Essentra plc (ESNT.L)
Essentra plc manufactures and distributes plastic injection and vinyl dip moulded, and metal components worldwide. The company offers cable ties and conduit, and accessories; grommets, strain relief, and blanking plugs; cable glands and accessories; caps and plugs; card guides and pullers; circuit board hardware products; EMI suppression ferrite cores; fan accessories comprising filters and fan mounting accessories; screws and nuts; rivet and panel fasteners; washers; spacers; brushes; fleet; fibre management; and furniture fittings. It also provides gasketing, toggle clamps, and enclosure accessories; handles, knobs, and positioning components; masking tapes, hooks, and bags; hose clamps, O-rings and O-ring kits, and hose protection products; LED mounting, light pipes and lens; LED spacers; locks, latches, catches, and hinges; pipe and flange protection essentra products; tube inserts, connectors, and ferrules; and vibration mounts, dampers, and slide bearings, as well as handwheels. The company offers its products for a range of applications and industries that are used in protection and finish products. The company was formerly known as Filtrona plc and changed its name to Essentra plc in June 2013. Essentra plc was incorporated in 2005 and is based in Oxford, the United Kingdom.
Company Info
| ISIN | GB00B0744359 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | £547.41M |
|---|---|
| EPS | £0.02 |
| PE Ratio | 95.00 |
| Revenue (TTM) | £316.30M |
| Gross Profit (TTM) | £25.10M |
| EBITDA (TTM) | £42.50M |
| Year Range | £130.20 - £197.85 |
| Target Price | £265.00 |
| Short % | 191.00% |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Essentra 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
Essentra plc had a return of 8.37% year-to-date (YTD) and -3.99% in the last 12 months. Over the past 10 years, Essentra plc had an annualized return of -9.23%, while the S&P 500 had an annualized return of 10.97%, indicating that Essentra plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.37% | 11.29% |
| 1 month | 1.77% | 4.87% |
| 6 months | 13.74% | 17.88% |
| 1 year | -3.99% | 29.16% |
| 5 years (annualized) | -10.05% | 13.20% |
| 10 years (annualized) | -9.23% | 10.97% |
Monthly Returns
The table below presents the monthly returns of ESNT.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 | 2.00% | -3.70% | 5.52% | 0.46% | 8.37% | ||||||||
| 2023 | -8.67% | 3.70% | 0.31% | 6.77% | -11.02% | -11.27% | 0.12% | -9.11% | 10.52% | -8.16% | 2.15% | 11.73% | -15.57% |
| 2022 | -0.43% | -11.06% | 3.11% | 1.06% | 1.11% | -21.86% | -0.20% | -19.76% | -7.16% | 23.22% | 8.44% | -3.07% | -29.79% |
| 2021 | -5.68% | 1.45% | -1.02% | 10.86% | -1.73% | -1.12% | -8.25% | 2.29% | -7.05% | 8.60% | 4.99% | 13.11% | 14.79% |
| 2020 | -3.77% | -14.42% | -26.72% | 12.24% | 4.30% | -0.00% | 3.57% | 1.73% | -16.83% | -3.29% | 23.68% | 0.39% | -25.65% |
| 2019 | 8.94% | 1.02% | 9.61% | 5.77% | -4.21% | 5.98% | -0.61% | -5.72% | 7.48% | -10.39% | 10.44% | 3.37% | 33.44% |
| 2018 | -3.40% | -12.49% | -2.38% | 4.06% | 7.57% | 1.26% | 0.17% | -7.52% | -7.59% | -5.68% | 0.47% | -10.79% | -32.31% |
| 2017 | -11.19% | 32.76% | -0.76% | 3.14% | 6.19% | -1.83% | -5.14% | -0.28% | 4.72% | -3.71% | -4.98% | 4.75% | 19.44% |
| 2016 | -11.35% | 13.69% | 0.88% | -1.87% | 2.22% | -38.19% | -5.46% | 6.39% | -4.65% | 4.96% | -22.25% | 16.27% | -42.64% |
| 2015 | 13.39% | 22.65% | -1.21% | -3.27% | 4.06% | -0.70% | -8.11% | -6.58% | -7.05% | 7.12% | 3.15% | -4.66% | 15.43% |
| 2014 | -3.43% | 7.29% | -1.97% | -7.16% | -1.31% | -3.29% | 0.85% | 11.30% | -6.29% | -13.92% | 9.98% | -3.05% | -13.10% |
| 2013 | 4.73% | 10.85% | 14.02% | -1.74% | -1.27% | 0.57% | 10.34% | -0.52% | -2.17% | 4.68% | 4.66% | 4.76% | 59.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESNT.L is 35, 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.
ESNT.L (Essentra plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Essentra plc (ESNT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Essentra plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.05 | £0.32 | £0.06 | £0.05 | £0.14 | £0.21 | £0.21 | £0.21 | £0.21 | £0.19 | £0.16 | £0.13 |
Dividend yield | 0.03% | 0.19% | 0.03% | 0.02% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Essentra 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 | £0.00 | £0.02 | £0.02 | |||||||
| 2023 | £0.00 | £0.00 | £0.30 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.32 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2018 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2017 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2016 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2015 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.19 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2013 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Essentra 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 Essentra plc was 79.01%, occurring on Sep 19, 2023. The portfolio has not yet recovered.
The current Essentra plc drawdown is 73.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.01% | Mar 25, 2015 | 2143 | Sep 19, 2023 | — | — | — |
| -66.68% | Apr 6, 2006 | 734 | Mar 2, 2009 | 490 | Feb 8, 2011 | 1224 |
| -27.89% | Mar 7, 2014 | 155 | Oct 16, 2014 | 86 | Feb 18, 2015 | 241 |
| -23.14% | May 23, 2011 | 55 | Aug 8, 2011 | 57 | Oct 27, 2011 | 112 |
| -13.55% | Aug 9, 2013 | 44 | Oct 10, 2013 | 50 | Dec 19, 2013 | 94 |
Volatility
Volatility Chart
The current Essentra plc volatility is 7.14%, 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
Income Statement
| 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 |