COM:MATTHEY
Johnson Matthey
- Stock
Last Close
1,491.00
22/11 16:35
Market Cap
30.86M
Beta: -
Volume Today
325.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 669.20M - | 765.95M 14.46% | 756.55M 1.23% | 713M 5.76% | 777.65M 9.07% | 1.05B 34.96% | 1.61B 53.31% | 1.86B 15.48% | 1.68B 9.50% | 1.63B 3.33% | |
average payables | 781.75M - | 814.75M 4.22% | 805.90M 1.09% | 890.30M 10.47% | 990.15M 11.22% | 1.33B 34.27% | 2.20B 65.17% | 3.04B 38.21% | 2.04B 32.82% | 792M 61.16% | |
average receivables | 13.50M - | 13.50M 0% | |||||||||
book value per share | 8.14 - | 9.44 16.01% | 9.24 2.13% | 11.66 26.12% | 12.39 6.25% | 13.59 9.72% | 14.67 7.98% | 13.93 5.06% | 12.74 8.55% | 13.87 8.88% | |
capex per share | -1.12 - | -1.11 0.82% | -1.26 14.29% | -1.35 6.97% | -1.13 16.82% | -1.57 39.25% | -2.30 46.94% | -1.98 14.12% | -2.36 19.61% | -1.73 26.98% | |
capex to depreciation | -1.42 - | -1.38 2.24% | -1.01 27.34% | -1.47 46.07% | -0.88 40.00% | -1.81 105.67% | -2.49 37.25% | -2.01 19.43% | -2.38 18.90% | -1.69 29.12% | |
capex to operating cash flow | -0.45 - | -1.69 276.26% | -0.29 82.65% | -0.50 69.63% | -0.56 12.76% | -0.90 61.05% | -0.74 17.80% | -0.50 33.12% | -0.75 51.13% | -1.09 45.03% | |
capex to revenue | -0.02 - | -0.02 10.06% | -0.02 12.22% | -0.02 8.84% | -0.02 29.09% | -0.03 83.15% | -0.03 8.49% | -0.02 20.01% | -0.03 16.29% | -0.02 25.14% | |
cash per share | 1.20 - | 0.38 67.84% | 1.56 305.58% | 1.76 12.81% | 1.79 1.73% | 2.39 33.33% | 1.73 27.79% | 3.24 87.99% | 2.18 32.72% | 3.81 74.54% | |
days of inventory on hand | 23.70 - | 33.94 43.20% | 23.99 29.33% | 25.20 5.04% | 21.63 14.16% | 49.37 128.28% | 51.14 3.57% | 45.18 11.64% | 37.77 16.42% | 44.57 18.01% | |
days payables outstanding | 29.25 - | 31.58 7.94% | 29.81 5.60% | 31.59 5.98% | 27.95 11.51% | 61.79 121.04% | 73.80 19.44% | 82.82 12.22% | 18.36 77.83% | 21.76 18.53% | |
days sales outstanding | 0.61 - | ||||||||||
debt to assets | 0.26 - | 0.26 0.57% | 0.25 4.44% | 0.23 7.10% | 0.21 7.63% | 0.22 5.13% | 0.19 12.07% | 0.18 8.66% | 0.19 5.62% | 0.24 26.45% | |
debt to equity | 0.62 - | 0.59 4.45% | 0.54 9.37% | 0.48 11.45% | 0.43 10.32% | 0.50 18.20% | 0.51 0.61% | 0.51 1.06% | 0.51 0.00% | 0.66 28.19% | |
dividend yield | 0.02 - | 0.02 5.73% | 0.08 327.64% | 0.02 70.90% | 0.02 6.27% | 0.03 1.40% | 0.05 90.40% | 0.02 64.67% | 0.04 126.54% | 0.04 0.56% | |
earnings yield | 0.05 - | 0.06 21.64% | 0.06 2.92% | 0.07 7.88% | 0.05 21.89% | 0.07 31.53% | 0.07 9.81% | 0.04 52.09% | 0.03 8.70% | 0.08 135.87% | |
enterprise value | 7.38B - | 7.89B 6.86% | 6.19B 21.49% | 6.64B 7.28% | 6.53B 1.76% | 7.03B 7.78% | 4.59B 34.76% | 6.60B 43.88% | 4.46B 32.46% | 4.65B 4.25% | |
enterprise value over ebitda | 12.14 - | 12.66 4.27% | 8.98 29.06% | 9.81 9.27% | 8.64 11.92% | 8.99 4.06% | 5.47 39.20% | 8.71 59.26% | 6.08 30.16% | 6.73 10.59% | |
ev to operating cash flow | 15.47 - | 62.69 305.11% | 7.15 88.60% | 12.70 77.77% | 16.90 33.08% | 21.06 24.56% | 7.67 63.56% | 8.58 11.89% | 7.37 14.15% | 15.97 116.74% | |
ev to sales | 0.66 - | 0.78 18.50% | 0.58 26.29% | 0.55 4.47% | 0.46 16.31% | 0.65 41.65% | 0.31 51.91% | 0.42 33.82% | 0.28 33.94% | 0.31 11.87% | |
free cash flow per share | 1.37 - | -0.45 132.76% | 3.06 779.26% | 1.37 55.10% | 0.89 35.50% | 0.17 80.60% | 0.81 368.94% | 2.01 149.97% | 0.79 60.59% | -0.14 117.22% | |
free cash flow yield | 0.04 - | -0.01 131.65% | 0.11 987.49% | 0.04 60.00% | 0.03 34.70% | 0.01 81.58% | 0.04 735.39% | 0.07 49.17% | 0.04 36.79% | -0.01 116.30% | |
graham net net | -8.72 - | -9.79 12.22% | -7.90 19.32% | -9.00 13.97% | -8.88 1.33% | -11.55 30.15% | -16.91 46.34% | -18.30 8.24% | -15.72 14.09% | -16.08 2.23% | |
graham number | 18.04 - | 21.80 20.86% | 18.59 14.72% | 22.97 23.58% | 20.80 9.46% | 25.64 23.27% | 20.92 18.41% | 18.26 12.70% | 13.18 27.85% | 21.70 64.67% | |
income quality | 1.17 - | 0.25 78.37% | 2.24 784.04% | 1.13 49.50% | 1.21 6.48% | 0.68 43.26% | 1.96 186.47% | 3.23 64.80% | -13.75 525.55% | 0.83 106.06% | |
intangibles to total assets | 0.20 - | 0.18 11.60% | 0.20 11.35% | 0.19 2.10% | 0.18 5.98% | 0.15 14.80% | 0.13 13.71% | 0.12 11.08% | 0.09 19.46% | 0.09 2.47% | |
interest coverage | 8.89 - | 11.34 27.48% | 10.42 8.08% | 12.74 22.30% | 8.35 34.49% | 4.96 40.56% | 3.39 31.69% | 3.59 6.05% | 5.38 49.55% | 3.69 31.35% | |
interest debt per share | 5.31 - | 5.84 9.97% | 5.16 11.59% | 5.75 11.25% | 5.51 4.17% | 7.41 34.53% | 8.45 14.15% | 7.96 5.85% | 7.06 11.34% | 9.72 37.66% | |
inventory turnover | 15.40 - | 10.75 30.17% | 15.22 41.50% | 14.49 4.80% | 16.88 16.49% | 7.39 56.19% | 7.14 3.45% | 8.08 13.18% | 9.66 19.64% | 8.19 15.26% | |
invested capital | 0.62 - | 0.59 4.45% | 0.54 9.37% | 0.48 11.45% | 0.43 10.32% | 0.50 18.20% | 0.51 0.61% | 0.51 1.06% | 0.51 0.00% | 0.66 28.19% | |
market cap | 6.63B - | 6.87B 3.59% | 5.50B 19.96% | 5.91B 7.42% | 5.84B 1.16% | 6.15B 5.37% | 3.46B 43.77% | 5.81B 67.81% | 3.60B 38.02% | 3.63B 0.87% | |
net current asset value | -347.60M - | -145.90M 58.03% | -281.40M 92.87% | -180.30M 35.93% | -50M 72.27% | 35M 170% | -195M 657.14% | -185M 5.13% | -41M 77.84% | -122M 197.56% | |
net debt to ebitda | 1.23 - | 1.63 32.68% | 1.00 38.43% | 1.08 8.13% | 0.91 16.23% | 1.12 23.89% | 1.34 19.61% | 1.05 21.99% | 1.17 11.87% | 1.47 25.57% | |
net income per share | 1.78 - | 2.24 25.92% | 1.66 25.70% | 2.01 21.09% | 1.55 22.85% | 2.15 38.49% | 1.33 38.36% | 1.06 19.72% | 0.61 43.08% | 1.51 149.06% | |
operating cash flow per share | 2.49 - | 0.66 73.64% | 4.32 558.68% | 2.73 36.94% | 2.01 26.23% | 1.74 13.54% | 3.11 78.75% | 3.99 28.41% | 3.16 20.86% | 1.59 49.65% | |
payables turnover | 12.48 - | 11.56 7.35% | 12.25 5.93% | 11.55 5.65% | 13.06 13.01% | 5.91 54.76% | 4.95 16.28% | 4.41 10.89% | 19.88 351.12% | 16.77 15.63% | |
receivables turnover | 593.52 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.12 11.04% | 0.10 17.97% | 0.10 0.22% | 0.08 26.26% | 0.08 8.72% | 0.04 51.32% | 0.03 24.86% | 0.02 35.93% | 0.04 125.06% | |
revenue per share | 58.23 - | 52.47 9.89% | 53.44 1.85% | 62.71 17.34% | 73.56 17.30% | 55.93 23.97% | 75.75 35.45% | 81.33 7.37% | 83.65 2.86% | 81.60 2.46% | |
roe | 0.22 - | 0.24 8.54% | 0.18 24.08% | 0.17 3.99% | 0.13 27.39% | 0.16 26.22% | 0.09 42.91% | 0.08 15.45% | 0.05 37.76% | 0.11 128.75% | |
roic | 0.15 - | 0.16 7.79% | 0.12 22.12% | 0.12 0.43% | 0.10 20.84% | 0.11 16.11% | 0.13 11.48% | 0.12 6.98% | 0.09 27.25% | 0.07 15.01% | |
sales general and administrative to revenue | 0.02 - | 0.02 19.17% | 0.02 13.99% | 0.02 4.71% | 0.02 9.01% | 0.03 63.78% | 0.02 28.79% | 0.03 20.05% | 0.02 3.16% | 0.03 10.53% | |
shareholders equity per share | 8.14 - | 9.44 16.01% | 9.24 2.13% | 11.66 26.12% | 12.39 6.25% | 13.59 9.72% | 14.67 7.98% | 13.93 5.06% | 12.74 8.55% | 13.87 8.88% | |
stock based compensation to revenue | 0.00 - | 0.00 18.68% | -0.00 134.14% | 0.00 437.13% | 0.00 19.63% | 0.00 31.43% | -0.00 107.37% | 0.00 937.06% | 0.00 13.06% | 0.00 6.10% | |
tangible asset value | 798.90M - | 1.06B 33.26% | 1.04B 2.35% | 1.32B 27.14% | 1.51B 14.17% | 1.70B 12.46% | 1.85B 8.90% | 1.77B 4.11% | 1.81B 2.03% | 1.89B 4.42% | |
tangible book value per share | 4.17 - | 5.55 33.16% | 5.19 6.62% | 6.89 32.85% | 7.86 14.09% | 8.83 12.37% | 9.60 8.72% | 9.20 4.25% | 9.44 2.64% | 10.32 9.31% | |
working capital | 698.50M - | 936.40M 34.06% | 795.50M 15.05% | 1.08B 35.80% | 1.12B 3.40% | 1.32B 18.08% | 1.06B 19.94% | 1.28B 20.83% | 1.03B 19.12% | 1.47B 42.83% |
All numbers in (except ratios and percentages)