Business Description
Spirax-Sarco Engineering PLC
ISIN : GB00BWFGQN14
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 2.49 | |||||
Interest Coverage | 5.48 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.34 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.45 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.19 | |||||
9-Day RSI | 29 | |||||
14-Day RSI | 30.1 | |||||
6-1 Month Momentum % | 27.5 | |||||
12-1 Month Momentum % | -5.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.79 | |||||
Days Inventory | 260.8 | |||||
Days Sales Outstanding | 69.28 | |||||
Days Payable | 76.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.81 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 11.7 | |||||
Forward Dividend Yield % | 1.81 | |||||
5-Year Yield-on-Cost % | 3.06 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -2.95 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.08 | |||||
Operating Margin % | 16.68 | |||||
Net Margin % | 10.91 | |||||
FCF Margin % | 11.48 | |||||
ROE % | 15.98 | |||||
ROA % | 6.74 | |||||
ROIC % | 9.65 | |||||
ROC (Joel Greenblatt) % | 34.61 | |||||
ROCE % | 13.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.56 | |||||
Forward PE Ratio | 27.86 | |||||
PE Ratio without NRI | 28.38 | |||||
Shiller PE Ratio | 33.35 | |||||
Price-to-Owner-Earnings | 29.32 | |||||
PEG Ratio | 6.31 | |||||
PS Ratio | 3.88 | |||||
PB Ratio | 5.63 | |||||
Price-to-Tangible-Book | 236.32 | |||||
Price-to-Free-Cash-Flow | 33.83 | |||||
Price-to-Operating-Cash-Flow | 21.89 | |||||
EV-to-EBIT | 24.94 | |||||
EV-to-Forward-EBIT | 20.77 | |||||
EV-to-EBITDA | 16.35 | |||||
EV-to-Forward-EBITDA | 16.35 | |||||
EV-to-Revenue | 4.39 | |||||
EV-to-Forward-Revenue | 4.11 | |||||
EV-to-FCF | 37.68 | |||||
Price-to-Projected-FCF | 2.22 | |||||
Price-to-DCF (Earnings Based) | 1.71 | |||||
Price-to-DCF (FCF Based) | 2.29 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Graham-Number | 17.5 | |||||
Earnings Yield (Greenblatt) % | 4.01 | |||||
FCF Yield % | 2.92 | |||||
Forward Rate of Return (Yacktman) % | 7.19 |