Spectris plc
Spectris plc Fundamental Analysis
Spectris plc (SEPJY) shows weak financial fundamentals with a PE ratio of 66.87, profit margin of 4.27%, and ROE of 4.27%. The company generates $0.7B in annual revenue with weak year-over-year growth of -10.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SEPJY's fundamental strength across five key dimensions:
Efficiency Score
WeakSEPJY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSEPJY shows balanced valuation metrics.
Growth Score
ModerateSEPJY shows steady but slowing expansion.
Financial Health Score
ExcellentSEPJY maintains a strong and stable balance sheet.
Profitability Score
WeakSEPJY struggles to sustain strong margins.
Key Financial Metrics
Is SEPJY Expensive or Cheap?
P/E Ratio
SEPJY trades at 66.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SEPJY's PEG of -1.19 indicates potential undervaluation.
Price to Book
The market values Spectris plc at 2.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.36 times EBITDA. This is generally considered low.
How Well Does SEPJY Make Money?
Net Profit Margin
For every $100 in sales, Spectris plc keeps $4.27 as profit after all expenses.
Operating Margin
Core operations generate 7.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.27 in profit for every $100 of shareholder equity.
ROA
Spectris plc generates $2.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Spectris plc produces operating cash flow of $71.15M, showing steady but balanced cash generation.
Free Cash Flow
Spectris plc produces free cash flow of $42.26M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.42 in free cash annually.
FCF Yield
SEPJY converts 4.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SEPJY Stacks Against Its Sector Peers
| Metric | SEPJY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.87 | 35.62 | Worse (Expensive) |
| ROE | 4.27% | 1161.00% | Weak |
| Net Margin | 4.27% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.54 | 0.46 | Neutral |
| Current Ratio | 1.78 | 5.83 | Neutral |
| ROA | 2.35% | -308589.00% (disorted) | Weak |
SEPJY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Spectris plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.20%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
15.12%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-53.49%
Industry Style: Growth, Innovation, High Beta
Declining