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Company Analysis Bodycote plc
1. Summary
Advantages
- Dividends (3.5%) are higher than the sector average (3.08%).
- The stock's return over the last year (24.27%) is higher than the sector average (22.51%).
Disadvantages
- Price (10.05 $) is higher than fair price (1.43 $)
- Current debt level 14.14% has increased over 5 years from 10.98%.
- The company's current efficiency (ROE=2.46%) is lower than the sector average (ROE=15.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bodycote plc | Industrials | Index | |
|---|---|---|---|
| 7 days | -15.4% | -0.4% | -0.8% |
| 90 days | -1.2% | 0% | 3.2% |
| 1 year | 24.3% | 22.5% | 12.3% |
BYPLF vs Sector: Bodycote plc has outperformed the "Industrials" sector by 1.76% over the past year.
BYPLF vs Market: Bodycote plc has outperformed the market by 11.93% over the past year.
Stable price: BYPLF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BYPLF with weekly volatility of 0.47% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (10.05 $) is higher than the fair price (1.43 $).
Price is higher than fair: The current price (10.05 $) is 85.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (71.67) is higher than that of the sector as a whole (14.62).
P/E vs Market: The company's P/E (71.67) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.71) is lower than that of the sector as a whole (2.41).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (2.79).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.89) is higher than that of the sector as a whole (1.33).
P/S vs Market: The company's P/S indicator (1.89) is lower than that of the market as a whole (5.3).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.21) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (13.21) is higher than that of the market as a whole (12.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.63%).
6.4. ROE
ROE vs Sector: The company's ROE (2.46%) is lower than that of the sector as a whole (15.79%).
ROE vs Market: The company's ROE (2.46%) is lower than that of the market as a whole (189.16%).
6.6. ROA
ROA vs Sector: The company's ROA (1.62%) is lower than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (1.62%) is lower than that of the market as a whole (170.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.5% is higher than the average for the sector '3.08%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.5% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.5% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (268.43%) are at an uncomfortable level.
Based on sources: porti.ru
