OXFORD INSTRUMENTS PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.39
Dividend & Yield0.18£ (0.90%)
Beta 1
Market capitalization 1.16B
Operating cash flow 49.1M
ESG Scores unknown

Company description

Oxford Instruments plc provides technology products and services in Europe, North America, Asia, and internationally. It operates through three segments: Materials & Characterisation, Research & Discovery, and Service & Healthcare. The company offers atomic force microscopy products; tools for use in research and development across a range of applications, including semiconductors, renewable energy, mining, metallurgy, and forensics; etch and deposition processing equipment and solutions for use in power and RF devices, VCSELs/lasers, 2D materials, augmented reality, biomems, failure analysis, HBLEDs, infrared sensors, MEMS and sensors, and quantum; and low temperature systems comprising wet systems, dry systems, magnets, cryogenics, and accessories. It also provides optical imaging products; and nuclear magnetic resonance (NMR) instruments, including NMR spectrometers, QC/QA analyzers, and rock core analyzers. In addition, the company offers; scientific cameras, spectroscopy solutions, microscopy systems, and software; and manufactures x-ray tubes, power supplies, and integrated x-ray sources for analytical, medical imaging, food quality and packaging inspection, and industrial NDT markets. Its products are used in various industries, such as advanced manufacturing, agriculture and food, astronomy, automotive and aerospace, bio imaging and life science, chemical and catalysis, energy generation and storage, forensics and environment, geology, petrology, mining, metals, alloys, composites, ceramics, pharma, photonics, quantum technologies, semiconductors, microelectronics, and data storage. Oxford Instruments plc was founded in 1959 and is headquartered in Abingdon, the United Kingdom.

Sector: Technology - Industry: Semiconductor Equipment & Materials

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 4.7M 2.5M 11.3M 11.4M
Total Cashflows From Investing Activities -8.4M 14.7M -4.9M -45.6M
Net Borrowings -14.2M -3.9M -30.7M -3.5M
Total Cash From Financing Activities -22.1M -11.4M -30.5M -15.7M
Change To Operating Activities 7.1M 6.6M -2.2M -1.5M
Issuance Of Stock 200k 700k 200k 100k
Net Income 30M 33.8M 41.8M 38.6M
Change In Cash 14.5M 60.2M 2.2M -9.9M
Effect Of Exchange Rate 900k 1.7M -4.2M 2.3M
Total Cash From Operating Activities 44.1M 55.2M 41.8M 49.1M
Depreciation 14.3M 15.4M 10.9M 14.9M
Change To Account Receivables -3.6M 3.3M -10.5M -21.6M
Other Cashflows From Financing Activities -500k
Change To Netincome -7M -7.3M -14.8M 3.4M
Capital Expenditures -4.9M -4.4M -4.2M -13.9M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 24.8M 26.6M 30M 32.8M
Income Before Tax 34.3M 38.8M 52.2M 47.6M
Net Income 30M 33.8M 41.8M 38.6M
Selling General Administrative 95.2M 90.7M 86.5M 105.5M
Gross Profit 159.3M 158.8M 164.8M 187.8M
Ebit 39.3M 41.5M 48.3M 49.5M
Operating Income 39.3M 41.5M 48.3M 49.5M
Interest Expense -3.1M -1.3M -1.9M -900k
Income Tax Expense 6.5M 6.8M 10.4M 9M
Total Revenue 314M 317.4M 318.5M 367.3M
Cost Of Revenue 154.7M 158.6M 153.7M 179.5M
Total Other Income ExpenseNet -5M -2.7M 3.9M -1.9M
Net Income From Continuing Ops 27.8M 32M 41.8M 38.6M
Net Income Applicable To Common Shares 30M 33.8M 41.8M 38.6M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 181.3M 212.4M 184.5M 207.5M
Total Stockholder Equity 202.2M 251.6M 266.2M 316.4M
Other Current Liabilities 57.5M 81.7M 82.8M 94.7M
Total Assets 383.5M 464M 450.7M 523.9M
Common Stock 2.9M 2.9M 2.9M 2.9M
Other Current Assets 1.1M 900k 5M 1M
Retained Earnings 124M 174.8M 194.1M 243.2M
Treasury Stock 13.6M 11.7M 6.8M 7.8M
Cash 35.2M 119.5M 128M 96.4M
Total Current Liabilities 133.5M 193.9M 174M 175.5M
Other Stockholder Equity 13.6M 11.7M 6.8M 7.8M
Property, Plant, and Equipment 33M 30M 28.4M 49.6M
Total Current Assets 177.8M 250.5M 269.2M 268.2M
Net Tangible Assets 65.7M 124.9M 149.3M 180M
Net Receivables 77.1M 67.6M 73.4M 97M
Accounts Payable 26.1M 20.6M 21.6M 29.3M


