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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Halma Plc

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Sdi Group Plc

Judges Scientific Plc

Luceco plc

Strix Group Plc

Oxford Nanopore Technologies Plc

Oxford Instruments Plc

Spirent Communications Plc

Oxford Metrics Plc

Windar Photonics Plc

Why is Oxford Instruments Plc ?

OPERATING CASH FLOW(Y) Lowest at GBP 96.2 MM
ROCE(HY) Lowest at 7.01%
NET PROFIT(Q) Lowest at GBP 10.39 MM

With ROE of 9.23%, it has a expensive valuation with a 2.93 Price to Book Value

Over the past year, while the stock has generated a return of 1.68%, its profits have fallen by -34%

Underperformed the market in the last 1 year

The stock has generated a return of 1.68% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oxford Instruments Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Oxford Instruments Plc

1.68%

0.89

34.64%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.57%

EBIT Growth (5y)

16.91%

EBIT to Interest (avg)

41.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.17

Tax Ratio

34.67%

Dividend Payout Ratio

49.52%

Pledged Shares

Institutional Holding

1.43%

ROCE (avg)

24.57%

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

2.93

EV to EBIT

13.53

EV to EBITDA

10.49

EV to Capital Employed

3.44

EV to Sales

2.04

PEG Ratio

Dividend Yield

27.70%

ROCE (Latest)

25.46%

ROE (Latest)

9.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

10What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at GBP 4.32

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 521.34%

RAW MATERIAL COST(Y)

Fallen by -0.39% (YoY

NET SALES(Q)

Highest at GBP 274.8 MM

OPERATING PROFIT(Q)

Highest at GBP 56.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.49 %

PRE-TAX PROFIT(Q)

Highest at GBP 44.3 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 96.2 MM

ROCE(HY)

Lowest at 7.01%

NET PROFIT(Q)

Lowest at GBP 10.39 MM

EPS(Q)

Lowest at GBP 0.03

Here's what is working for Oxford Instruments Plc

Dividend per share

Highest at GBP 4.32 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Net Sales

Highest at GBP 274.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 56.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 20.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 44.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Dividend Payout Ratio

Highest at 521.34%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.39% (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

Depreciation

Highest at GBP 11.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Oxford Instruments Plc

Net Profit

At GBP 10.39 MM has Fallen at -62.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 96.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Profit

Lowest at GBP 10.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)