Ratings Renishaw plc

Equities

RSW

GB0007323586

Market Closed - London S.E. Other stock markets 11:35:02 2024-04-26 am EDT			5-day change	1st Jan Change
4,195 ^GBX	+3.20%		+3.97%	+17.24%

Apr. 03	Global markets live: Swiss Re, Intel, Walt Disney, Paramount, Microsoft...
Apr. 03	London stocks tread lower on global rate cut jitters	RE

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
With an expected P/E ratio at 29.29 and 24.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 4.16 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
RENISHAW PLC	+17.24%	3.8B	B
SMC CORPORATION	+6.56%	32.91B	C+
MKS INSTRUMENTS, INC.	+17.38%	8.1B	C
COGNEX CORPORATION	-2.71%	6.98B	C
BADGER METER, INC.	+20.18%	5.45B	C
WUHAN GUIDE INFRARED CO., LTD.	-3.97%	4.13B	C-
HORIBA, LTD.	+34.04%	3.95B	-
INFICON HOLDING AG	+5.47%	3.4B	B-
ESCO TECHNOLOGIES INC.	-9.99%	2.72B	C
MIRION TECHNOLOGIES, INC.	+8.20%	2.43B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes