Oxford Instruments PLC
LSE:OXIG
Intrinsic Value
Oxford Instruments Plc is a holding company, which engages in the research, development, manufacture, rental, sale, and service of high technology tools and systems. [ Read More ]
The intrinsic value of one
OXIG
stock under the Base Case scenario is
2 246.04
GBX.
Compared to the current market price of 2 020 GBX,
Oxford Instruments PLC
is
Undervalued by 10%.
Oxford Instruments PLC's market capitalization is 1.2B GBX.
OXIG stock price is 2 020 GBX.
OXIG stock price (2020 GBX) is 10% less than its Intrinsic Value (2 246.04 GBX).
OXIG stock price (2020 GBX) is 23% less than its Relative Value (2 614.96 GBX). Open Relative Valuation
OXIG has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
OXIG's ROIC (Return on Invested Capital) has increased in the last 3 years from 18% to 19%.
OXIG's ROE (Return on Equity) has increased in the last 3 years from 16% to 18%.
OXIG has positive Net Income for the last twelve months.
OXIG's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
OXIG's Revenue has grown by 14% over the past 12 months.
OXIG has positive Operating Income for the last twelve months.
OXIG's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
OXIG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
OXIG has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
OXIG's Revenue has been growing by 15% per year for the last 3 years.
OXIG has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
OXIG has positive Free Cash Flow for the last twelve months.
OXIG's short-term assets (316m GBP) exceed its short-term liabilties (190m GBP).
OXIG has negative Net Debt. This means that the company has more cash and short-term investments (102m GBP) than debt (52m GBP).
OXIG has positive Gross Profit for the last twelve months.
OXIG's long-term assets (576m GBP) exceed its long-term liabilties (225m GBP).
OXIG's D/E (Debt to Equity) is very low and is equal to 0.15.
OXIG's Altman Z-Score is very high and is equal to 5.32.
OXIG earns more than enough operating income (71m GBP) to safely cover interest payments on its debt (2m GBP).
Valuation Backtest
Oxford Instruments PLC
Run backtest to discover the historical profit from buying and selling
OXIG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Oxford Instruments PLC
Balance Sheet Decomposition
Oxford Instruments PLC
| Current Assets | 316.1m |
| Cash & Short-Term Investments | 101.7m |
| Receivables | 108m |
| Other Current Assets | 106.4m |
| Non-Current Assets | 260m |
| PP&E | 107.6m |
| Intangibles | 127.3m |
| Other Non-Current Assets | 25.1m |
| Current Liabilities | 189.7m |
| Accounts Payable | 149m |
| Short-Term Debt | 21.4m |
| Other Current Liabilities | 19.3m |
| Non-Current Liabilities | 34.8m |
| Long-Term Debt | 30.5m |
| Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Oxford Instruments PLC
|
Revenue
|
453.9m
GBP
|
|
Cost of Revenue
|
-216.8m
GBP
|
|
Gross Profit
|
237.1m
GBP
|
|
Operating Expenses
|
-165.8m
GBP
|
|
Operating Income
|
71.3m
GBP
|
|
Other Expenses
|
-11.1m
GBP
|
|
Net Income
|
60.2m
GBP
|
Free Cash Flow Analysis
Oxford Instruments PLC
What is Free Cash Flow?
OXIG Profitability Score
Profitability Due Diligence
Oxford Instruments PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Oxford Instruments PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
OXIG Solvency Score
Solvency Due Diligence
Oxford Instruments PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Oxford Instruments PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OXIG Price Targets Summary
Oxford Instruments PLC
According to Wall Street analysts, the average 1-year price target for
OXIG
is 2 555.1 GBX
with a low forecast of 2 171.5 GBX and a high forecast of 2 940 GBX.
Shareholder Return
OXIG Price
Oxford Instruments PLC
| Average Annual Return | 23.86% |
| Standard Deviation of Annual Returns | 24.65% |
| Max Drawdown | -42% |
| Market Capitalization | 1.2B GBX |
| Shares Outstanding | 57 876 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oxford Instruments PLC
Country
Industry
Market Cap
Dividend Yield
Description
Oxford Instruments Plc is a holding company, which engages in the research, development, manufacture, rental, sale, and service of high technology tools and systems. The company is headquartered in Abingdon, Oxfordshire and currently employs 1,619 full-time employees. The firm's segments include Materials & Characterisation, Research & Discovery and Service & Healthcare. Materials & Characterisation segment comprises a group of businesses focusing on applied research and design and commercial customers, enabling the fabrication and characterization of materials and devices down to the atomic scale. Research & Discovery segment comprises a group of businesses providing solutions that create environments and enable measurements down to the molecular and atomic level, which are used in fundamental research. Service & Healthcare segment provides customer service and support for the Company's products and the service of third-party healthcare imaging systems. Its product categories include Atomic Force Microscopy, Electron Microscopy and Low-Temperature Systems, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
OXIG
stock under the Base Case scenario is
2 246.04
GBX.
Compared to the current market price of 2 020 GBX,
Oxford Instruments PLC
is
Undervalued by 10%.
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