Spirax-Sarco Engineering Plc

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: GB00BWFGQN14
GBP
70.50
-75.03 (-51.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
IMI Plc
Goodwin Plc
Porvair Plc
London Security Plc
Volution Group Plc
Xaar Plc
Rotork Plc
Spirax-Sarco Engineering Plc
Avingtrans Plc
Renishaw Plc
IQE Plc

Why is Spirax-Sarco Engineering Plc ?

1
High Management Efficiency with a high ROCE of 20.52%
2
Poor long term growth as Operating profit has grown by an annual rate 4.60% of over the last 5 years
3
With a growth in Net Profit of 60.61%, the company declared Very Positive results in Dec 25
  • OPERATING CASH FLOW(Y) Highest at GBP 533.8 MM
  • DIVIDEND PAYOUT RATIO(Y) Highest at 88.69%
  • DIVIDEND PER SHARE(HY) Highest at GBP 4.52
4
With ROE of 15.73%, it has a very expensive valuation with a 4.26 Price to Book Value
  • Over the past year, while the stock has generated a return of 20.62%, its profits have risen by 1% ; the PEG ratio of the company is 27.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Spirax-Sarco Engineering Plc should be less than 10%
  2. 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 Spirax-Sarco Engineering Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Spirax-Sarco Engineering Plc
-100.0%
-1.00
29.45%
FTSE 100
17.87%
1.52
11.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.37%
EBIT Growth (5y)
4.60%
EBIT to Interest (avg)
20.13
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.81
Tax Ratio
25.87%
Dividend Payout Ratio
76.68%
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
20.52%
ROE (avg)
19.51%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.26
EV to EBIT
18.95
EV to EBITDA
14.30
EV to Capital Employed
3.21
EV to Sales
3.40
PEG Ratio
27.08
Dividend Yield
2.41%
ROCE (Latest)
16.92%
ROE (Latest)
15.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 533.8 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 88.69%

DIVIDEND PER SHARE(HY)

Highest at GBP 4.52

INTEREST COVERAGE RATIO(Q)

Highest at 949.78

CASH AND EQV(HY)

Highest at GBP 369 MM

DEBT-EQUITY RATIO (HY)

Lowest at 53.59 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.53 times

NET SALES(Q)

Highest at GBP 880.7 MM

PRE-TAX PROFIT(Q)

Highest at GBP 144.2 MM

-2What is not working for the Company
ROCE(HY)

Lowest at 13.44%

Here's what is working for Spirax-Sarco Engineering Plc

Interest Coverage Ratio
Highest at 949.78
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at GBP 4.52 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Operating Cash Flow
Highest at GBP 533.8 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend Payout Ratio
Highest at 88.69% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales
Highest at GBP 880.7 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit
Highest at GBP 144.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Cash and Eqv
Highest at GBP 369 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 53.59 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5.53 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio