 63% D 56% F
Management Effectiveness  
Return on Equity 8.78% 60% D- 41% F
Return on Invested Capital 8.62% 62% D- 65% D
Return on Assets 4.84% 71% C- 62% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.13% 86% B 61% D-
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 1.01 57% F 45% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Low Earnings Growth

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