ScoreWhy is Bodycote Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.04
2
Poor long term growth as Net Sales has grown by an annual rate of 3.99% and Operating profit at 5.14% over the last 5 years
3
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by 1.33% (YoY)
- NET PROFIT(Q) At GBP 35.88 MM has Grown at 54.03%
4
With ROE of 11.14%, it has a very expensive valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of 27.17%, its profits have risen by 7.4% ; the PEG ratio of the company is 1.3
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bodycote Plc should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bodycote Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bodycote Plc
27.17%
-0.82
39.72%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
5.14%
EBIT to Interest (avg)
13.04
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.89
Tax Ratio
27.11%
Dividend Payout Ratio
74.07%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.13%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.90
EV to EBIT
12.67
EV to EBITDA
7.19
EV to Capital Employed
1.76
EV to Sales
1.84
PEG Ratio
1.29
Dividend Yield
3.40%
ROCE (Latest)
13.92%
ROE (Latest)
11.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.33% (YoY
NET PROFIT(Q)
At GBP 35.88 MM has Grown at 54.03%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bodycote Plc
Net Profit
At GBP 35.88 MM has Grown at 54.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by 1.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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