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Company Analysis Spirax-Sarco Engineering plc
1. Summary
Disadvantages
- Price (77.23 $) is higher than fair price (28.29 $)
- Dividends (2.41%) are below the sector average (4.86%).
- The stock's return over the last year (-18.49%) is lower than the sector average (10.18%).
- 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=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Spirax-Sarco Engineering plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.8% | 0.9% |
| 90 days | 11.6% | 7.5% | 19.6% |
| 1 year | -18.5% | 10.2% | 14.5% |
SPXSF vs Sector: Spirax-Sarco Engineering plc has significantly underperformed the "Industrials" sector by -28.67% over the past year.
SPXSF vs Market: Spirax-Sarco Engineering plc has significantly underperformed the market by -32.99% 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 -0.3556% 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 (77.23 $) is higher than the fair price (28.29 $).
Price is higher than fair: The current price (77.23 $) is 63.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.87) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (25.87) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.09) is higher than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (4.09) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.97) is higher than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (2.97) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.44) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (13.44) is lower than that of the market as a whole (40.12).
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 (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (16.16%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (16.16%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (7.14%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (7.14%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.41% is below the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.41% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.41% 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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