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Bodycote plc (BOY.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B3FLWH99
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap£1.26B
EPS£0.45
PE Ratio14.93
Revenue (TTM)£802.50M
Gross Profit (TTM)£97.40M
EBITDA (TTM)£182.90M
Year Range£532.16 - £713.77
Target Price£817.78

Share Price Chart


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Compare to other instruments

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Bodycote plc

Popular comparisons: BOY.L vs. EZJ.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Bodycote plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
21.27%
18.52%
BOY.L (Bodycote plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bodycote plc had a return of 15.76% year-to-date (YTD) and 2.16% in the last 12 months. Over the past 10 years, Bodycote plc had an annualized return of 2.81%, while the S&P 500 had an annualized return of 10.52%, indicating that Bodycote plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date15.76%6.92%
1 month-0.62%-2.83%
6 months20.95%23.86%
1 year2.16%23.33%
5 years (annualized)-1.02%11.66%
10 years (annualized)2.81%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.23%-2.98%12.61%
2023-1.73%-11.07%-0.00%3.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BOY.L is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BOY.L is 4848
Bodycote plc(BOY.L)
The Sharpe Ratio Rank of BOY.L is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of BOY.L is 4444Sortino Ratio Rank
The Omega Ratio Rank of BOY.L is 4343Omega Ratio Rank
The Calmar Ratio Rank of BOY.L is 5151Calmar Ratio Rank
The Martin Ratio Rank of BOY.L is 5050Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bodycote plc (BOY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BOY.L
Sharpe ratio
The chart of Sharpe ratio for BOY.L, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.004.000.09
Sortino ratio
The chart of Sortino ratio for BOY.L, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.006.000.31
Omega ratio
The chart of Omega ratio for BOY.L, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for BOY.L, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for BOY.L, currently valued at 0.19, compared to the broader market0.0010.0020.0030.000.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Bodycote plc Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
0.09
1.88
BOY.L (Bodycote plc)
Benchmark (^GSPC)

Dividends

Dividend History

Bodycote plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.23 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.23£0.22£0.20£0.26£0.27£0.39£0.43£0.16£0.25£0.25£0.24£0.13

Dividend yield

0.03%0.04%0.04%0.03%0.04%0.04%0.06%0.02%0.04%0.04%0.04%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Bodycote plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.15£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.00
2022£0.00£0.00£0.00£0.14£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00
2021£0.06£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00
2020£0.00£0.00£0.00£0.14£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.33£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00
2018£0.00£0.00£0.00£0.37£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00
2017£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00
2016£0.00£0.00£0.00£0.20£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00
2015£0.00£0.00£0.20£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00
2014£0.00£0.00£0.00£0.19£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00
2013£0.08£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Bodycote plc has a dividend yield of 0.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%48.2%
Bodycote plc has a payout ratio of 48.21%, which is quite average when compared to the overall market. This suggests that Bodycote plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-24.60%
-2.11%
BOY.L (Bodycote plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bodycote plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bodycote plc was 86.13%, occurring on Mar 11, 2003. Recovery took 2518 trading sessions.

The current Bodycote plc drawdown is 24.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.13%May 13, 19981220Mar 11, 20032518Feb 27, 20133738
-74.69%Jun 22, 198778Nov 10, 19871235Feb 2, 19941313
-56.69%Jul 19, 2018424Mar 19, 2020348Aug 5, 2021772
-51.84%Sep 6, 2021269Sep 29, 2022
-36.28%Apr 3, 2014408Nov 12, 2015327Feb 28, 2017735

Volatility

Volatility Chart

The current Bodycote plc volatility is 5.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.82%
4.38%
BOY.L (Bodycote plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bodycote plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items