BYPLF (Bodycote) Risk Assessment


BYPLF Bodycote PLC BYPLF
67 GF Score
Price $9.00
GF Value $7.92
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Bodycote Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bodycote is: Low Risk: Strong fundamentals, worth long-term holding.


Bodycote  (OTCPK:BYPLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Bodycote Risk Assessment Related Terms


BYPLF vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Bodycote's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bodycote Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bodycote's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bodycote's Risk Assessment falls into.


BYPLF
67GF Score
Bodycote PLC BYPLF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bodycote (BYPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Bodycote stock appears to be overvalued. The current stock price of $9.00 is trading 13.6% above its estimated GF Value™ of $7.92. GuruFocus considers Bodycote to be Modestly Overvalued.

Key valuation signals for BYPLF:

  • Risk Assessment:
  • GF Value™: $7.92 vs. price of $9.00 (13.6% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the BYPLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bodycote Business Description

Other Exchanges BOYl:UKBOY:UK21T:Germany
Address Tytherington Business Park, Springwood Court, Springwood Close, Macclesfield, Cheshire, GBR, SK10 2XF
Bodycote PLC provides thermal processing services including heat treatment, metal joining, surface coating technologies, and hot isostatic pressing. It organizes its plants into three divisions: Specialist Technologies, Precision Heat Treatment, and Non-core. It generatesmajority of its revenue from Specialist Technologies segment This division includes the Group's Hot Isostatic Pressing (HIP) business; its Speciality Stainless Steel Processes (S3P) business and its Surface Technology business. It has a geographical presence in the USA, France, Germany, the UK, Sweden, Netherlands.
67GF Score

Get the complete analysis for BYPLF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.00
Price
$7.92
GF Value