BYPLF:OTC-Bodycote plc (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 9.50

Change

0.00 (0.00)%

Market Cap

USD 1.90B

Average Target Price

N/A
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEGY Siemens Aktiengesellschaft

N/A

USD129.12B 19.69 16.04
SMAWF Siemens Aktiengesellschaft

N/A

USD129.12B 19.56 16.04
SBGSF Schneider Electric S.E

N/A

USD84.52B 33.07 21.41
SBGSY Schneider Electric S.E

N/A

USD84.52B 33.43 22.00
NJDCY Nidec Corporation

N/A

USD80.36B 29.69 0.61
NNDNF Nidec Corporation

N/A

USD80.36B 29.90 0.61
ATLKY Atlas Copco AB

N/A

USD65.73B 5.84 2.61
ATTLF Atlas Copco AB

N/A

USD65.73B 4.61 2.61
ATLKF Atlas Copco AB

N/A

USD65.73B 5.82 2.61
ATLCY Atlas Copco AB

N/A

USD65.73B 31.10 2.61

ETFs Containing BYPLF

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 N/A N/A N/A N/A N/A
Dividend Return 0.86% 100% A+ 28% F
Total Return 0.86% 19% F 34% F
Trailing 12 Months  
Capital Gain -20.83% 15% F 24% F
Dividend Return 1.79% 49% F 37% F
Total Return -19.05% 15% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.35% 12% F 18% F
Dividend Return 1.87% 40% F 44% F
Total Return -9.48% 15% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.04% 89% B+ 81% B-
Risk Adjusted Return -59.09% 10% F 14% F
Market Capitalization 1.90B 50% F 74% 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%

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 30.89 36% F 24% F
Price/Book Ratio 1.86 62% D- 47% F
Price / Cash Flow Ratio 10.72 28% F 17% F
EV/EBITDA 13.77 38% F 26% F
Management Effectiveness  
Return on Equity 6.25% 59% F 61% D-
Return on Invested Capital 14.00% 69% D+ 77% C+
Return on Assets 5.73% 79% C+ 88% 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 53% F 43% 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 (USD)

Quarterly Financials (USD)

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:
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 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.

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 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 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