Company Analysis Spirax-Sarco Engineering plc
1. Summary
Advantages
- The stock's return over the last year (0.2639%) is higher than the sector average (-31.06%).
Disadvantages
- Price (94.48 $) is higher than fair price (29.95 $)
- Dividends (2.2%) are below the sector average (2.88%).
- Current debt level 38.77% has increased over 5 years from 28.02%.
- The company's current efficiency (ROE=16.16%) is lower than the sector average (ROE=29.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Spirax-Sarco Engineering plc | Industrials | Index | |
---|---|---|---|
7 days | 0.6% | -48.3% | 0.6% |
90 days | 14.3% | -44.2% | 8.5% |
1 year | 0.3% | -31.1% | 16.7% |
SPXSF vs Sector: Spirax-Sarco Engineering plc has outperformed the "Industrials" sector by 31.32% over the past year.
SPXSF vs Market: Spirax-Sarco Engineering plc has significantly underperformed the market by -16.48% over the past year.
Stable price: SPXSF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SPXSF with weekly volatility of 0.0051% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (94.48 $) is higher than the fair price (29.95 $).
Price is higher than fair: The current price (94.48 $) is 68.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.87) is higher than that of the sector as a whole (13.2).
P/E vs Market: The company's P/E (25.87) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.09) is lower than that of the sector as a whole (4.37).
P/BV vs Market: The company's P/BV (4.09) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.97) is lower than that of the sector as a whole (5.62).
P/S vs Market: The company's P/S indicator (2.97) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.44) is higher than that of the sector as a whole (8.45).
EV/Ebitda vs Market: The company's EV/Ebitda (13.44) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.16%).
5.4. ROE
ROE vs Sector: The company's ROE (16.16%) is lower than that of the sector as a whole (29.53%).
ROE vs Market: The company's ROE (16.16%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (7.14%) is lower than that of the sector as a whole (10.83%).
ROA vs Market: The company's ROA (7.14%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.2% is below the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.2% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.2% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (62.24%) are at a comfortable level.
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