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Devro Plc (DVO:LN) Devro Plc (DVO:LN) Consumer Staples/Food Products Price: 215.00 GBX Report Date: September 28, 2021 Business Description and Key Statistics Devro and its subsidiaries is a manufacturers of collagen products Current YTY % Chg for the food industry. Co. supplies collagen casings for food, used by customers in the production of a variety of sausages and other Revenue LFY (M) 250 -1.3 meat products. Co. sells collagen products both directly to food EPS Diluted LFY -0.25 manufacturers and, in some markets, through local distributors. Co. supplies collagen casing, gel and film to customers. Co.'s operating Market Value (M) 359 segments are: Americas, which includes North America and Latin America; Asia Pacific, which includes Australia and New Zealand, Shares Outstanding LFY (000) 166,949 Japan, China and the rest of South East Asia; and EMEA, which Book Value Per Share 0.45 includes Continental European Union, Russia & East, United Kingdom & Ireland and Middle East & Africa. EBITDA Margin % 5.00 Net Margin % -16.7 Website: www.devro.com Long-Term Debt / Capital % 66.4 ICB Industry: Consumer Staples Dividends and Yield TTM 0.15 - 7.12% ICB Subsector: Food Products Payout Ratio TTM % 0.0 Address: Moodiesburn Glasgow 60-Day Average Volume (000) 224 GBR 52-Week High & Low 227.50 - 146.40 Employees: 1,970 Price / 52-Week High & Low 0.95 - 1.47 Price, Moving Averages & Volume 231.6 231.6 Devro Plc is currently trading at 215.00 which is 2.3% below its 50 day moving average 220.4 220.4 price of 219.99 and 9.3% above its 200 day moving 209.3 209.3 average price of 196.63. DVO:LN is currently 5.5% 198.1 198.1 below its 52-week high price of 227.50 and is 46.9% above its 52-week low price of 146.40. 187.0 187.0 Over the past 52-weeks, DVO:LN is up 21.3% while on 175.8 175.8 a calendar year-to-date basis it is up 40.0%. 164.6 164.6 The Relative Strength Index (RSI) indicator for DVO:LN is currently 45.56. An RSI value 153.5 153.5 of 70 and above is considered overbought and 30 and below 142.3 142.3 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 4,461 4,461 3,345 3,345 2,230 2,230 1,115 1,115 Mean (306.40) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Devro Plc (DVO:LN) Consumer Staples/Food Products Price: 215.00 GBX Report Date: September 28, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -1.83 -1.05 50-Day Average Price 219.99 1-Week % 1.90 0.65 Price / 50-Day Average 0.98 4-Week % -3.80 -1.72 200-Day Average Price 196.63 52-Week % 21.33 0.29 Price / 200-Day Average 1.09 RSI - Relative Strength Index 45.56 Quarter-to-Date % 11.51 11.03 Year-to-Date % 39.97 30.46 Risk Metrics Last Month % 0.90 -1.02 Price Volatility 3.95 Last Quarter % -0.21 -4.88 Sharpe Ratio 0.03 Last Calendar Year % -13.90 -0.91 Sortino Ratio 0.04 5-Year Price Performance vs. FTSE 350 Devro Plc Current: 0.90 CAGR: -2.0% Over the past five years, Devro FTSE 350 Index Current: 1.18 CAGR: 3.3% Plc's stock price is down 9.6% which is 27.2% below the 1.3 1.3 FTSE 350 Index performance of 17.6% over the same period. Devro Plc's cumulative 1.2 1.2 annualized growth rate (CAGR) over the five year ^NMX:LN 1.2 1.2 period has been -2.0% while that of the FTSE 350 Index has been 3.3%. 1.1 1.1 Over the past year, Devro Plc's stock price performance of 1.0 1.0 21.3% has outperformed that of the FTSE 350 Index by 1.0 1.0 0.3%. On a year-to-date basis, Devro Plc's stock price performance of 40.0% has 0.9 DVO:LN 0.9 outperformed the FTSE 350 Index by 30.5%. 