First Time Loading...

Spectris PLC
LSE:SXS

Watchlist Manager
Spectris PLC Logo
Spectris PLC
LSE:SXS
Watchlist
Price: 3 307 GBX 0.98%
Updated: Mar 29, 2024

Intrinsic Value

Spectris Plc is a holding company, which engages in the manufacture, development, and supply of measuring instruments and controls. [ Read More ]

The intrinsic value of one SXS stock under the Base Case scenario is 3 997.09 GBX. Compared to the current market price of 3 307 GBX, Spectris PLC is Undervalued by 17%.

Key Points:
SXS Intrinsic Value
Base Case
3 997.09 GBX
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Spectris PLC

Backtest SXS Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling SXS stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Spectris PLC's business.

What risks and challenges
does Spectris PLC face in the near future?

Summarize the latest earnings report
of Spectris PLC.

Provide P/E
for Spectris PLC and its competitors.

Financials

Balance Sheet Decomposition
Spectris PLC

Current Assets 798.7m
Cash & Short-Term Investments 138.5m
Receivables 325.1m
Other Current Assets 335.1m
Non-Current Assets 1B
Long-Term Investments 56.8m
PP&E 194.3m
Intangibles 732.6m
Other Non-Current Assets 35.3m
Current Liabilities 422.8m
Accounts Payable 369.4m
Other Current Liabilities 53.4m
Non-Current Liabilities 79m
Long-Term Debt 48.3m
Other Non-Current Liabilities 30.7m
Efficiency

Earnings Waterfall
Spectris PLC

Revenue
1.4B GBP
Cost of Revenue
-611.1m GBP
Gross Profit
838.1m GBP
Operating Expenses
-649.5m GBP
Operating Income
188.6m GBP
Other Expenses
-43.2m GBP
Net Income
145.4m GBP

Free Cash Flow Analysis
Spectris PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SXS Profitability Score
Profitability Due Diligence

Spectris PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive Free Cash Flow
Positive 3-Year Average ROE
60/100
Profitability
Score

Spectris PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

SXS Solvency Score
Solvency Due Diligence

Spectris PLC's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
91/100
Solvency
Score

Spectris PLC's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SXS Price Targets Summary
Spectris PLC

Wall Street analysts forecast SXS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SXS is 4 000.95 GBX with a low forecast of 3 312.8 GBX and a high forecast of 4 725 GBX.

Lowest
Price Target
3 312.8 GBX
0% Upside
Average
Price Target
4 000.95 GBX
21% Upside
Highest
Price Target
4 725 GBX
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SXS Price
Spectris PLC

1M 1M
-6%
6M 6M
-3%
1Y 1Y
-6%
3Y 3Y
+6%
5Y 5Y
+50%
10Y 10Y
+82%
Annual Price Range
3 307
52w Low
2 935
52w High
3 840
Price Metrics
Average Annual Return 9.47%
Standard Deviation of Annual Returns 19.76%
Max Drawdown -39%
Shares Statistics
Market Capitalization 3.4B GBX
Shares Outstanding 100 702 430
Percentage of Shares Shorted
N/A

SXS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Spectris PLC Logo
Spectris PLC

Country

United Kingdom

Industry

Electrical Equipment

Market Cap

3.4B GBP

Dividend Yield

2.41%

Description

Spectris Plc is a holding company, which engages in the manufacture, development, and supply of measuring instruments and controls. The firm also provides a range of support services, such as training, technical support, spare parts, calibration and maintenance. Its segments include Malvern Panalytical, Hottinger Bruel & Kjaer (HBK), and Industrial Solutions division (ISD). The Malvern Panalytical platform provides advanced measurement and materials characterization, accelerating efficiency in research and development (R&D) and manufacturing. The HBK platform provides differentiated sensing, testing, modelling and simulation solutions to help customers accelerate product development. The company sells its products direct to customers and to the wholesale market (distributors). The ISD is a portfolio of precision in-line sensing and monitoring businesses. The company comprises Particle Measuring Systems, Red Lion Controls and Servomex.

Contact

SURREY
London
5th Floor Melbourne House, 44-46 Aldwych
http://www.spectris.com/

IPO

1988-11-29

Employees

7 788

Officers

CEO & Executive Director
Mr. Andrew Heath
CFO & Executive Director
Mr. Derek Harding
Independent Non-Executive Director & Workforce Engagement Director
Ms. Kjersti Wiklund MA, MSc
Head of Corporate Development
Ms. Judith Wettach
Group Human Resources Director
Mr. Andrew Harvey
President of Scientific
Mr. Mark Fleiner
Show More
President of Dynamics
Mr. Ben Bryson
Head of Corporate Affairs & Company Secretary
Ms. Rebecca Louise Dunn
Assistant Company Secretary
Crister Dalen
Show Less

See Also

Discover More
What is the Intrinsic Value of one SXS stock?

The intrinsic value of one SXS stock under the Base Case scenario is 3 997.09 GBX.

Is SXS stock undervalued or overvalued?

Compared to the current market price of 3 307 GBX, Spectris PLC is Undervalued by 17%.