SEPJF:OTC-Spectris plc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 43.0475

Change

0.00 (0.00)%

Market Cap

USD 4.17B

Volume

221.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
KYCCF Keyence

N/A

USD 108.45B
HXGBF Hexagon AB (publ)

N/A

USD 29.99B
HXGBY Hexagon AB ADR

N/A

USD 29.43B
SEPJY Spectris PLC ADR

N/A

USD 4.59B
RNSHF Renishaw plc

N/A

USD 3.74B
VAIAF Vaisala Oyj

N/A

USD 1.59B
CODAF Codan Limited

N/A

USD 1.31B
TOPCF Topcon Corporation

N/A

USD 1.21B
AERG Applied Energetics

N/A

USD 0.41B
CAZGF Catapult Group International L..

N/A

USD 0.31B

ETFs Containing SEPJF

VMID:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD 1.89B

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 -8.06% 32% F 37% F
Dividend Return 1.46% 60% D- 34% F
Total Return -6.60% 31% F 38% F
Trailing 12 Months  
Capital Gain -7.26% 51% F 51% F
Dividend Return 2.17% 64% D 29% F
Total Return -5.08% 54% F 51% F
Trailing 5 Years  
Capital Gain 35.70% 72% C 76% C+
Dividend Return 19.38% 60% D- 62% D
Total Return 55.08% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.81% 42% F 57% F
Dividend Return 14.46% 42% F 57% F
Total Return 3.65% 69% C- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 29.29% 95% A 73% C
Risk Adjusted Return 49.35% 93% A 86% B+
Market Capitalization 4.17B 91% A- 82% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

The company management has delivered better return on invested capital 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

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