Company Analysis Spirax-Sarco Engineering plc
1. Summary
Advantages
- Price (43.87 $) is less than fair price (69.17 $)
- The company's current efficiency (ROE=20.2%) is higher than the sector average (ROE=13.15%)
Disadvantages
- Dividends (2.01%) are below the sector average (10.25%).
- The stock's return over the last year (-34.74%) is lower than the sector average (-3.06%).
- Current debt level 38.47% has increased over 5 years from 27.37%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Spirax-Sarco Engineering plc | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.6% | -8.9% | -3.9% |
| 90 days | 1.2% | 1.2% | -6% |
| 1 year | -34.7% | -3.1% | 5.2% |
SPXSY vs Sector: Spirax-Sarco Engineering plc has significantly underperformed the "Industrials" sector by -31.68% over the past year.
SPXSY vs Market: Spirax-Sarco Engineering plc has significantly underperformed the market by -39.9% over the past year.
Stable price: SPXSY 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: SPXSY with weekly volatility of -0.668% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (43.87 $) is lower than the fair price (69.17 $).
Price significantly below the fair price: The current price (43.87 $) is 57.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.53) is lower than that of the sector as a whole (48.55).
P/E vs Market: The company's P/E (18.53) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.74) is lower than that of the sector as a whole (4.33).
P/BV vs Market: The company's P/BV (3.74) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.02) is lower than that of the sector as a whole (2.9).
P/S vs Market: The company's P/S indicator (2.02) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.12) is lower than that of the sector as a whole (121.49).
EV/Ebitda vs Market: The company's EV/Ebitda (10.12) is lower than that of the market as a whole (28.41).
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 8.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.55%).
5.4. ROE
ROE vs Sector: The company's ROE (20.2%) is higher than that of the sector as a whole (13.15%).
ROE vs Market: The company's ROE (20.2%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (8.64%) is higher than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (8.64%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.87%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (16.87%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.01% is below the average for the sector '10.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.01% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.01% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (62.36%) are at a comfortable level.
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