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About The Company

CEO

Mr. William Ernest Lee M.A., M.B.A.

Market Cap

1.93 Billion GBp

Sector

Technology

Website

https://www.renishaw.com

Last Update

29/03/2025, 13:45:01

Description

Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services metrology and healthcare products worldwide.

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Overview

Value

21

Growth

52

Health

72

Management

62

Analyst Opinion

71

Total

56

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 9.1 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • No margin of safety at their current market price
  • Disliked by Twitter users

Market Peers

RSW.L

Key Figures

PE Ratio (TTM)

9.15

Margin Of Safety (DCF)

-97.55%

Revenue Growth (5 Year Average)

0.74%

Ratings Consensus

Buy

Share Buybacks

0.01%

Dividend Yeild (TTM)

0.06%

Valuation

Value Score

21

  • Price-to-earnings ratio of 9.1 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 65.75 GBp is lower than current price ( 2.65 Thousand GBp)
  • Free-cashflow-yeild of 0.04% is worse than the market average (4.7%)
  • Margin-of-safety of -97.55% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 3.6 GBp

Current Price: 2680 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

9.15x

Free Cashflow Yeild

0.04%

PE/Earnings Growth

0.63

Price/Book

21607.07x

Growth

Growth Score

52

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 14.50% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 20.66% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 0.74% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

0.74%

Earnings Growth

14.50%

Cashflow Growth

20.66%

Health

Health Score

72

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

11.36

Piostroski Score

7.00

Debt/Equity

0.02x

Current Assets/Liabilities

5.81x

Free Cashflow/Total Debt

2.57x

Debt/Capital

0.03x

Dividend

Secure Dividend Score

68

  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.06% is less than the market average (1.85%)
  • Long term dividend payout ratio of 70.91% is high and may limit growth
  • Payout ratio (TTM) of 51.09% is higher than the average (40%)
  • Dividend growth has been slowing recently

Dividend Yeild

0.06%

Dividend Growth

-24.53%

Payout Ratio (Earnings)

51.09%

Payout Ratio (Cashflow)

157.41%

Management

Management Score

62

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 572.43% is higher than the market average (15%)
  • Return-on-capital-employed of 7.93% is lower than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

0.01%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

20.35%

Return On Assets

491.54%

Return On Capital Employed

7.93%

Return On Equity

572.43%

Return On Free Cashflow

N/A

Return On Investments

20278.53%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Renishaw plc

Currency

GBp

Beta

0.649

Vol Avg

136730

Ceo

Mr. William Ernest Lee M.A., M.B.A.

Cik

Cusip

G75006117

Exchange

London Stock Exchange

Full Time Employees

5256

Industry

Hardware, Equipment & Parts

Sector

Technology

Ipo Date

1988-07-01

Address

New Mills

City

Wotton-under-Edge

State

Country

GB

Zip

GL12 8JR

Phone

44 1453 524 524

Analysis Last Updated

29/03/2025, 13:45:01

All financial data provided by FMP

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