0.8 0.8 Over the past week, Devro Plc's stock price performance 0.8 0.8 of 1.9% has outperformed that of the FTSE 350 Index by 0.6%. 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.5 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Devro Plc (DVO:LN) Consumer Staples/Food Products Price: 215.00 GBX Report Date: September 28, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 1.2 1.5 1.3 Gross Margin % 15.1 30.8 Revenues Per Share % 1.2 1.3 1.0 EBITDA Margin % 5.0 19.2 EBITDA % -31.4 -16.4 -11.4 Pre-Tax Margin % -8.7 8.2 EPS Diluted % -100.0 -100.0 -100.0 Net Margin % -16.7 6.0 Free Cash Flow % 116.3 999.9 5.9 Return on Equity % -32.2 9.8 Cash from Operations % 20.8 4.1 2.0 Return on Capital % -15.2 7.7 Book Value % -11.8 -10.9 -4.4 Return on Assets % -10.5 4.8 Revenue (M) Devro Plc's cumulative annualized revenue growth Current: 250.00 Median: 251.70 High: 256.90 Low: 241.10 CAGR: 1.2% rate over the charted period is 260.1 260.1 256.9 1.2%. This compares to 253.4 cumulatative annualized 253.5 253.5 growth of 1.2% over the past 3 250.0 years. 246.9 246.9 241.1 240.3 240.3 2016 2017 2018 2019 2020 2021 Devro Plc's cumulative EPS Diluted annualized EPS growth rate Current: -0.25 Median: 0.04 High: 0.09 Low: -0.28 CAGR: -0.1% over the charted period is 0.16 0.16 -0.1%. This compares to 0.09 0.07 cumulatative annualized 0.01 0.01 0.01 growth of -100.0% over the past 3 years. -0.15 -0.15 -0.25 -0.30 -0.30 2016 2017 2018 2019 2020 2021 Net Profit Margin % Devro Plc's net profit margin of -16.7% is 17.2% below the Current: -16.72 Median: 2.93 High: 6.11 Low: -16.72 CAGR: -5.5% period's mean net margin of 7.3 7.3 0.5%. During the charted Mean (0.51) period, the observed net profit -1.1 -1.1 margin high and low were 6.1% and -16.7% respectively. -9.5 -9.5 -17.9 -17.9 2016 2017 2018 2019 2020 2021 Devro Plc's return on equity of Return on Equity % -32.2% is 33.9% below the Current: -32.20 Median: 6.15 High: 13.70 Low: -32.20 CAGR: -11.3% period's mean return on equity 16.0 16.0 of 1.7%. During the charted Mean (1.72) period, the observed ROE -0.8 -0.8 high and low were 13.7% and -32.2% respectively. -17.7 -17.7 -34.5 -34.5 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Devro Plc (DVO:LN) Consumer Staples/Food Products Price: 215.00 GBX Report Date: September 28, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 99.9 99.0 38.7 Earnings Yield % -15.03 3.24 Price / Sales 1.5 1.3 1.6 Free Cash Flow Yield % 8.94 6.87 1.35 Price / Operating Cash Flow 99.9 14.0 12.0 Dividend Yield % 7.12 4.82 3.78 Price / Book Value 4.8 3.0 3.4 Enterprise Value / EBITDA 39.0 12.0 11.3 Price / EPS TTM Devro Plc is trading at 99.90 times its EPS generated Current: 99.90 Median: 99.90 High: 99.90 Low: 20.06 CAGR: 16.0% during the latest fiscal year. Median (99.90) 103.9 103.9 This multiple is equal to the historically observed median 74.6 74.6 of 99.90, while high and low observations have been 99.90 and 20.06. 45.3 45.3 16.1 16.1 2016 2017 2018 2019 2020 2021 Price / Sales Devro Plc is trading at a Price to Sales ratio of 1.45 based on Current: 1.45 Median: 1.30 High: 1.70 Low: 0.89 CAGR: -3.1% sales generated during the 1.74 1.74 latest fiscal year. This ratio is above the historically observed 1.44 1.44 median ratio of 1.30, while Median (1.30) high and low observations have been 1.70 and 0.89. 1.15 1.15 0.85 0.85 2016 2017 2018 2019 2020 2021 Devro Plc is trading at a Price Price / Book Value to Book ratio of 4.79 based on Current: 4.79 Median: 3.00 High: 5.03 Low: 1.78 CAGR: 9.6% book value at the latest fiscal 5.2 5.2 year end.
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