RSW:LSE-Renishaw plc (GBX)

COMMON STOCK | Scientific & Technical Instruments | LSE

Last Closing Price

GBX 3,938.00

Change

-20.00 (-0.51)%

Market Cap

GBX 2.88B

Volume

0.06M

Avg Analyst Target

GBX 4,300.00 (+9.19%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Renishaw plc (RSW) Stock Analysis:
Based on the Renishaw plc stock forecasts from 2 analysts, the average analyst target price for Renishaw plc is GBX 4,300.00 over the next 12 months. Renishaw plc’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of Renishaw plc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Renishaw plc’s stock price was GBX 3,938.00. Renishaw plc’s stock price has changed by +0.10% over the past week, -1.84% over the past month and -26.73% over the last year.

About

Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services metrology and healthcare products worldwide. The company offers co-ordinate measuring machine (CMM) products, machine tool probe and software, performance measu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Scientific & Technical Instruments

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

+16.00 (+0.53%)

GBX3.32B 9.96 7.14
JDG:LSE Judges Scientific plc

+140.00 (+1.77%)

GBX0.48B 38.35 22.79
SDI:LSE SDI Group plc

+1.50 (+0.92%)

GBX0.17B 27.26 14.48
QTX:LSE Quartix Technologies Plc

-10.00 (-2.90%)

GBX0.17B 34.15 28.34
KMK:LSE Kromek Group plc

+0.43 (+3.49%)

GBX0.05B N/A 19.23
RMS:LSE Remote Monitored Systems plc

N/A

GBX0.02B N/A N/A
OTAQ:LSE OTAQ plc

N/A

GBX7.55M N/A 23.04
TRAK:LSE Trakm8 Holdings PLC

N/A

GBX7.50M N/A 6.52
STAR:LSE Starcom plc

N/A

GBX6.83M N/A N/A
PIP:LSE PipeHawk plc

N/A

GBX6.35M 29.17 28.72

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 -17.62% 40% F 35% F
Dividend Return 0.00% 33% F 21% F
Total Return -17.61% 40% F 34% F
Trailing 12 Months  
Capital Gain -27.54% 40% F 19% F
Dividend Return 0.01% 50% F 17% F
Total Return -27.53% 40% F 19% F
Trailing 5 Years  
Capital Gain 8.31% 56% F 51% F
Dividend Return 4.79% 33% F 24% F
Total Return 13.10% 56% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 50% F 46% F
Dividend Return 0.81% 25% F 39% F
Total Return 6.54% 50% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 35.73% 50% F 35% F
Risk Adjusted Return 18.30% 60% D- 40% F
Market Capitalization 2.88B 90% A- 72% 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
(Scientific & Technical Instruments)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.59 83% B 35% F
Price/Book Ratio 3.81 44% F 17% F
Price / Cash Flow Ratio 21.29 40% F 19% F
EV/EBITDA 13.13 70% C- 36% F
Management Effectiveness  
Return on Equity 18.82% 56% F 59% F
Return on Invested Capital 13.91% 60% D- 78% C+
Return on Assets 11.64% 80% B- 87% B+
Debt to Equity Ratio 0.92% 86% B 93% A
Technical Ratios  
Dividend Yield 1.78% 75% C 40% 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 0.70 70% C- 76% C
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

No discussions yet

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.

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 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.

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.

Below median total returns

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

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 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.

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.