RSW Stock Overview
Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services metrology and healthcare products worldwide.
RSW passed our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£36.94|
|52 Week High||UK£56.00|
|52 Week Low||UK£36.44|
|1 Month Change||-5.81%|
|3 Month Change||-5.38%|
|1 Year Change||-27.50%|
|3 Year Change||-14.29%|
|5 Year Change||2.38%|
|Change since IPO||1,791.58%|
Recent News & Updates
A Look At The Intrinsic Value Of Renishaw plc (LON:RSW)
In this article we are going to estimate the intrinsic value of Renishaw plc ( LON:RSW ) by taking the expected future...
Is Renishaw (LON:RSW) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|RSW||GB Electronic||GB Market|
Return vs Industry: RSW underperformed the UK Electronic industry which returned -22.4% over the past year.
Return vs Market: RSW underperformed the UK Market which returned -7.3% over the past year.
|RSW Average Weekly Movement||4.9%|
|Electronic Industry Average Movement||5.3%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: RSW is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RSW's weekly volatility (5%) has been stable over the past year.
About the Company
Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services metrology and healthcare products worldwide. The company offers co-ordinate measuring machine (CMM) products, machine tool probe and software, performance measurement systems, gauging systems, fixtures, and styli for touch probe systems; interferometric laser, magnetic, and optical encoders; additive manufacturing systems; plastics and metal vacuum casting machines; and mapping sensors. It also provides healthcare products, such as dental scanners, neurosurgical robots and accessories, neurosurgical planning software, drug delivery systems, Raman microscopes, craniomaxillofacial customized implants, analysers, and hybrid Raman systems.
Renishaw Fundamentals Summary
|RSW fundamental statistics|
Is RSW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RSW income statement (TTM)|
|Cost of Revenue||UK£293.83m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 15, 2022
|Earnings per share (EPS)||1.75|
|Net Profit Margin||20.06%|
How did RSW perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is RSW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RSW?
Other financial metrics that can be useful for relative valuation.
|What is RSW's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RSW's PE Ratio compare to its peers?
|RSW PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
OXIG Oxford Instruments
SDI SDI Group
Price-To-Earnings vs Peers: RSW is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (23.5x).
Price to Earnings Ratio vs Industry
How does RSW's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: RSW is good value based on its Price-To-Earnings Ratio (21.1x) compared to the UK Electronic industry average (21.9x)
Price to Earnings Ratio vs Fair Ratio
What is RSW's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||21.1x|
|Fair PE Ratio||28.9x|
Price-To-Earnings vs Fair Ratio: RSW is good value based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (28.9x).
Share Price vs Fair Value
What is the Fair Price of RSW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RSW (£36.94) is trading above our estimate of fair value (£33.13)
Significantly Below Fair Value: RSW is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: RSW is poor value based on its PEG Ratio (4.9x)
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How is Renishaw forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RSW's forecast earnings growth (4.3% per year) is above the savings rate (0.9%).
Earnings vs Market: RSW's earnings (4.3% per year) are forecast to grow slower than the UK market (11% per year).
High Growth Earnings: RSW's earnings are forecast to grow, but not significantly.
Revenue vs Market: RSW's revenue (5% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: RSW's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RSW's Return on Equity is forecast to be low in 3 years time (15.8%).
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How has Renishaw performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RSW has high quality earnings.
Growing Profit Margin: RSW's current net profit margins (20.1%) are higher than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: RSW's earnings have declined by 7.9% per year over the past 5 years.
Accelerating Growth: RSW's earnings growth over the past year (181.2%) exceeds its 5-year average (-7.9% per year).
Earnings vs Industry: RSW earnings growth over the past year (181.2%) exceeded the Electronic industry 13.6%.
Return on Equity
High ROE: RSW's Return on Equity (17.5%) is considered low.
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How is Renishaw's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RSW's short term assets (£523.6M) exceed its short term liabilities (£102.9M).
Long Term Liabilities: RSW's short term assets (£523.6M) exceed its long term liabilities (£48.4M).
Debt to Equity History and Analysis
Debt Level: RSW has more cash than its total debt.
Reducing Debt: RSW's debt to equity ratio has reduced from 3.3% to 0.9% over the past 5 years.
Debt Coverage: RSW's debt is well covered by operating cash flow (1838.7%).
Interest Coverage: RSW earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Renishaw current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RSW's dividend (1.84%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.87%).
High Dividend: RSW's dividend (1.84%) is low compared to the top 25% of dividend payers in the UK market (5.16%).
Stability and Growth of Payments
Stable Dividend: RSW's dividend payments have been volatile in the past 10 years.
Growing Dividend: RSW's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (38.8%), RSW's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (51.6%), RSW's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. William Lee, also known as Will, has been a Director of Renishaw plc since December 2015. He has been the Chief Executive of Renishaw plc since February 2018 and served as its Member of the Executive B...
CEO Compensation Analysis
Compensation vs Market: Will's total compensation ($USD1.81M) is below average for companies of similar size in the UK market ($USD3.11M).
Compensation vs Earnings: Will's compensation has increased by more than 20% in the past year.
Experienced Management: RSW's management team is seasoned and experienced (8.5 years average tenure).
Experienced Board: RSW's board of directors are seasoned and experienced ( 10.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RSW insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Renishaw plc's employee growth, exchange listings and data sources
- Name: Renishaw plc
- Ticker: RSW
- Exchange: LSE
- Founded: 1973
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: UK£2.688b
- Shares outstanding: 72.78m
- Website: https://www.renishaw.com
Number of Employees
- Renishaw plc
- New Mills
- GL12 8JR
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.