Oxford Instruments Plc (OXIG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Oxford Instruments Plc ?

DIVIDEND PER SHARE(HY) Highest at GBP 3.42
RAW MATERIAL COST(Y) Fallen by -13.51% (YoY)
CASH AND EQV(HY) Highest at GBP 106.9 MM

With ROE of 15.96%, it has a very expensive valuation with a 4.73 Price to Book Value

Over the past year, while the stock has generated a return of 63.54%, its profits have risen by 51.4% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 63.54% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Oxford Instruments Plc should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Oxford Instruments Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Oxford Instruments Plc

63.54%

2.03

38.80%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.85%

EBIT Growth (5y)

6.09%

EBIT to Interest (avg)

43.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.19

Tax Ratio

23.93%

Dividend Payout Ratio

27.91%

Pledged Shares

Institutional Holding

1.43%

ROCE (avg)

24.11%

ROE (avg)

13.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.73

EV to EBIT

23.86

EV to EBITDA

18.22

EV to Capital Employed

6.08

EV to Sales

3.59

PEG Ratio

0.52

Dividend Yield

0.81%

ROCE (Latest)

25.48%

ROE (Latest)

15.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at GBP 3.42

RAW MATERIAL COST(Y)

Fallen by -13.51% (YoY

CASH AND EQV(HY)

Highest at GBP 106.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -18.34 %

OPERATING PROFIT(Q)

Highest at GBP 53.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.38 %

PRE-TAX PROFIT(Q)

Highest at GBP 46.5 MM

NET PROFIT(Q)

Highest at GBP 35.79 MM

EPS(Q)

Highest at GBP 0.64

-8What is not working for the Company

INTEREST(HY)

At GBP 0.9 MM has Grown at 80%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.42 times

Here's what is working for Oxford Instruments Plc

Net Profit

At GBP 35.79 MM has Grown at 244.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Dividend per share

Highest at GBP 3.42 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Operating Profit

Highest at GBP 53.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 22.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 46.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 35.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 106.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -18.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.51% (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

Here's what is not working for Oxford Instruments Plc

Interest

At GBP 0.9 MM has Grown at 125%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Interest

At GBP 0.9 MM has Grown at 80%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debtors Turnover Ratio

Lowest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio