Bodycote plc (BOY.L)
Bodycote plc provides heat treatment and thermal processing services worldwide. It operates in two Aerospace, Defence & Energy; and Automotive & General Industrial segments. The company 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. It also provides surface technologies, which are used to prolong the working life of components and protect from environmental factors, such as corrosion and abrasion. The company's surface technologies include anodising, flame and combustion spraying, high velocity oxygen fuel coatings, plasma spray, electric arc wire, vapor phase aluminide, liquid and ceramic coatings, and thermo-chemically formed ceramic coatings to enhance corrosion protection and wear resistance. It serves automotive, aerospace and defense, energy, and general industrial markets. The company was founded in 1923 and is headquartered in Macclesfield, the United Kingdom.
Company Info
| ISIN | GB00B3FLWH99 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | £1.05B |
|---|---|
| EPS (TTM) | £0.33 |
| PE Ratio | 17.00 |
| Total Revenue (TTM) | £781.40M |
| Gross Profit (TTM) | £113.10M |
| EBITDA (TTM) | £195.40M |
| Year Range | £532.74 - £765.02 |
| Target Price | £762.22 |
Share Price Chart
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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.
Returns By Period
Bodycote plc had a return of 0.91% year-to-date (YTD) and -0.51% in the last 12 months. Over the past 10 years, Bodycote plc had an annualized return of 3.17%, while the S&P 500 had an annualized return of 11.31%, indicating that Bodycote plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.91% | 24.72% |
| 1 month | 2.66% | 2.30% |
| 6 months | -22.62% | 12.31% |
| 1 year | -0.51% | 32.12% |
| 5 years (annualized) | -3.16% | 13.81% |
| 10 years (annualized) | 3.17% | 11.31% |
Monthly Returns
The table below presents the monthly returns of BOY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.23% | -2.98% | 12.61% | 2.34% | 8.33% | -9.55% | 2.35% | -5.30% | -8.93% | -6.89% | 0.91% | ||
| 2023 | 14.51% | 2.00% | -1.73% | 8.25% | -7.53% | 0.39% | 7.96% | -4.05% | -1.73% | -11.07% | 0.00% | 3.57% | 8.13% |
| 2022 | -8.20% | -6.17% | -15.16% | 0.76% | 4.01% | -18.81% | 13.87% | -8.17% | -15.50% | 7.89% | 19.05% | -3.64% | -32.01% |
| 2021 | -4.89% | 2.77% | 14.32% | -6.99% | 14.62% | -2.31% | 6.62% | 6.87% | -9.02% | -8.19% | 3.38% | 4.72% | 19.88% |
| 2020 | -10.03% | -10.80% | -26.11% | 5.94% | 3.68% | 3.72% | -10.28% | 1.99% | 3.83% | 11.67% | 9.61% | 4.56% | -17.85% |
| 2019 | 4.68% | -0.20% | 8.43% | 8.20% | -9.22% | 6.23% | -10.89% | -2.72% | -0.00% | 0.86% | 21.79% | 9.17% | 37.42% |
| 2018 | 5.91% | -4.55% | -3.03% | 4.70% | 10.39% | -1.41% | 2.09% | -5.10% | -4.53% | -11.64% | -7.48% | -1.29% | -16.63% |
| 2017 | 3.42% | 18.62% | 0.82% | 6.05% | -6.72% | -3.09% | 20.77% | 5.05% | -4.13% | 2.80% | -7.47% | 5.31% | 44.47% |
| 2016 | -3.69% | 4.75% | 5.23% | 2.12% | 2.27% | -15.50% | 13.69% | 0.85% | -0.34% | 1.52% | -3.29% | 12.39% | 18.11% |
| 2015 | 5.02% | 13.75% | -4.56% | -4.31% | 8.07% | -9.35% | 1.48% | -6.29% | -14.04% | -5.71% | 12.62% | -1.98% | -9.06% |
| 2014 | -3.13% | 16.49% | 6.75% | -7.25% | 2.12% | -7.84% | 0.95% | 0.14% | -3.81% | -6.01% | 2.88% | 0.86% | -0.29% |
| 2013 | 2.02% | 19.39% | -3.02% | -1.67% | 6.28% | -4.73% | 18.23% | 1.37% | 3.50% | 1.92% | -8.59% | 11.39% | 51.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOY.L is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Bodycote plc provided a 3.96% dividend yield over the last twelve months, with an annual payout of £0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.96% | 3.63% | 3.55% | 2.96% | 3.66% | 4.12% | 5.89% | 1.76% | 3.93% | 4.36% | 3.66% | 1.90% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.23 | |
| 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 | £0.22 |
| 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 | £0.20 |
| 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 | £0.26 |
| 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 | £0.27 |
| 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 | £0.39 |
| 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 | £0.43 |
| 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 | £0.16 |
| 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 | £0.25 |
| 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 | £0.25 |
| 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 | £0.24 |
| 2013 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 34.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.13% | May 13, 1998 | 1220 | Mar 11, 2003 | 2518 | Feb 27, 2013 | 3738 |
| -74.69% | Jun 22, 1987 | 78 | Nov 10, 1987 | 1235 | Feb 2, 1994 | 1313 |
| -56.69% | Jul 19, 2018 | 424 | Mar 19, 2020 | 348 | Aug 5, 2021 | 772 |
| -51.84% | Sep 6, 2021 | 269 | Sep 29, 2022 | — | — | — |
| -36.28% | Apr 3, 2014 | 408 | Nov 12, 2015 | 327 | Feb 28, 2017 | 735 |
Volatility
Volatility Chart
The current Bodycote plc volatility is 6.97%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Bodycote plc compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BOY.L in comparison to other companies of the Specialty Industrial Machinery industry. Currently, BOY.L has a PE value of 17.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BOY.L in comparison to other companies of the Specialty Industrial Machinery industry. Currently, BOY.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bodycote plc.
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Income Statement
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