Insider Transactions

Here are the insider transactions of stock shares related to OXFORD INSTRUMENTS PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hill (Gavin Fenton)Bought at price 20.26 per share.D2022-10-108
Hill (Gavin Fenton)D2022-10-102
Barkshire (Ian)Bought at price 20.26 per share.D2022-10-108
Barkshire (Ian)D2022-10-102
Henderson Global Investors LtdD2022-09-3032.05k
Henderson Global Investors LtdD2022-09-1512.18k
Hill (Gavin Fenton)Bought at price 25.27 per share.D2022-09-128
Barkshire (Ian)Bought at price 25.27 per share.D2022-09-128
Henderson Global Investors LtdD2022-09-0729.98k
Henderson Global Investors LtdD2022-08-2520.2k
Hill (Gavin Fenton)D2022-08-23259
Barkshire (Ian)D2022-08-23331
Barkshire (Ian)Bought at price 25.36 per share.D2022-08-117
Barkshire (Ian)D2022-08-112
Hill (Gavin Fenton)Bought at price 25.36 per share.D2022-08-117
Hill (Gavin Fenton)D2022-08-112
Hill (Gavin Fenton)Bought at price 26.46 per share.D2022-07-22858
Barkshire (Ian)Bought at price 26.46 per share.D2022-07-221.05k
Henderson Global Investors LtdD2022-07-205.45k
Hill (Gavin Fenton)D2022-07-1538.37k
Barkshire (Ian)D2022-07-1549.17k
Henderson Global Investors LtdD2022-07-1452.51k
Hill (Gavin Fenton)Bought at price 23.50 per share.D2022-07-119
Barkshire (Ian)Bought at price 23.50 per share.D2022-07-119
Barkshire (Ian)Bought at price 27.76 per share.D2022-06-107
Barkshire (Ian)D2022-06-102
Hill (Gavin Fenton)Bought at price 27.76 per share.D2022-06-107
Hill (Gavin Fenton)D2022-06-102
Estate of Martin Francis WoodD2022-05-25
Wood (Sir Martin Francis)D2022-05-25
BlackRock Investment Management (UK) LimitedD2022-05-25
Artemis Investment Management LLPD2022-05-25
Barkshire (Ian)Bought at price 26.18 per share.D2022-05-107
Barkshire (Ian)D2022-05-101
Hill (Gavin Fenton)Bought at price 26.18 per share.D2022-05-107
Hill (Gavin Fenton)D2022-05-101
Hill (Gavin Fenton)Bought at price 26.84 per share.D2022-04-119
Henderson Global Investors LtdD2022-04-115.89k
Barkshire (Ian)Bought at price 26.84 per share.D2022-04-119
Henderson Global Investors LtdD2022-04-06176.55k
Carson (Neil)D2022-03-31
Waldner (Mary)D2022-03-31
Oxford Instruments PLC Employee Benefit TrustD2022-03-31
Hill (Gavin Fenton)Bought at price 24.91 per share.D2022-03-108
Hill (Gavin Fenton)D2022-03-101
Barkshire (Ian)Bought at price 24.91 per share.D2022-03-108
Barkshire (Ian)D2022-03-101
BlackRock Investment Management (UK) LimitedBought at price 21.95 per share.D2022-03-0749.24k
JPMorgan Asset Management U.K. LimitedSold at price 21.92 per share.D2022-03-071.97k
Soci�t� G�n�rale S.AD2022-03-07
Soci�t� G�n�rale S.ADecrease at price 33.06 per share.D2022-03-0456k

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 OXFORD INSTRUMENTS PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OXFORD INSTRUMENTS PLC ORD 5P

Here is the result of two systematic investment strategies applied to OXFORD INSTRUMENTS PLC ORD 5P. 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 OXFORD INSTRUMENTS PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to OXFORD INSTRUMENTS PLC ORD 5P:

OXFORD INSTRUMENTS PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 46.36% on the backtest period.

