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 ?

OPERATING CASH FLOW(Y) Lowest at GBP 98.4 MM
ROCE(HY) Lowest at 4.67%
INTEREST COVERAGE RATIO(Q) Lowest at 3,766.67

With ROE of 8.23%, it has a very expensive valuation with a 4.21 Price to Book Value

Over the past year, while the stock has generated a return of 26.31%, its profits have fallen by -44.7%

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

25.53%

1.37

35.46%

FTSE 100

13.98%

1.15

13.60%

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

4.21

EV to EBIT

20.87

EV to EBITDA

15.92

EV to Capital Employed

4.64

EV to Sales

3.12

PEG Ratio

Dividend Yield

0.88%

ROCE (Latest)

22.22%

ROE (Latest)

8.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 26.06%

RAW MATERIAL COST(Y)

Fallen by -4.17% (YoY

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 98.4 MM

ROCE(HY)

Lowest at 4.67%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,766.67

NET SALES(Q)

Lowest at GBP 185.5 MM

OPERATING PROFIT(Q)

Lowest at GBP 33.9 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 24.9 MM

NET PROFIT(Q)

Fallen at -23.87%

Here's what is working for Oxford Instruments Plc

Dividend Payout Ratio

Highest at 26.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.17% (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 Coverage Ratio

Lowest at 3,766.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at GBP 98.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Lowest at GBP 185.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Net Sales

Fallen at -17.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 33.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP 24.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

Fallen at -22.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Fallen at -23.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)