Spirax-Sarco Engineering plc

OTC
SPXSF
Stock
Yield per half year: +18.01%
Dividend yield: 2.2%
Sector: Industrials

Company Analysis Spirax-Sarco Engineering plc

Download the report: word Word pdf PDF

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

Central Japan Railway Company

BAE Systems plc

Balfour Beatty plc

BHP Group

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

3.1. General

P/E: 25.87
P/S: 2.97

3.2. Revenue

EPS 2.59
ROE 16.16%
ROA 7.14%
ROIC 0%
Ebitda margin 25.18%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (38.77%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 28.02% to 38.77%.

Excess of debt: The debt is not covered by net income, percentage 536.35%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Spirax-Sarco Engineering plc

9.3. Comments