Porvair (CHIX:PRVL) Risk Assessment


CHIX:PRVL Porvair PLC CHIX:PRVL
96 GF Score
Price £8.18
GF Value £7.54
Valuation Fairly Valued
! 3 Warning Signs
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What is Porvair 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 Porvair is: Low Risk: Strong fundamentals, worth long-term holding.

Porvair  (CHIX:PRVl) 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.

Porvair Risk Assessment Related Terms

CHIX:PRVL vs VLTO, ZWS, CECO: Risk Assessment Comparison

For the Pollution & Treatment Controls subindustry, Porvair'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.

Porvair Risk Assessment vs Industrial Products Industry

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

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


CHIX:PRVL
96GF Score
Porvair PLC CHIX:PRVL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Porvair (CHIX:PRVL) Overvalued in 2026?

Based on GuruFocus' analysis, Porvair stock appears to be overvalued. The current stock price of £8.18 is trading 8.5% above its estimated GF Value™ of £7.54. GuruFocus considers Porvair to be Fairly Valued.

Key valuation signals for CHIX:PRVL:

  • Risk Assessment:
  • GF Value™: £7.54 vs. price of £8.18 (8.5% above fair value)
  • GF Score™: 96/100 with 3 warning signs

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

Porvair Business Description

Other Exchanges PVARF:USAPRV:UK
Address 7 Regis Place, Bergen Way, King\'s Lynn, Norfolk, GBR, PE30 2JN
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. The Aerospace and Industrial Division is a key revenue generator, principally serving the aviation, energy, and industrial markets. Laboratory Division principally serving the bioscience and environmental laboratory instrument and consumables market. Metal Melt Quality Division principally serves the world aluminium, North American Free Trade Agreement (NAFTA), iron foundry, and superalloys markets. The company generates the majority of its manufacturing revenue from sales in the United States.
96GF Score

Get the complete analysis for CHIX:PRVL

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

£8.18
Price
£7.54
GF Value