RSW:LSE-Renishaw plc (GBX)

COMMON STOCK | Scientific & Technical Instruments | LSE

Last Closing Price

GBX 4,044.00

Change

+20.00 (+0.50)%

Market Cap

GBX 2.81B

Volume

0.06M

Average Target Price

GBX 3,399.00 (-15.95%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services metrology and healthcare products worldwide. The company offers metrology products, including additive manufacturing systems, co-ordinate measuring machine products, machine tool probe systems, styli for probe systems, performance testing products, gauging systems, fixtures, and position encoders. It also provides healthcare products, such as craniomaxillofacial custom-made implants, dental scanners, dental computer-aided design software, neurosurgical robots, neurosurgical planning software, neurosurgical implants, neurosurgical accessories, Raman microscopes, and hybrid Raman systems, as well as dental structures manufacturing, and biological and pharmaceutical services. In addition, the company offers travel agency services. It serves the aerospace, automotive, construction, consumer products, power generation, agriculture, healthcare, resource exploration, electronics, heavy, precision manufacturing, and medical industries, as well as scientific, research, and analysis industries. The company was founded in 1973 and is headquartered in Wotton-under-Edge, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SXS:LSE Spectris plc

-1.00 (-0.04%)

GBX2.91B 12.93 7.27
JDG:LSE Judges Scientific plc

+70.00 (+1.39%)

GBX0.32B 26.20 16.11
QTX:LSE Quartix Holdings plc

N/A

GBX0.16B 30.22 22.87
SDI:LSE SDI Group plc

+2.00 (+4.04%)

GBX0.05B 23.35 13.41
TRAK:LSE Trakm8 Holdings PLC

N/A

GBX6.75M N/A 213.54
MSYS:LSE Microsaic Systems plc

-0.05 (-7.14%)

GBX3.19M N/A N/A
RMS:LSE Remote Monitored Systems plc

N/A

GBX1.73M N/A N/A
PIP:LSE PipeHawk plc

N/A

GBX1.57M 3.57 9.75

ETFs Containing RSW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Scientific & Technical Instruments)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.32% 100% A+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.32% 100% A+ 84% B
Trailing 12 Months  
Capital Gain -6.17% 56% F 53% F
Dividend Return 1.07% 50% F 37% F
Total Return -5.10% 56% F 52% F
Trailing 5 Years  
Capital Gain 79.33% 78% C+ 88% B+
Dividend Return 11.26% 80% B- 53% F
Total Return 90.60% 78% C+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 24.52% 78% C+ 90% A-
Dividend Return 1.68% 75% C 54% F
Total Return 26.20% 78% C+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 42.79% 22% F 16% F
Risk Adjusted Return 61.24% 78% C+ 65% D
Market Capitalization 2.81B 89% B+ 93% A
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
(Scientific & Technical Instruments)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.28 17% F 8% F
Price/Book Ratio 4.94 50% F 12% F
Price / Cash Flow Ratio 26.43 20% F 13% F
EV/EBITDA 27.85 29% F 13% F
Management Effectiveness  
Return on Equity 8.29% 50% F 61% D-
Return on Invested Capital 14.17% 67% D+ 82% B-
Return on Assets 5.25% 56% F 72% C-
Debt to Equity Ratio 1.60% 83% B 90% 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 0.90 89% B+ 58% 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:
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.

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.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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

Low Revenue Growth

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