ScoreWhy is Renishaw Plc ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 24
- INTEREST(HY) At GBP 0.51 MM has Grown at 45.01%
- INTEREST COVERAGE RATIO(Q) Lowest at 12,401.18
4
With ROE of 8.94%, it has a fair valuation with a 2.86 Price to Book Value
- Over the past year, while the stock has generated a return of 13.02%, its profits have fallen by -16.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Renishaw Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Renishaw Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Renishaw Plc
13.02%
-0.68
40.17%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
12.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0.15%
ROCE (avg)
20.89%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.86
EV to EBIT
22.74
EV to EBITDA
17.32
EV to Capital Employed
3.61
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
209.63%
ROCE (Latest)
15.86%
ROE (Latest)
8.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Renishaw Plc
Operating Cash Flow
Highest at GBP 281.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at -24.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Renishaw Plc
Interest Coverage Ratio
Lowest at 12,401.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 0.51 MM has Grown at 45.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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