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PRV

Porvair LSE:PRV Stock Report

Last Price

UK£4.99

Market Cap

UK£229.3m

7D

-9.3%

1Y

-25.5%

Updated

28 Sep, 2022

Data

Company Financials +
PRV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

PRV Stock Overview

Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom.

Rewards

Trading at 28.1% below our estimate of its fair value

Earnings grew by 18.2% over the past year

Risk Analysis

No risks detected for PRV from our risk checks.

Porvair plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Porvair
Historical stock prices
Current Share PriceUK£4.99
52 Week HighUK£7.72
52 Week LowUK£4.81
Beta0.97
1 Month Change-10.09%
3 Month Change-7.93%
1 Year Change-25.52%
3 Year Change-16.83%
5 Year Change1.89%
Change since IPO261.59%

Recent News & Updates

Jul 05
Do Porvair's (LON:PRV) Earnings Warrant Your Attention?

Do Porvair's (LON:PRV) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Shareholder Returns

PRVGB MachineryGB Market
7D-9.3%-2.3%-3.5%
1Y-25.5%-29.1%-14.9%

Return vs Industry: PRV exceeded the UK Machinery industry which returned -30.4% over the past year.

Return vs Market: PRV underperformed the UK Market which returned -14.5% over the past year.

Price Volatility

Is PRV's price volatile compared to industry and market?
PRV volatility
PRV Average Weekly Movement7.0%
Machinery Industry Average Movement5.0%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.7%

Stable Share Price: PRV is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: PRV's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982910Ben D. Stockshttps://www.porvair.com

Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom. It operates in three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications.

Porvair plc Fundamentals Summary

How do Porvair's earnings and revenue compare to its market cap?
PRV fundamental statistics
Market CapUK£229.28m
Earnings (TTM)UK£11.77m
Revenue (TTM)UK£158.94m

19.5x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRV income statement (TTM)
RevenueUK£158.94m
Cost of RevenueUK£107.61m
Gross ProfitUK£51.32m
Other ExpensesUK£39.56m
EarningsUK£11.77m

Last Reported Earnings

May 31, 2022

Next Earnings Date

Jan 30, 2023

Earnings per share (EPS)0.26
Gross Margin32.29%
Net Profit Margin7.40%
Debt/Equity Ratio3.1%

How did PRV perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

21%

Payout Ratio