RNSHF:OTC-Renishaw plc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 54.78

Change

0.00 (0.00)%

Market Cap

USD 3.98B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
KYCCF Keyence

+1.00 (+0.22%)

USD 103.09B
HXGBF Hexagon AB (publ)

N/A

USD 25.65B
HXGBY Hexagon AB ADR

-0.38 (-3.77%)

USD 25.65B
SEPJY Spectris PLC ADR

N/A

USD 3.24B
VAIAF Vaisala Oyj

N/A

USD 1.81B
CAZGF Catapult Group International L..

N/A

USD 0.47B
FNOEF Furuno Electric Co., Ltd.

N/A

USD 0.42B
KRKNF Kraken Robotics Inc

-0.03 (-1.82%)

USD 0.35B
AERG Applied Energetics

+0.03 (+3.33%)

USD 0.18B
SDIIF SDI Group plc

N/A

USD 0.08B

ETFs Containing RNSHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.90% 76% C+ 85% B
Dividend Return 0.43% 38% F 8% B-
Total Return 39.32% 76% C+ 85% B
Trailing 12 Months  
Capital Gain 20.55% 78% C+ 76% C+
Dividend Return 1.68% 45% F 21% F
Total Return 22.22% 78% C+ 75% C
Trailing 5 Years  
Capital Gain -5.88% 58% F 61% D-
Dividend Return 4.86% 20% F 16% F
Total Return -1.01% 58% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 36% F 53% F
Dividend Return 8.81% 32% F 50% F
Total Return 0.92% 54% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 46.11% 73% C 53% F
Risk Adjusted Return 19.11% 36% F 54% F
Market Capitalization 3.98B 89% A- 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.