ScoreWhy is Spirax-Sarco Engineering Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.21% of over the last 5 years
2
Flat results in Jun 25
- ROCE(HY) Lowest at 14.19%
- CASH AND EQV(HY) Lowest at GBP 303.2 MM
- NET SALES(Q) Lowest at GBP 822.2 MM
3
With ROE of 16.68%, it has a expensive valuation with a 4.52 Price to Book Value
- Over the past year, while the stock has generated a return of -6.23%, its profits have fallen by -2.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.23% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spirax-Sarco Engineering Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spirax-Sarco Engineering Plc
-6.23%
-1.00
30.89%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
4.21%
EBIT to Interest (avg)
20.13
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.82
Tax Ratio
25.87%
Dividend Payout Ratio
63.60%
Pledged Shares
0
Institutional Holding
0.37%
ROCE (avg)
20.52%
ROE (avg)
19.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.52
EV to EBIT
19.27
EV to EBITDA
14.26
EV to Capital Employed
3.21
EV to Sales
3.50
PEG Ratio
NA
Dividend Yield
64.88%
ROCE (Latest)
16.65%
ROE (Latest)
16.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 543.3 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 5.01
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.48%
-6What is not working for the Company
ROCE(HY)
Lowest at 14.19%
CASH AND EQV(HY)
Lowest at GBP 303.2 MM
NET SALES(Q)
Lowest at GBP 822.2 MM
NET PROFIT(Q)
Lowest at GBP 87.41 MM
EPS(Q)
Lowest at GBP 0.85
Here's what is working for Spirax-Sarco Engineering Plc
Dividend per share
Highest at GBP 5.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Cash Flow
Highest at GBP 543.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Dividend Payout Ratio
Highest at 57.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Spirax-Sarco Engineering Plc
Net Sales
Lowest at GBP 822.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Profit
Lowest at GBP 87.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 303.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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