Renishaw Plc (RSW) 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

Goodwin Plc

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IMI Plc

Spirax-Sarco Engineering Plc

Renishaw Plc

Xaar Plc

IQE Plc

Why is Renishaw Plc ?

Flat results in Dec 25

INTEREST(HY) At GBP 1.05 MM has Grown at 105.7%
ROCE(HY) Lowest at 8.19%
OPERATING PROFIT(Q) Lowest at GBP 53.27 MM

With ROE of 8.06%, it has a expensive valuation with a 3.21 Price to Book Value

Over the past year, while the stock has generated a return of 35.77%, its profits have fallen by -26.9%

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 Industrial Manufacturing)

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

Is Renishaw Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Renishaw Plc

-100.0%

-0.63

38.18%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.72%

EBIT Growth (5y)

1.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.79

Tax Ratio

16.84%

Dividend Payout Ratio

67.82%

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

20.89%

ROE (avg)

13.19%

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

3.21

EV to EBIT

29.05

EV to EBITDA

21.20

EV to Capital Employed

3.98

EV to Sales

3.67

PEG Ratio

Dividend Yield

235.19%

ROCE (Latest)

13.69%

ROE (Latest)

8.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly 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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 269.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.83 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 33.65%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.2 times

-10What is not working for the Company

INTEREST(HY)

At GBP 1.05 MM has Grown at 105.7%

ROCE(HY)

Lowest at 8.19%

OPERATING PROFIT(Q)

Lowest at GBP 53.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.57 %

PRE-TAX PROFIT(Q)

Lowest at GBP 42.02 MM

EPS(Q)

Lowest at GBP 0.5

Here's what is working for Renishaw Plc

Inventory Turnover Ratio

Highest at 1.83 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at GBP 269.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debtors Turnover Ratio

Highest at 4.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 33.65%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Renishaw Plc

Interest

At GBP 1.05 MM has Grown at 105.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit

Lowest at GBP 53.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 14.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 42.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

EPS

Lowest at GBP 0.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Non Operating Income

Highest at GBP 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income