Ratings Bodycote plc

Equities

BOY

GB00B3FLWH99

Real-time Estimate Cboe Europe Other stock markets 07:25:37 2024-04-25 am EDT			5-day change	1st Jan Change
673.5 ^GBX	+1.58%		-2.32%	+13.37%

Apr. 03	Jefferies Raises Bodycote PT, Maintains Buy Rating	MT
Apr. 03	Barclays lifts Segro to 'overweight'	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
BODYCOTE PLC	+13.37%	1.59B	B-
ATLAS COPCO AB	+8.41%	82.5B	A-
PARKER-HANNIFIN CORPORATION	+18.59%	70.16B	B
INGERSOLL RAND INC.	+19.60%	37.32B	B-
XYLEM INC.	+14.26%	31.59B	A
FORTIVE CORPORATION	+3.29%	26.77B	C+
FANUC CORPORATION	+7.43%	28.13B	B-
SANDVIK AB	+3.30%	26.3B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+14.45%	24.99B	B+
DOVER CORPORATION	+11.46%	23.55B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes