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Market Price

5.75 

0.50 9.5%

as of Oct 04 '22

52 Week Range:

5.15 10.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bodycote plc provides heat treatment and thermal processing services worldwide. The company operates in two Aerospace, Defence & Energy; and Automotive & General Industrial segments. It offers heat treatment services, including altering the microstructure of metals and alloys, such as steel and aluminum to impart properties comprising surface hardness, temperature resistance, ductility, and strength; metal joining services consisting of electron beam welding, HIP diffusion bonding, hydrogen brazing, induction brazing, and vacuum and honeycomb brazing; and hot isostatic pressing (HIP) services, including isostatic pressing and HIP supporting services, as well as Powdermet technology, a manufacturing process used in the production of complex components using powder metallurgy. The company also provides surface technologies, which are used to prolong the working life of components and protect from environmental factors, such as corrosion and abrasion. Its surface technologies include anodizing, ceramic, flame and combustion spraying, high velocity oxygen fuel, plasma spray, electric arc spraying, aluminide coatings, liquid coatings, and thermo-chemically formed ceramic coatings to enhance corrosion protection and wear resistance. The company serves automotive, aerospace and defense, energy, and general industrial markets. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.93
4.26
4.21
4.11
growth rate 8.4% -1.2% -2.4%
Earnings BIT 106.60
97.60
94.80
118.30
135.10
125.60
65.70
84.40
growth rate -8.4% -2.9% 24.8% 14.2% -7.0% -47.7% 28.5%
Avg.PE 10.59
13.31
14.01
14.01
14.01
growth rate 25.7% 5.3% 0.0% 0.0%
ROA 7.29
8.63
9.12
9.72
6.89
7.75
10.31
10.59
9.30
0.04
5.46
growth rate 18.4% 5.7% 6.6% -29.1% 12.5% 33.0% 2.7% -12.2% -99.6% 13,550.0%
ROE 11.99
13.59
13.91
14.21
10.04
11.38
14.66
14.51
13.11
0.06
8.72
growth rate 13.3% 2.4% 2.2% -29.4% 13.4% 28.8% -1.0% -9.7% -99.5% 14,433.3%
ROIC 11.15
13.50
13.47
14.26
10.06
11.30
14.57
14.47
12.14
0.40
7.50
growth rate 21.1% -0.2% 5.9% -29.5% 12.3% 28.9% -0.7% -16.1% -96.7% 1,775.0%
Cur. Ratio 0.93
0.71
0.97
1.17
1.02
0.94
1.20
1.19
1.10
0.63
0.75
growth rate -23.7% 36.6% 20.6% -12.8% -7.8% 27.7% -0.8% -7.6% -42.7% 19.1%
Quick Ratio 0.79
0.60
0.75
0.87
0.69
0.69
0.97
1.01
0.88
0.47
0.56
growth rate -24.1% 25.0% 16.0% -20.7% 0.0% 40.6% 4.1% -12.9% -46.6% 19.2%
Leverage 1.58
1.58
1.48
1.45
1.47
1.47
1.38
1.36
1.46
1.63
1.56
growth rate 0.0% -6.3% -2.0% 1.4% 0.0% -6.1% -1.5% 7.4% 11.6% -4.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 129.30
132.00
145.30
143.80
144.30
149.40
126.90
129.50
growth rate 2.1% 10.1% -1.0% 0.4% 3.5% -15.1% 2.1%
Acct.Payable 38.80
36.00
37.70
38.20
37.60
31.30
28.30
27.70
growth rate -7.2% 4.7% 1.3% -1.6% -16.8% -9.6% -2.1%
Cur.Assets 189.60
168.90
175.80
212.70
207.50
195.40
186.30
197.10
growth rate -10.9% 4.1% 21.0% -2.4% -5.8% -4.7% 5.8%
Total Assets 825.10
805.50
924.40
959.70
1,049.30
1,027.10
1,110.00
1,069.80
growth rate -2.4% 14.8% 3.8% 9.3% -2.1% 8.1% -3.6%
Cash 38.50
16.20
12.00
41.00
38.50
22.00
30.70
39.30
growth rate -57.9% -25.9% 241.7% -6.1% -42.9% 39.6% 28.0%
Inventory 20.90
19.50
16.60
16.40
13.90
14.80
15.80
19.30
growth rate -6.7% -14.9% -1.2% -15.2% 6.5% 6.8% 22.2%
Cur.Liabilities 162.20
164.80
187.60
177.70
187.60
177.10
294.40
263.00
growth rate 1.6% 13.8% -5.3% 5.6% -5.6% 66.2% -10.7%
Liabilities 254.20
255.90
296.10
262.20
330.00
321.30
428.60
384.40
growth rate 0.7% 15.7% -11.5% 25.9% -2.6% 33.4% -10.3%
LT Debt 5.00
growth rate
Equity 570.40
549.20
627.90
697.00
718.60
705.00
680.50
684.70
growth rate -3.7% 14.3% 11.0% 3.1% -1.9% -3.5% 0.6%
Common Shares 190.00
187.00
189.00
190.00
190.00
190.00
190.00
33.10
33.10
33.10
33.10
growth rate -1.6% 1.1% 0.5% 0.0% 0.0% 0.0% -82.6% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 55.30
61.10
64.70
73.30
82.40
77.70
57.80
45.10
growth rate 10.5% 5.9% 13.3% 12.4% -5.7% -25.6% -22.0%
Cash Dividends 26.10
27.80
29.10
30.60
34.20
36.80
25.10
49.00
growth rate 6.5% 4.7% 5.2% 11.8% 7.6% -31.8% 95.2%
Cash From OA 131.60
111.30
125.90
159.90
190.10
177.30
139.10
144.30
growth rate -15.4% 13.1% 27.0% 18.9% -6.7% -21.6% 3.7%
FCF per Share 0.46
0.50
0.59
0.55
growth rate 8.7% 18.0% -6.8%
FCF 73.00
78.00
80.00
72.00
45.00
55.00
81.00
89.00
98.00
79.00
92.00
growth rate 6.9% 2.6% -10.0% -37.5% 22.2% 47.3% 9.9% 10.1% -19.4% 16.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 609.10
567.20
600.60
690.20
728.60
719.70
598.00
615.80
growth rate -6.9% 5.9% 14.9% 5.6% -1.2% -16.9% 3.0%
Op.Income 106.60
97.60
94.80
118.30
135.10
125.60
65.70
84.40
growth rate -8.4% -2.9% 24.8% 14.2% -7.0% -47.7% 28.5%
IBT 103.70
75.00
91.90
117.00
132.20
123.90
-1.50
77.50
growth rate -27.7% 22.5% 27.3% 13.0% -6.3% -100.0% 100.0%
Net Income 79.40
56.20
67.00
97.10
103.20
93.80
0.40
59.50
growth rate -29.2% 19.2% 44.9% 6.3% -9.1% -99.6% 14,775.0%
EPS 0.29
0.35
0.39
0.41
0.29
0.35
0.51
0.54
0.49
0.31
growth rate 20.7% 11.4% 5.1% -29.3% 20.7% 45.7% 5.9% -9.3% -20.5%
Gross Profit 227.10
208.20
222.20
260.30
280.40
267.40
65.40
83.30
growth rate -8.3% 6.7% 17.2% 7.7% -4.6% -75.5% 27.4%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 21.80
20.40
20.40
22.50
22.50
growth rate -6.4% 0.0% 10.3% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 134.30
129.50
129.50
171.70
171.70
growth rate -3.6% 0.0% 32.6% 0.0%
Acct.Payable 111.80
27.70
27.70
128.90
128.90
growth rate -75.2% 0.0% 365.3% 0.0%
Cur.Assets 183.20
197.10
197.10
233.00
233.00
growth rate 7.6% 0.0% 18.2% 0.0%
Total Assets 1,069.50
1,069.80
1,069.80
1,146.10
1,146.10
growth rate 0.0% 0.0% 7.1% 0.0%
Cash 31.50
39.30
39.30
36.20
36.20
growth rate 24.8% 0.0% -7.9% 0.0%
Inventory 16.10
19.30
19.30
24.80
24.80
growth rate 19.9% 0.0% 28.5% 0.0%
Cur.Liabilities 281.00
263.00
263.00
282.20
282.20
growth rate -6.4% 0.0% 7.3% 0.0%
Liabilities 405.40
384.40
384.40
407.40
407.40
growth rate -5.2% 0.0% 6.0% 0.0%
LT Debt
growth rate
Equity 663.10
684.70
684.70
737.80
737.80
growth rate 3.3% 0.0% 7.8% 0.0%
Common Shares 33.10
33.10
33.10
33.10
33.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 12.20
10.35
10.35
12.25
12.25
growth rate -15.2% 0.0% 18.4% 0.0%
Cash Dividends 18.50
6.00
6.00
13.15
13.15
growth rate -67.6% 0.0% 119.2% 0.0%
Cash From OA 39.10
33.05
33.05
30.50
30.50
growth rate -15.5% 0.0% -7.7% 0.0%
FCF 26.90
22.70
22.70
18.25
18.25
growth rate -15.6% 0.0% -19.6% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 156.45
151.45
151.45
179.25
179.25
growth rate -3.2% 0.0% 18.4% 0.0%
Op.Income 21.80
20.40
20.40
22.50
22.50
growth rate -6.4% 0.0% 10.3% 0.0%
IBT 20.25
18.50
18.50
20.80
20.80
growth rate -8.6% 0.0% 12.4% 0.0%
Net Income 15.60
14.15
14.15
16.10
16.10
growth rate -9.3% 0.0% 13.8% 0.0%
Gross Profit 21.80
19.85
19.85
22.80
22.80
growth rate -8.9% 0.0% 14.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (6.99)

YOY Growth Grade:

E (26.42)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2,575.00 2,575.00
EPS / Growth 0.00

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.8% 0.8% 0.8%
Future PE 0.01 0.76 0.76
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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