FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Cap-XX CPX Electronic and Electrical Equipment — GBP 0.0835 at close 21 April 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 21-Apr-2015 1D WTD MTD YTD Absolute - - - - Rel.Sector - - - - Rel.Market - - - - VALUATION Data unavailable Trailing PE -ve EV/EBITDA -ve PB 9.7 PCF -ve Div Yield 0.0 Price/Sales +ve Net Debt/Equity 0.4 Div Payout 0.0 ROE -ve DESCRIPTION Data unavailable The Company principal activity are development, manufacture and market of supercapacitors. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Cap-XX 21 April 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Mar-2021 31-Mar-2021 1 20 0.9 0.8 15 0.7 0.6 +1SD 0.5 10 0.4 Avg 0.3 5 0.2 -1SD 0.1 0 ‖ ‖ 0 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Renishaw 120.0 Renishaw 35.4 Cap-XX 9.7 Electronic and Electrical Equipment 53.5 Halma 28.4 Renishaw 8.5 Halma 48.9 Rotork 19.0 Halma 7.9 Oxford Instruments 35.7 Electronic and Electrical Equipment 17.8 Luceco 6.2 Rotork 33.3 XP Power 17.4 XP Power 5.8 XP Power 30.5 Oxford Instruments 17.2 Electronic and Electrical Equipment 5.2 Luceco 15.7 Dialight 12.9 Morgan Advanced Materials 4.4 Dialight -5.3 Luceco 12.5 Oxford Instruments 4.4 Cap-XX -15.0 IMI 10.4 Spectris 3.1 Morgan Advanced Materials -39.5 Morgan Advanced Materials 7.8 Porvair 2.6 Spectris -120.0 Cap-XX 0.0 Dialight 1.3 -150 -100 -50 0 50 100 150 0 5 10 15 20 25 30 35 40 0 2 4 6 8 10 12 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Mar-2021 31-Mar-2021 31-Mar-2021 80 ‖ 1 16 +1SD 0.9 ‖ ‖ ‖ ‖ 70 14 0.8 60 0.7 12 +1SD 50 Avg 0.6 10 40 0.5 8 Avg 30 0.4 0.3 6 20 -1SD 0.2 -1SD 4 10 0.1 0 ‖ ‖ ‖ 0 2 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Dialight 47.2 Rotork 2.9 Cap-XX 15.0 Renishaw 44.2 Luceco 2.3 Renishaw 9.1 Halma 36.8 Spectris 2.1 Halma 6.7 Porvair 24.4 Morgan Advanced Materials 1.8 Rotork 5.1 Rotork 22.6 IMI 1.7 XP Power 4.1 Electronic and Electrical Equipment 20.7 Electronic and Electrical Equipment 1.3 Electronic and Electrical Equipment 3.5 Luceco 19.8 Halma 0.7 Luceco 2.5 Spectris 17.6 Renishaw 0.0 IMI 2.0 IMI 11.4 Oxford Instruments 0.0 Porvair 1.9 Morgan Advanced Materials 8.0 Dialight 0.0 Morgan Advanced Materials 1.0 Cap-XX -16.5 Cap-XX 0.0 Dialight 0.6 -20 -10 0 10 20 30 40 50 60 0 0.5 1 1.5 2 2.5 3 3.5 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Cap-XX 21 April 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Mar-2021 0.41 0.350.9 0.8 0.3 0.7 +1SD 0.250.6 0.20.5 0.150.4 Avg 0.3 0.1 0.2 0.050.1 0 ‖ ‖ ‖ ‖ Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Morgan Advanced Materials 1.5 Electronic and Electrical Equipment 60.0 Luceco 47.5 IMI 0.7 Rotork 36.4 IMI 22.6 Dialight 0.4 Halma 33.9 XP Power 20.7 Halma 0.4 Luceco 25.8 Halma 17.4 Luceco IMI 0.4 23.9 Rotork 16.6 Cap-XX 0.4 XP Power 23.2 Electronic and Electrical Equipment 9.8 Electronic and Electrical Equipment 0.3 Renishaw 0.0 Renishaw XP Power 0.2 Porvair 0.0 0.1 Oxford Instruments 0.1 Oxford Instruments 0.0 Spectris -1.3 Spectris 0.1 Cap-XX 0.0 Morgan Advanced Materials -9.5 Renishaw 0.0 Morgan Advanced Materials 0.0 Dialight -21.2 Rotork 0.0 Spectris 0.0 Cap-XX -50.0 0 0.2 0.4 0.6 0.8 1 1.2 1.4 1.6 0 10 20 30 40 50 60 70 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 31-Mar-2021 2 1.2 12 1 0.9 1.5 0.8 1 10 CPX 0.7 0.6 1 RSW 0.5 0.8 8 HLMA 0.4 0.5 0.3 0 0.6 PB 0.2 6 LUCE XPP 0.1 Electronic and E ROR 0 -0.5 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 0.4 MGAM OXIG IMI 4 -1 SXS 0.2 PRV -1.5 2 DIA -2 0 2017 2018 2019 2020 2021 0 0 5 10 15 20 25 30 35 40 45 50 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Cap-XX 21 April 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock. Net Debt is total financial debt less cash date. Note that the stock itself may not be a FTSE All share constituent. Relative Chart and short-term investments. EBITDA is operating income plus depreciation and may be null if there are no stocks in the corresponding FTSE UK All Share sector. amortisation. RSI Relative Strength Index. Calculated as 100 minus (100 divided by (1+ratio of positive Dividend Yield % Dividend Yield reflects the dividend declared per share and/or paid for the security in versus negative time weighted returns)). Reflects 14 day average gains/losses question for the most recent fiscal year, divided by the share price. Valuation History Outlier valuation data is not shown to scale as these would distort the chart. Instead, ∥ Return on Equity Return on Equity is net income over average common equity. Not calculated if Charts denotes valuation data which falls outside display truncation limits. (RoE) denominator (average common equity) is negative Top/Bottom Reflect data for up to five top and five bottom performers for the valuation metric in Dividend Payout Total dividends divided by Net Income expressed as a percentage. Valuation Bar question. Note data may be limited to the stock in question if there are currently no Net Margin Net Margin is Net Income divided by sales. Charts stocks in the corresponding FTSE UK All Share sector. Cap-XX 21 April 2021 For further information visit www.ftse.com, email [email protected] or call your local FTSE office: Beijing +86 10 5833 2202 London +44 (0) 20 7866 1810 Rio de Janeiro +55 (21) 3736 3726 Tokyo +81 (3) 3581 2811 Boston +1 888 747 FTSE (3873) Milan +39 02 3604 6953 San Francisco +1 888 747 FTSE (3873) Toronto +1 416 572 7979 Chicago +1 888 747 FTSE (3873) Mumbai +91 22 6649 4180 Seattle +1 888 747 FTSE (3873) Dubai +971 4 375 1868 New York +1 888 747 FTSE (3873) Shanghai +86 21 6058 9131 Hong Kong +852 2164 3333 Paris +33 (0)1 53 76 82 89 Sydney +61 (0)2 9293 2864 © 2021 London Stock Exchange Group companies.