Bodycote plc Fundamental Analysis
Bodycote plc (BYPLF) shows weak financial fundamentals with a PE ratio of 22.27, profit margin of 7.55%, and ROE of 8.58%. The company generates $0.7B in annual revenue with weak year-over-year growth of -3.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BYPLF's fundamental strength across five key dimensions:
Efficiency Score
WeakBYPLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBYPLF trades at attractive valuation levels.
Growth Score
WeakBYPLF faces weak or negative growth trends.
Financial Health Score
ExcellentBYPLF maintains a strong and stable balance sheet.
Profitability Score
WeakBYPLF struggles to sustain strong margins.
Key Financial Metrics
Is BYPLF Expensive or Cheap?
P/E Ratio
BYPLF trades at 22.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BYPLF's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Bodycote plc at 1.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.82 times EBITDA. This is generally considered low.
How Well Does BYPLF Make Money?
Net Profit Margin
For every $100 in sales, Bodycote plc keeps $7.55 as profit after all expenses.
Operating Margin
Core operations generate 13.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.58 in profit for every $100 of shareholder equity.
ROA
Bodycote plc generates $5.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bodycote plc produces operating cash flow of $139.48M, showing steady but balanced cash generation.
Free Cash Flow
Bodycote plc produces free cash flow of $62.98M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
BYPLF converts 5.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How BYPLF Stacks Against Its Sector Peers
| Metric | BYPLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.27 | 26.03 | Better (Cheaper) |
| ROE | 8.58% | 1264.00% | Weak |
| Net Margin | 7.55% | -40188.00% (disorted) | Weak |
| Debt/Equity | 0.30 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 9.94 | Neutral |
| ROA | 5.21% | -1487086.00% (disorted) | Weak |
BYPLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bodycote plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
14677.39%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
8.39%
Industry Style: Cyclical, Value, Infrastructure
Growing