OXIG:LSE-Oxford Instruments PLC (GBX)

COMMON STOCK | Semiconductor Equipment & Materials | LSE

Last Closing Price

GBX 2,180.00

Change

0.00 (0.00)%

Market Cap

GBX 1.29B

Volume

0.02M

Avg Analyst Target

GBX 2,300.00 (+5.50%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


OXIG Stock Forecast & Price:
Based on the Oxford Instruments PLC stock forecasts from 3 analysts, the average analyst target price for Oxford Instruments PLC is GBX 2,300.00 over the next 12 months. Oxford Instruments PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Oxford Instruments PLC is Bullish , which is based on 15 positive signals and 3 negative signals. At the last closing, Oxford Instruments PLC’s stock price was GBX 2,180.00. Oxford Instruments PLC’s stock price has changed by +2.11% over the past week, +9.33% over the past month and -12.80% over the last year.

About Oxford Instruments PLC (OXIG:LSE)

Oxford Instruments plc, through its subsidiaries, researches, develops, manufactures, rents, sells, and services tools and systems in the United Kingdom, China, Japan, the United States, Germany, rest of Europe, rest of Asia, and internationally. It operates through e Materials & ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IQE:LSE IQE PLC

N/A

GBX0.34B N/A 76.71
NANO:LSE Nanoco Group plc

N/A

GBX0.17B N/A -34.70

ETFs Containing OXIG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.11% 33% F 34% F
Dividend Return 0.01% 100% A+ 11% F
Total Return -17.11% 33% F 34% F
Trailing 12 Months  
Capital Gain -12.80% 67% D+ 43% F
Dividend Return 0.01% 100% A+ 21% F
Total Return -12.79% 67% D+ 43% F
Trailing 5 Years  
Capital Gain 109.82% 100% A+ 93% A
Dividend Return 3.99% 100% A+ 21% F
Total Return 113.80% 100% A+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.60% 100% A+ 90% A-
Dividend Return 0.76% 100% A+ 39% F
Total Return 28.37% 100% A+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 26.30% 100% A+ 30% F
Risk Adjusted Return 107.85% 100% A+ 97% A+
Market Capitalization 1.29B 100% A+ 77% 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
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.03 100% A+ 15% F
Price/Book Ratio 3.76 67% D+ 17% F
Price / Cash Flow Ratio 26.30 33% F 10% F
EV/EBITDA 16.56 67% D+ 17% F
Management Effectiveness  
Return on Equity 13.25% 100% A+ 58% F
Return on Invested Capital 12.61% 100% A+ 82% B-
Return on Assets 6.35% 100% A+ 73% C
Debt to Equity Ratio 0.41% 100% A+ 94% A
Technical Ratios  
Dividend Yield 0.83% 100% A+ 34% F
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 0.92 67% D+ 63% D
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

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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

Superior capital utilization

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

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Earnings Growth

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

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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 Revenue Growth

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