GENUS PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.07
Dividend & Yield0.32£ (1.18%)
Beta 0.43
Market capitalization 1.74B
Operating cash flow 34.3M
ESG Scores unknown

Company description

Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. The company operates through three segments: Genus PIC, Genus ABS, and Genus Research and Development. It sells breeding pigs and semen to breed pigs with various characteristics for pork production under the PIC brand. The company also sells bull semen and embryos to breed calves with various characteristics for milk and beef production under the ABS, Genus, and Bovec brands. In addition, it offers technical services to farmers. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom.

Sector: Healthcare - Industry: Biotechnology

Financial Ratios
Quick Ratio1.09
Working Capital0.53
Return On Equity0.09
Debt To Equity0.22
Fixed Asset Ratio0.08
Fixed Interest Cover12.06

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 4.7M 12M 17.9M 2.2M
Total Cashflows From Investing Activities -46.1M -25M -46.7M -67.2M
Net Borrowings -36.1M -4.9M 7.3M 43.5M
Total Cash From Financing Activities 13.6M -23.1M -14.2M 21.9M
Change To Operating Activities
Issuance Of Stock 66.5M 100k 100k
Net Income 7.8M 35.3M 47.3M 40.9M
Change In Cash 1.4M 10.8M 4.7M -7.2M
Effect Of Exchange Rate 500k -1.2M -1.9M 3.8M
Total Cash From Operating Activities 33.4M 60.1M 67.5M 34.3M
Depreciation 23.2M 33.5M 31.5M 34.8M
Change To Account Receivables -6.6M -8.8M -11M -18.5M
Other Cashflows From Financing Activities -2.1M -2.1M -2.1M -700k
Change To Netincome 4M -15.8M -21.4M -24.1M
Capital Expenditures -17.1M -24.6M -28.7M -42.1M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development 60.9M 71.4M 68.1M 72.9M
Income Before Tax 9.9M 46.3M 55.8M 48.4M
Net Income 7.8M 35.3M 47.3M 40.9M
Selling General Administrative 71.9M 88M 96.7M 89.4M
Gross Profit 186M 211.6M 232.2M 226M
Ebit 44.3M 45.4M 61.5M 56.6M
Operating Income 44.3M 45.4M 61.5M 56.6M
Interest Expense -3.8M -4.9M -5.1M -6.4M
Income Tax Expense 3.2M 10.6M 9M 11.7M
Total Revenue 488.5M 551.4M 574.3M 593.4M
Cost Of Revenue 302.5M 339.8M 342.1M 367.4M
Total Other Income ExpenseNet -34.4M 900k -5.7M -8.2M
Net Income From Continuing Ops 6.7M 35.7M 46.8M 36.7M
Net Income Applicable To Common Shares 7.8M 35.3M 47.3M 40.9M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 316.5M 360.9M 354.4M 445.8M
Total Stockholder Equity 488.4M 495.5M 498.1M 578.5M
Other Current Liabilities 23M 29.1M 27.5M 27.7M
Total Assets 803.6M 855.4M 851M 1.02B
Common Stock 6.5M 6.5M 6.6M 6.6M
Other Current Assets 1.3M 1.4M 300k 1.2M
Retained Earnings 267M 280.7M 320.4M 340.6M
Treasury Stock 35.9M 29.2M -8M 52.2M
Cash 30.5M 41.3M 46M 38.8M
Total Current Liabilities 104.2M 130.2M 142.5M 151.3M
Other Stockholder Equity 36M 29.3M -7.9M 52.3M
Property, Plant, and Equipment 86M 117.9M 123M 171.4M
Total Current Assets 209.2M 223.8M 231.7M 257.5M
Net Tangible Assets 302M 327M 340.3M 395.5M
Net Receivables 96M 97.3M 102.2M 125M
Accounts Payable 24.5M 18.5M 23.7M 36M


