JOHNSON MATTHEY PLC ORD 110 49/53P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 83.65
Dividend & Yield0.77£ (3.90%)
Beta 1.07
Market capitalization 3.58B
Operating cash flow 605M
ESG Scores 23.4

Company description

Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals (PGM) service businesses in the United Kingdom, Germany, rest of Europe, the United States, rest of North America, China and Hong Kong, rest of Asia, and internationally. It operates through three segments: Clean Air, Efficient Natural Resources, and Other Markets. The Clean Air segment provides catalysts for emission control after-treatment systems to remove harmful emissions from vehicles, as well as cars, other light duty vehicles, trucks, buses, and non-road equipment powered by diesel and gasoline. The Efficient Natural Resources segment provides products and processing services for the use and transformation of critical natural resources including oil, gas, biomass, and platinum group metals; and circular economy solutions. This segment also offers specialty catalysts and additives; process technology and engineering design licenses; platinum group metal refining and recycling services, and chemical and industrial products; and other precious metal services. The Other Markets segment business portfolio includes precious metal pastes and enamels, battery systems, fuel cell technologies, battery materials, and green hydrogen; science and technology to develop the products for devices used in medical procedures; and detection, diagnostic, and measurement solutions. The company was formerly known as Johnson & Cock and changed its name to Johnson Matthey Plc in 1851. Johnson Matthey Plc was founded in 1817 and is based in London, the United Kingdom.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio0.85
Working Capital0.16
Return On Equity0.08
Debt To Equity0.47
Fixed Asset Ratio0.06
Fixed Interest Cover3.4

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 416M 1.11B 607M -783M
Total Cashflows From Investing Activities -237M -331M -291M -260M
Net Borrowings 243M -1M 56M -145M
Total Cash From Financing Activities -23M -370M -202M -550M
Change To Operating Activities -24M -6M 41M 25M
Issuance Of Stock
Net Income 413M 255M 205M -101M
Change In Cash 74M -105M 272M -199M
Effect Of Exchange Rate -2M -2M -4M 6M
Total Cash From Operating Activities 334M 598M 769M 605M
Depreciation 156M 165M 168M 158M
Change To Account Receivables -246M -541M -430M 588M
Other Cashflows From Financing Activities -110M -202M -159M -111M
Change To Netincome -2M 172M 137M 563M
Capital Expenditures -215M -332M -304M -358M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 488M 305M 224M 195M
Net Income 413M 255M 205M -101M
Selling General Administrative 437M 450M 465M 496M
Gross Profit 1.02B 1B 954M 1.04B
Ebit 557M 533M 479M 516M
Operating Income 557M 533M 479M 516M
Interest Expense -106M -190M -150M -82M
Income Tax Expense 75M 50M 30M 79M
Total Revenue 10.74B 14.58B 15.44B 16.02B
Cost Of Revenue 9.73B 13.57B 14.48B 14.99B
Total Other Income ExpenseNet -69M -228M -255M -321M
Net Income From Continuing Ops 413M 255M 194M 116M
Net Income Applicable To Common Shares 413M 255M 205M -101M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.34B 4.54B 5.06B 4.22B
Total Stockholder Equity 2.61B 2.82B 2.69B 2.44B
Other Current Liabilities 841M 1.92B 2.16B 1.65B
Total Assets 5.95B 7.36B 7.74B 6.67B
Common Stock 221M 221M 221M 218M
Other Current Assets 29M 28M 44M 429M
Retained Earnings 2.2B 2.35B 2.35B 2.05B
Treasury Stock 42M 110M -29M 26M
Cash 437M 304M 581M 391M
Total Current Liabilities 2.05B 3.29B 3.6B 3.15B
Other Stockholder Equity 42M 110M -29M 26M
Property, Plant, and Equipment 1.27B 1.49B 1.5B 1.3B
Total Current Assets 3.37B 4.34B 4.87B 4.18B
Net Tangible Assets 1.77B 1.93B 1.86B 1.81B
Net Receivables 1.48B 2.03B 2.35B 1.74B
Accounts Payable 637M 677M 996M 753M


Insider Transactions

Here are the insider transactions of stock shares related to JOHNSON MATTHEY PLC ORD 110 49/53P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Toogood (Jane)Bought at price 21.39 per share.D2022-10-1918
Tol (Maurits van)Bought at price 21.39 per share.D2022-10-1918
Gerrard (Ronald W)Bought at price 21.39 per share.D2022-10-1921
Oxley (Stephen)Bought at price 21.39 per share.D2022-10-1921
Bank of America CorporationD2022-10-195.04M
Kelleher (Annette M)Bought at price 21.39 per share.D2022-10-1918
Judge (Alastair)Bought at price 21.39 per share.D2022-10-1921
Bank of America CorporationD2022-10-184.96M
BlackRock International Ltd.D2022-10-1135.37k
BlackRock International Ltd.D2022-10-0710.96k
BlackRock International Ltd.D2022-10-06186.82k
Mottershead (Christopher John)Bought at price 19.89 per share.D2022-09-29166
Jefferies Financial Group Inc.D2022-09-282.06M
Bank of America CorporationD2022-09-285M
Bank of America CorporationD2022-09-26140.05k
BlackRock International Ltd.D2022-09-23986.29k
Bank of America CorporationD2022-09-21153.24k
Toogood (Jane)Bought at price 21.47 per share.D2022-09-2121
Oxley (Stephen)Bought at price 21.47 per share.D2022-09-2121
Tol (Maurits van)Bought at price 21.47 per share.D2022-09-2121
Gerrard (Ronald W)Bought at price 21.47 per share.D2022-09-2118
Judge (Alastair)Bought at price 21.47 per share.D2022-09-2118
Kelleher (Annette M)Bought at price 21.47 per share.D2022-09-2121
Condon (Liam)Bought at price 22.70 per share.D2022-09-2011k
Bank of America CorporationD2022-09-1522.19k
Bank of America CorporationD2022-09-141.05M
BlackRock International Ltd.D2022-09-13518.66k
BlackRock International Ltd.D2022-09-02579.76k
BlackRock International Ltd.D2022-09-0134.5k
Johnson Matthey PlcD2022-08-31331.16k
BlackRock International Ltd.D2022-08-2674.58k
Bank of America CorporationD2022-08-26968.67k
Bank of America CorporationD2022-08-24132.86k
Bank of America CorporationD2022-08-2328.78k
Bank of America CorporationD2022-08-2260.79k
Bank of America CorporationD2022-08-1932.07k
Bank of America CorporationD2022-08-18258.82k
Judge (Alastair)Bought at price 26.73 per share.D2022-08-1718
Kelleher (Annette M)Bought at price 26.73 per share.D2022-08-1718
Tol (Maurits van)Bought at price 26.73 per share.D2022-08-1715
Oxley (Stephen)Bought at price 26.73 per share.D2022-08-1715
Toogood (Jane)Bought at price 26.73 per share.D2022-08-1718
Gerrard (Ronald W)Bought at price 26.73 per share.D2022-08-1718
Bank of America CorporationD2022-08-1628.27k
Jefferies Financial Group Inc.D2022-08-123.85M
Bank of America CorporationD2022-08-11343k
Kelleher (Annette M)Bought at price 27.10 per share.D2022-08-10342
Kelleher (Annette M)Bought at price 27.10 per share.D2022-08-1033
Judge (Alastair)Bought at price 27.10 per share.D2022-08-1012
Tol (Maurits van)Bought at price 27.10 per share.D2022-08-1089
Tol (Maurits van)Bought at price 27.10 per share.D2022-08-107

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 JOHNSON MATTHEY PLC ORD 110 49/53P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JOHNSON MATTHEY PLC ORD 110 49/53P

Here is the result of two systematic investment strategies applied to JOHNSON MATTHEY PLC ORD 110 49/53P. 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 JOHNSON MATTHEY PLC ORD 110 49/53P

The following chart shows the equity curve of the two systematic investment strategies applied to JOHNSON MATTHEY PLC ORD 110 49/53P:

JOHNSON MATTHEY PLC ORD 110 49/53P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.65% on the backtest period.

Performance at glance

Performance

-20.65 %

Latent gain

-2366.0 £

Invested capital

11458.0 £

Annualized return

-5.01 %
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Momentum strategy results on JOHNSON MATTHEY PLC ORD 110 49/53P

This is the result of two momentum investment strategies applied to JOHNSON MATTHEY PLC ORD 110 49/53P. 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 JOHNSON MATTHEY PLC ORD 110 49/53P

The following chart shows all the entries opened by the momentum investment system on JOHNSON MATTHEY PLC ORD 110 49/53P:

JOHNSON MATTHEY PLC ORD 110 49/53P momentum entries
  • The first momentum investment strategy would give -30.2% of return on JOHNSON MATTHEY PLC ORD 110 49/53P. That represents -2951.0£ of latent gain with 9770.0£ of employed capital.
  • The second momentum investment strategy would give -28.87% of return on JOHNSON MATTHEY PLC ORD 110 49/53P. That represents -2768.0£ of latent gain with 9587.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-30.2 %

