Business Description
Porvair PLC
ISIN : GB0006963689
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Traded in other countries / regions
PRV.UKPVARF.USA IPO Date
2013-05-28Description
Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions, Aerospace and Industrial, Laboratory and Metal Melt Quality. Aerospace and Industrial Division is a key revenue generator, designs and manufactures specialist filtration equipment for application in aerospace, energy, bioscience, water and industrial applications. Laboratory Division designs and manufactures instruments and consumables for use in environmental and bioscience laboratories. Metal Melt Quality Division designs and manufactures porous ceramic filters for the filtration of molten metals. The company generates majority of its manufacturing revenue from sales in the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1 | |||||
| Interest Coverage | 14.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.42 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 15 | |||||
| 3-Year EPS without NRI Growth Rate | 19.9 | |||||
| 3-Year FCF Growth Rate | 33.1 | |||||
| 3-Year Book Growth Rate | 12.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.78 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.19 | |||||
| 9-Day RSI | 62.35 | |||||
| 14-Day RSI | 57.98 | |||||
| 3-1 Month Momentum % | 9.61 | |||||
| 6-1 Month Momentum % | 17.26 | |||||
| 12-1 Month Momentum % | 17.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 102.69 | |||||
| Days Sales Outstanding | 53.06 | |||||
| Days Payable | 68.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.88 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 5.8 | |||||
| Forward Dividend Yield % | 0.88 | |||||
| 5-Year Yield-on-Cost % | 1.16 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -2.56 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.07 | |||||
| Operating Margin % | 11.76 | |||||
| Net Margin % | 8.57 | |||||
| FCF Margin % | 7.99 | |||||
| ROE % | 10.93 | |||||
| ROA % | 7.67 | |||||
| ROIC % | 10.43 | |||||
| 3-Year ROIIC % | 25.53 | |||||
| ROC (Joel Greenblatt) % | 30.34 | |||||
| ROCE % | 12.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.64 | |||||
| Forward PE Ratio | 17.57 | |||||
| PE Ratio without NRI | 18.13 | |||||
| Shiller PE Ratio | 25.49 | |||||
| Price-to-Owner-Earnings | 17.93 | |||||
| PEG Ratio | 1.62 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 5.45 | |||||
| Price-to-Free-Cash-Flow | 20.95 | |||||
| Price-to-Operating-Cash-Flow | 15.53 | |||||
| EV-to-EBIT | 15.2 | |||||
| EV-to-EBITDA | 11.08 | |||||
| EV-to-Forward-EBITDA | 11.57 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-Forward-Revenue | 1.63 | |||||
| EV-to-FCF | 21.98 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-DCF (Earnings Based) | 1.16 | |||||
| Price-to-DCF (FCF Based) | 1.6 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
| Price-to-Graham-Number | 2.1 | |||||
| Price-to-Net-Current-Asset-Value | 32.93 | |||||
| Earnings Yield (Greenblatt) % | 6.58 | |||||
| FCF Yield % | 4.77 | |||||
| Forward Rate of Return (Yacktman) % | 14.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Porvair PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 225.94 | ||
| EPS (TTM) ($) | 0.422 | ||
| Beta | 0.02 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 15.35 | ||
| 14-Day RSI | 57.98 | ||
| 14-Day ATR ($) | 0.015161 | ||
| 20-Day SMA ($) | 8.844 | ||
| 12-1 Month Momentum % | 17.01 | ||
| 52-Week Range ($) | 7.684 - 9.28 | ||
| Shares Outstanding (Mil) | 46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Porvair PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Porvair PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Porvair PLC Frequently Asked Questions
What is Porvair PLC(PVARF)'s stock price today?
The current price of PVARF is $8.89. The 52 week high of PVARF is $9.28 and 52 week low is $7.68.
When is next earnings date of Porvair PLC(PVARF)?
The next earnings date of Porvair PLC(PVARF) is 2025-02-10.
Does Porvair PLC(PVARF) pay dividends? If so, how much?
The Dividend Yield %  of Porvair PLC(PVARF) is 0.88% (As of Today), Highest Dividend Payout Ratio of Porvair PLC(PVARF) was 0.23. The lowest was 0.16. And the median was 0.2. The  Forward Dividend Yield % of Porvair PLC(PVARF) is 0.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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