Business Description
Renishaw PLC
New Mills, Wotton-under-Edge, Gloucestershire, GBR, GL12 8JR
Description
Renishaw PLC is a United Kingdom-based company that operates in the measurement and healthcare markets. Its products include precision measurement and process control equipment such as machine tool probes, calibration and optimization equipment, and gauging systems; position and motion control equipment such as optical, laser, and magnetic encoders; healthcare equipment for spectroscopy and interferometry; and 3D printing and rapid prototyping equipment. Its products also serve automotive, aerospace, agriculture, and construction markets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.56 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 174.68 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 14.79 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.6 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -5.5 | |||||
| 3-Year FCF Growth Rate | 11.3 | |||||
| 3-Year Book Growth Rate | 8.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.11 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.82 | |||||
| 9-Day RSI | 52.83 | |||||
| 14-Day RSI | 54.76 | |||||
| 6-1 Month Momentum % | -19.88 | |||||
| 12-1 Month Momentum % | -25.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.09 | |||||
| Quick Ratio | 3.77 | |||||
| Cash Ratio | 2.16 | |||||
| Days Inventory | 143.32 | |||||
| Days Sales Outstanding | 61.66 | |||||
| Days Payable | 29.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.62 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | -36 | |||||
| Forward Dividend Yield % | 1.62 | |||||
| 5-Year Yield-on-Cost % | 0.69 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.57 | |||||
| Operating Margin % | 24.46 | |||||
| Net Margin % | 20.06 | |||||
| ROE % | 18.57 | |||||
| ROA % | 15.1 | |||||
| ROIC % | 22.23 | |||||
| ROC (Joel Greenblatt) % | 35.62 | |||||
| ROCE % | 21.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.94 | |||||
| Forward PE Ratio | 19.12 | |||||
| PE Ratio without NRI | 23.94 | |||||
| Shiller PE Ratio | 34.49 | |||||
| Price-to-Owner-Earnings | 22.95 | |||||
| PS Ratio | 4.8 | |||||
| PB Ratio | 4.18 | |||||
| Price-to-Tangible-Book | 4.45 | |||||
| Price-to-Free-Cash-Flow | 31.86 | |||||
| Price-to-Operating-Cash-Flow | 24.1 | |||||
| EV-to-EBIT | 18.06 | |||||
| EV-to-EBITDA | 14.52 | |||||
| EV-to-Forward-EBITDA | 12.94 | |||||
| EV-to-Revenue | 4.49 | |||||
| EV-to-Forward-Revenue | 3.89 | |||||
| EV-to-FCF | 29.74 | |||||
| Price-to-Graham-Number | 2.18 | |||||
| Price-to-Net-Current-Asset-Value | 8.2 | |||||
| Price-to-Net-Cash | 42.82 | |||||
| Earnings Yield (Greenblatt) % | 5.54 | |||||
| Forward Rate of Return (Yacktman) % | 0.77 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 635.612 | ||
| EPS (TTM) (£) | 1.753 | ||
| Beta | 0.57 | ||
| Volatility % | 39.26 | ||
| 14-Day RSI | 54.76 | ||
| 14-Day ATR (£) | 1.272167 | ||
| 20-Day SMA (£) | 42.08 | ||
| 12-1 Month Momentum % | -25.7 | ||
| 52-Week Range (£) | 34.2 - 56 | ||
| Shares Outstanding (Mil) | 72.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Renishaw PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||