Latent gain

-2951.0 £

Invested capital

9770.0 £

Annualized return

-10.0 %
Performance at glance (2Q Momentum)

Performance

-28.87 %

Latent gain

-2768.0 £

Invested capital

9587.0 £

Annualized return

-7.93 %

Momentum equity curve on JOHNSON MATTHEY PLC ORD 110 49/53P

The following chart shows the equity curve of the two momentum strategies applied to JOHNSON MATTHEY PLC ORD 110 49/53P:

JOHNSON MATTHEY PLC ORD 110 49/53P momentum equity

Note: the dividends potentially given by JOHNSON MATTHEY PLC ORD 110 49/53P 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 JOHNSON MATTHEY PLC ORD 110 49/53P

The following chart shows the employed capital evolution of the two momentum strategies on JOHNSON MATTHEY PLC ORD 110 49/53P since the beginning:

JOHNSON MATTHEY PLC ORD 110 49/53P

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 JOHNSON MATTHEY PLC ORD 110 49/53P

Buy the dip entry openings on JOHNSON MATTHEY PLC ORD 110 49/53P

JOHNSON MATTHEY PLC ORD 110 49/53P

The performance achieved by the robo-advisor on JOHNSON MATTHEY PLC ORD 110 49/53P is -21.2%. That represents -1835.0$ of latent gain with 8654.0£ of employed capital. The following chart shows JOHNSON MATTHEY PLC ORD 110 49/53P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JOHNSON MATTHEY PLC ORD 110 49/53P, 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

-21.2 %

Latent gain

-1835.0 £

Invested capital

8654.0 £

Annualized return

-10.0 %

Equity curve of the strategy applied to JOHNSON MATTHEY PLC ORD 110 49/53P

The following chart shows the result of the investment strategy applied to JOHNSON MATTHEY PLC ORD 110 49/53P:

JOHNSON MATTHEY PLC ORD 110 49/53P

Note: the dividends potentially given by JOHNSON MATTHEY PLC ORD 110 49/53P 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 JOHNSON MATTHEY PLC ORD 110 49/53P

The following chart shows the employed capital evolution since the beginning of the investment strategy on JOHNSON MATTHEY PLC ORD 110 49/53P:

JOHNSON MATTHEY PLC ORD 110 49/53P

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 JOHNSON MATTHEY PLC ORD 110 49/53P

In this section, I will compare the three previous investment strategies applied to JOHNSON MATTHEY PLC ORD 110 49/53P.

Equity curve comparison on JOHNSON MATTHEY PLC ORD 110 49/53P

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

JOHNSON MATTHEY PLC ORD 110 49/53P investment strategy comparison

Employed capital comparison on JOHNSON MATTHEY PLC ORD 110 49/53P

JOHNSON MATTHEY PLC ORD 110 49/53P investment comparison

Performance comparison on JOHNSON MATTHEY PLC ORD 110 49/53P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.65% -2366.0£ 11458.0£ -5.01%
Momentum 1 quarter -30.2% -2951.0£ 9770.0£ -7.78%
Momentum 2 quarters -28.87% -2768.0£ 9587.0£ -7.93%
Non-directional -21.2% -1835.0£ 8654.0£ -10.0%
Annualized return comparison

Automatic investment

-5.01 %

Momentum 1Q

-7.93 %

Momentum 2Q

-7.93 %

Non-directional

-10.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JOHNSON MATTHEY PLC ORD 110 49/53P:

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 JOHNSON MATTHEY PLC ORD 110 49/53P and the other stocks. There may be false positives or some missing correlated stocks. If the price of JOHNSON MATTHEY PLC ORD 110 49/53P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JOHNSON MATTHEY PLC ORD 110 49/53P
Country United Kingdom
City London
Address 25 Farringdon Street
Phone 44 20 7269 8400
Website www.matthey.com
FullTime employees 13340
Industry Specialty Chemicals
Sector Basic Materials
Exchange XLON
Ticker JMAT.XLON
Market www.londonstockexchange.com

JOHNSON MATTHEY PLC ORD 110 49/53P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 11.0
Peer Environment Performance 12.801688311688
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 6.3
Peer Social Performance 5.9524675324675
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.5194805194805
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.1
Peer Governance Performance 7.4476623376623
Governance Percentile unknown

ESG at glance
Total ESG Scores: 23.4
Environment Score: 11.0
Social Score: 6.3
Governance Score: 6.1

ESG Performance: AVG_PERF

Peer Group: Chemicals

Peer Esg Score Performance: 26.200909090909

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 38