ScoreWhy is Smiths Group Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.00% and Operating profit at 8.10% over the last 5 years
2
Flat results in Jan 26
- INTEREST COVERAGE RATIO(Q) Lowest at 634.29
- ROCE(HY) Lowest at 9.67%
- DEBT-EQUITY RATIO (HY) Highest at 51.57 %
3
With ROE of 14.25%, it has a very expensive valuation with a 4.72 Price to Book Value
- Over the past year, while the stock has generated a return of 16.73%, its profits have fallen by -10.7%
Real-Time Research ReportHow 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 Smiths Group Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Smiths Group Plc
16.73%
1.01
22.68%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
8.10%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.85
Tax Ratio
27.87%
Dividend Payout Ratio
53.68%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.00%
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.72
EV to EBIT
23.14
EV to EBITDA
17.36
EV to Capital Employed
3.53
EV to Sales
3.87
PEG Ratio
NA
Dividend Yield
203.04%
ROCE (Latest)
15.24%
ROE (Latest)
14.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.21% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 3.52
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 634.29
ROCE(HY)
Lowest at 9.67%
DEBT-EQUITY RATIO
(HY)
Highest at 51.57 %
NET SALES(Q)
Lowest at GBP 915 MM
OPERATING PROFIT(Q)
Lowest at GBP 222 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 139 MM
NET PROFIT(Q)
Lowest at GBP 91.67 MM
Here's what is working for Smiths Group Plc
Dividend per share
Highest at GBP 3.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -14.21% (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 Smiths Group Plc
Interest Coverage Ratio
Lowest at 634.29 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at GBP 915 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 222 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 139 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 91.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 51.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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