Insider Transactions

Here are the insider transactions of stock shares related to GENUS PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Devon Equity Management Ltd.D2022-10-01
Capital Group Companies, Inc.D2022-10-01
BlackRock Advisors (UK) LimitedD2022-10-01
Scottish Widows Investment Partnership LtdD2022-10-01
The Vanguard Group IncD2022-10-01
Threadneedle Asset ManagementD2022-10-01
Baillie Gifford & CoD2022-10-01
Wellington Management Company, LLPD2022-10-01
Devon Equity Management Ltd.D2022-09-1350k
Thompson (Jerry)D2022-09-136.13k
Thompson (Jerry)Sold at price 32.17 per share.D2022-09-133.76k
Thompson (Jerry)D2022-09-131.25k
Thompson (Jerry)Sold at price 32.28 per share.D2022-09-13771
Wilson (Stephen)D2022-09-1217.25k
Wilson (Stephen)Sold at price 34.11 per share.D2022-09-128.35k
Wilson (Stephen)D2022-09-127.38k
Wilson (Stephen)Sold at price 33.76 per share.D2022-09-123.57k
Hartley (Dan)D2022-09-126.01k
Hartley (Dan)Sold at price 34.08 per share.D2022-09-122.91k
Hartley (Dan)D2022-09-124.7k
Hartley (Dan)Sold at price 33.63 per share.D2022-09-122.28k
Zwald (Nate)D2022-09-126.17k
Zwald (Nate)Sold at price 34.02 per share.D2022-09-122.78k
Zwald (Nate)D2022-09-121.14k
Zwald (Nate)Sold at price 33.16 per share.D2022-09-12516
Rice (Elena)D2022-09-126.4k
Rice (Elena)Sold at price 33.85 per share.D2022-09-122.68k
Rosata (Angelle)D2022-09-125.86k
Rosata (Angelle)Sold at price 33.85 per share.D2022-09-122.68k
Christianson (Bill)D2022-09-127.32k
Christianson (Bill)Sold at price 33.90 per share.D2022-09-123.35k
Christianson (Bill)D2022-09-124.42k
Christianson (Bill)Sold at price 33.88 per share.D2022-09-122.02k
Broek (Lykele Van der)D2022-09-07
Wilson (Stephen)D2022-09-07
Knox (Lesley M. S.)D2022-09-07
Devon Equity Management Ltd.D2022-09-0726.43k
Ferguson (Iain George Thomas)D2022-09-07
Devon Equity Management Ltd.D2022-09-01
Scottish Widows Investment Partnership LtdD2022-09-01
The Vanguard Group IncD2022-09-01
Wellington Management Company, LLPD2022-09-01
Threadneedle Asset ManagementD2022-09-01
Capital Group Companies, Inc.D2022-09-01
BlackRock Advisors (UK) LimitedD2022-09-01
Baillie Gifford & CoD2022-09-01
Devon Equity Management Ltd.D2022-07-19
Wellington Management Company, LLPD2022-07-1916.83k
Wellington Management Company, LLPD2022-07-01611.71k
Wellington Management Company, LLPD2022-06-30
Devon Equity Management Ltd.D2022-06-30

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GENUS PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GENUS PLC ORD 10P

Here is the result of two systematic investment strategies applied to GENUS PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GENUS PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to GENUS PLC ORD 10P:

GENUS PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 91.27% on the backtest period.

Performance at glance

Performance

91.27 %

Latent gain

13349.0 £

Invested capital

14626.0 £

Annualized return

22.15 %
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Momentum strategy results on GENUS PLC ORD 10P

This is the result of two momentum investment strategies applied to GENUS PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GENUS PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on GENUS PLC ORD 10P:

GENUS PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 125.83% of return on GENUS PLC ORD 10P. That represents 12470.0£ of latent gain with 9910.0£ of employed capital.
  • The second momentum investment strategy would give 134.1% of return on GENUS PLC ORD 10P. That represents 12820.0£ of latent gain with 9560.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

125.83 %

Latent gain

12470.0 £

Invested capital

9910.0 £

Annualized return

8.39 %
Performance at glance (2Q Momentum)

Performance

134.1 %

Latent gain

12820.0 £

Invested capital

9560.0 £

Annualized return

36.84 %

Momentum equity curve on GENUS PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to GENUS PLC ORD 10P:

GENUS PLC ORD 10P momentum equity

Note: the dividends potentially given by GENUS PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GENUS PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on GENUS PLC ORD 10P since the beginning:

GENUS PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on GENUS PLC ORD 10P

Buy the dip entry openings on GENUS PLC ORD 10P

GENUS PLC ORD 10P

The performance achieved by the robo-advisor on GENUS PLC ORD 10P is 17.79%. That represents 845.0$ of latent gain with 4750.0£ of employed capital. The following chart shows GENUS PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GENUS PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

17.79 %

Latent gain

845.0 £

Invested capital

4750.0 £

Annualized return

8.39 %

Equity curve of the strategy applied to GENUS PLC ORD 10P

The following chart shows the result of the investment strategy applied to GENUS PLC ORD 10P:

GENUS PLC ORD 10P

Note: the dividends potentially given by GENUS PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GENUS PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on GENUS PLC ORD 10P:

GENUS PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GENUS PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to GENUS PLC ORD 10P.

Equity curve comparison on GENUS PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GENUS PLC ORD 10P investment strategy comparison

Employed capital comparison on GENUS PLC ORD 10P

GENUS PLC ORD 10P investment comparison

Performance comparison on GENUS PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 91.27% 13349.0£ 14626.0£ 22.15%
Momentum 1 quarter 125.83% 12470.0£ 9910.0£ 32.43%
Momentum 2 quarters 134.1% 12820.0£ 9560.0£ 36.84%
Non-directional 17.79% 845.0£ 4750.0£ 8.39%
Annualized return comparison

Automatic investment

22.15 %

Momentum 1Q

36.84 %

Momentum 2Q

36.84 %

Non-directional

8.39 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GENUS PLC ORD 10P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GENUS PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of GENUS PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GENUS PLC ORD 10P
Country United Kingdom
City Basingstoke
Address Matrix House
Phone 44 1256 347 100
Website www.genusplc.com
FullTime employees 3500
Industry Biotechnology
Sector Healthcare
Exchange XLON
Ticker GNS.XLON
Market www.londonstockexchange.com

GENUS PLC ORD 10P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown