Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions, Aerospace and Industrial, Laboratory and Metal Melt Quality. Aerospace and Industrial Division is a key revenue generator, designs and manufactures specialist filtration equipment for application in aerospace, energy, bioscience, water and industrial applications. Laboratory Division designs and manufactures instruments and consumables for use in environmental and bioscience laboratories. Metal Melt Quality Division designs and manufactures porous ceramic filters for the filtration of molten metals. The company generates majority of its manufacturing revenue from sales in the United States.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.68
Debt-to-Equity	0.2
Debt-to-EBITDA	1
Interest Coverage	14.24
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.38	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.3
	3-Year EBITDA Growth Rate	15
	3-Year EPS without NRI Growth Rate	19.9
	3-Year FCF Growth Rate	33.1
	3-Year Book Growth Rate	12.9
	Future 3-5Y EPS without NRI Growth Rate	4.43
	Future 3-5Y Total Revenue Growth Rate	5.91

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.18
	9-Day RSI	46.98
	14-Day RSI	47.79
	6-1 Month Momentum %	-2.88
	12-1 Month Momentum %	14.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.83
	Quick Ratio	1.08
	Cash Ratio	0.33
	Days Inventory	102.69
	Days Sales Outstanding	53.06
	Days Payable	68.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.94
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	5.8
	Forward Dividend Yield %	0.94
	5-Year Yield-on-Cost %	1.24
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-2.61

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.07
	Operating Margin %	11.76
	Net Margin %	8.57
	FCF Margin %	8.04
	ROE %	10.93
	ROA %	7.67
	ROIC %	10.43
	ROC (Joel Greenblatt) %	30.34
	ROCE %	12.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.4
	Forward PE Ratio	16.78
	PE Ratio without NRI	17.91
	Shiller PE Ratio	25.18
	Price-to-Owner-Earnings	17.72
	PEG Ratio	1.6
	PS Ratio	1.66
	PB Ratio	2.04
	Price-to-Tangible-Book	5.39
	Price-to-Free-Cash-Flow	20.7
	Price-to-Operating-Cash-Flow	15.34
	EV-to-EBIT	15.03
	EV-to-EBITDA	10.95
	EV-to-Forward-EBITDA	11.2
	EV-to-Revenue	1.75
	EV-to-Forward-Revenue	1.56
	EV-to-FCF	21.73
	Price-to-Projected-FCF	1.29
	Price-to-DCF (Earnings Based)	1.07
	Price-to-DCF (FCF Based)	1.47
	Price-to-Median-PS-Value	0.94
	Price-to-Peter-Lynch-Fair-Value	1.56
	Price-to-Graham-Number	2.08
	Price-to-Net-Current-Asset-Value	32.6
	Earnings Yield (Greenblatt) %	6.65
	FCF Yield %	4.83
	Forward Rate of Return (Yacktman) %	14.87

Financials (Next Earnings Date:2025-02-05 Est.)

Annual Quarterly TTM

LSE:PRV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Porvair PLC Executives

Details

GF Value: £7.66

LSE:PRV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with PRV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	180.1
	EPS (TTM) (£)	0.336
	Beta	0.48
	Volatility %	22.42
	14-Day RSI	47.79
	14-Day ATR (£)	0.281585
	20-Day SMA (£)	6.5415
	12-1 Month Momentum %	14.24
	52-Week Range (£)	5.92 - 7.457
	Shares Outstanding (Mil)	46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Porvair PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Porvair PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Porvair PLC Frequently Asked Questions

What is Porvair PLC(LSE:PRV)'s stock price today?

The current price of LSE:PRV is £6.52. The 52 week high of LSE:PRV is £7.46 and 52 week low is £5.92.

When is next earnings date of Porvair PLC(LSE:PRV)?

The next earnings date of Porvair PLC(LSE:PRV) is 2025-02-05 Est..

Does Porvair PLC(LSE:PRV) pay dividends? If so, how much?

The Dividend Yield % of Porvair PLC(LSE:PRV) is 0.94% (As of Today), Highest Dividend Payout Ratio of Porvair PLC(LSE:PRV) was 0.23. The lowest was 0.16. And the median was 0.2. The Forward Dividend Yield % of Porvair PLC(LSE:PRV) is 0.94%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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