Performance at glance

Performance

46.36 %

Latent gain

5727.0 £

Invested capital

12353.0 £

Annualized return

11.25 %
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Momentum strategy results on OXFORD INSTRUMENTS PLC ORD 5P

This is the result of two momentum investment strategies applied to OXFORD INSTRUMENTS PLC ORD 5P. 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 OXFORD INSTRUMENTS PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on OXFORD INSTRUMENTS PLC ORD 5P:

OXFORD INSTRUMENTS PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 141.38% of return on OXFORD INSTRUMENTS PLC ORD 5P. That represents 13237.0£ of latent gain with 9363.0£ of employed capital.
  • The second momentum investment strategy would give 76.46% of return on OXFORD INSTRUMENTS PLC ORD 5P. That represents 7834.0£ of latent gain with 10246.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

141.38 %

Latent gain

13237.0 £

Invested capital

9363.0 £

Annualized return

30.93 %
Performance at glance (2Q Momentum)

Performance

76.46 %

Latent gain

7834.0 £

Invested capital

10246.0 £

Annualized return

21.01 %

Momentum equity curve on OXFORD INSTRUMENTS PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to OXFORD INSTRUMENTS PLC ORD 5P:

OXFORD INSTRUMENTS PLC ORD 5P momentum equity

Note: the dividends potentially given by OXFORD INSTRUMENTS PLC ORD 5P 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 OXFORD INSTRUMENTS PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on OXFORD INSTRUMENTS PLC ORD 5P since the beginning:

OXFORD INSTRUMENTS PLC ORD 5P

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 OXFORD INSTRUMENTS PLC ORD 5P

Buy the dip entry openings on OXFORD INSTRUMENTS PLC ORD 5P

OXFORD INSTRUMENTS PLC ORD 5P

The performance achieved by the robo-advisor on OXFORD INSTRUMENTS PLC ORD 5P is 65.57%. That represents 1790.0$ of latent gain with 2730.0£ of employed capital. The following chart shows OXFORD INSTRUMENTS PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OXFORD INSTRUMENTS PLC ORD 5P, 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

65.57 %

Latent gain

1790.0 £

Invested capital

2730.0 £

Annualized return

30.93 %

Equity curve of the strategy applied to OXFORD INSTRUMENTS PLC ORD 5P

The following chart shows the result of the investment strategy applied to OXFORD INSTRUMENTS PLC ORD 5P:

OXFORD INSTRUMENTS PLC ORD 5P

Note: the dividends potentially given by OXFORD INSTRUMENTS PLC ORD 5P 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 OXFORD INSTRUMENTS PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on OXFORD INSTRUMENTS PLC ORD 5P:

OXFORD INSTRUMENTS PLC ORD 5P

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 OXFORD INSTRUMENTS PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to OXFORD INSTRUMENTS PLC ORD 5P.

Equity curve comparison on OXFORD INSTRUMENTS PLC ORD 5P

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

OXFORD INSTRUMENTS PLC ORD 5P investment strategy comparison

Employed capital comparison on OXFORD INSTRUMENTS PLC ORD 5P

OXFORD INSTRUMENTS PLC ORD 5P investment comparison

Performance comparison on OXFORD INSTRUMENTS PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 46.36% 5727.0£ 12353.0£ 11.25%
Momentum 1 quarter 141.38% 13237.0£ 9363.0£ 36.44%
Momentum 2 quarters 76.46% 7834.0£ 10246.0£ 21.01%
Non-directional 65.57% 1790.0£ 2730.0£ 30.93%
Annualized return comparison

Automatic investment

11.25 %

Momentum 1Q

21.01 %

Momentum 2Q

21.01 %

Non-directional

30.93 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OXFORD INSTRUMENTS PLC ORD 5P:

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 OXFORD INSTRUMENTS PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of OXFORD INSTRUMENTS PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name OXFORD INSTRUMENTS PLC ORD 5P
Country United Kingdom
City Abingdon
Address Tubney Woods
Phone 44 1865 393200
Website www.oxinst.com
FullTime employees 1878
Industry Semiconductor Equipment & Materials
Sector Technology
Exchange XLON
Ticker OXIG.XLON
Market www.londonstockexchange.com

OXFORD INSTRUMENTS PLC ORD 5P 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