Ratings Oxford Instruments plc

Equities

OXIG

GB0006650450

Real-time Estimate Cboe Europe Other stock markets 03:10:11 2024-04-24 am EDT			5-day change	1st Jan Change
2,102 ^GBX	-1.06%		+2.41%	-7.41%

Apr. 16	Oxford Instruments revenue jumps but operating margin takes hit	AN
Apr. 16	RBC raises Admiral; Barclays cuts Phoenix Group	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.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The firm trades with high earnings multiples: 22.56 times its 2024 earnings per share.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
OXFORD INSTRUMENTS PLC	-7.41%	1.53B	B+
KEYENCE CORPORATION	+6.12%	101B	C
HEXAGON AB	+1.61%	30.48B	B-
BOE TECHNOLOGY GROUP COMPANY LIMITED	+7.95%	21.41B	B+
TELEDYNE TECHNOLOGIES INCORPORATED	-8.79%	19.29B	C
KYOCERA CORPORATION	-5.27%	17.4B	C+
ZEBRA TECHNOLOGIES CORPORATION	+1.18%	14.21B	C+
FLEX LTD.	-6.34%	12.02B	A
HALMA PLC	-2.10%	10.49B	B
HUIZHOU DESAY SV AUTOMOTIVE CO., LTD.	-9.35%	8.99B	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

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Technical analysis

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MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes