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The Markets
by Proactive
Proactive UK has moved.
Coverage of London’s small caps continues on proactiveinvestors.com
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The Markets
by Proactive
Proactive UK has moved.
Small-cap coverage continues on .com
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The Markets
by Proactive
Proactive UK has moved.
Small-cap coverage continues on .com
Go to Proactive UK

Manufacturing & engineering

Bodycote knocked by RBC Capital downgrade to ‘sector perform’ from ‘outperform’ on valuation grounds

“Bodycote also has had the best share price performance in our coverage in the last 3 months (+40% vs European Industrials +20%) and as such we see a reduced level of upside and reduce our rating”

RBC Capital gave a knock to Bodycote PLC (LON:BOY) shares on Friday, downgrading its rating to ‘sector perform’ from ‘outperform’ on valuation grounds.

The Canadian bank’s analysts, however, increased their target price for the FTSE 250-listed engineering group to 1,000p from 930p, with the shares currently trading at 925.50p, down 0.9% on Thursday’s close.

READ: Bodycote delivers a Christmas Eve expansion, with US$200mln acquisition of Ellison Surface Technologies

In a note to clients, the EBC analysts said: “Bodycote continues to show the relative resilience of its business supported by its Specialist Technologies. The Ellison acquisition (announced 24 December) should reinforce this.”

However, the analysts added: “Bodycote also has had the best share price performance in our coverage in the last 3 months (+40% vs European Industrials +20%) and as such we see a reduced level of upside and reduce our rating”.

Rotork downgraded too

Elsewhere among mid-cap engineers, RBC also cut its stance for Rotork PLC (LON:ROR) to ‘sector perform’ from ‘outperform’ also on valuation grounds.

The bank’s analysts said: “Rotork management has driven strong margin upside, and we forecast margins continuing to rise to 25% by 2022E.”

“However, with the shares +24% in 12 months (on EV/EBITA of 17x20E vs UK sector average 13x) more of this is now in the valuation - our price target is unchanged at 345p.”

The analysts concluded: “Organic growth will become more relevant as the margin expansion is better understood.”

Shares in Rotork edged up 0.03% to 328p in late morning trading.

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