RENOLD PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.91
Dividend & YieldN/A£ (N/A)
Beta 1.14
Market capitalization 49.71M
Operating cash flow 19.3M
ESG Scores unknown

Company description

Renold plc manufactures and sells high precision engineered power transmission products in the United Kingdom, rest of Europe, the United States, Australasia, China, India, and internationally. The company operates through two segments, Chain and Torque Transmission. It offers standard, welded steel, and draw bench conveyor chains, as well as conveyor and trident chains for theme parks; and bucket elevator, escalator, heavy duty drag, and waste water treatment chains, as well as standard attachments and screen chains. The company also provides flexible, jaw, standard, pin and bush, marine propulsion, generator set, and ajax couplings; freewheel clutches for use in overrunning, indexing, and backstopping applications; and worm gears, bevel, helical gears, transit escalator drive solutions, custom gearing solutions, carter gear refurbishment, and oil condition monitoring systems. In addition, it offers leaf chains for materials handling applications; processing equipment and vibratory drives, such as shakers, QE vibrators, rotary electric vibrators, vibratory fill stations, vibratory conveyors, vibratory feeders, and bulk bag unloaders; and chain accessories, including sprockets, chain wear guides, chain pin extractors, and chain tensioners. Further, the company provides transmission chains, which include general transmission, low maintenance, abrasion resistant, corrosion resistant, standard attachment, and polymer block chains. It serves clients in transportation, mining and quarrying, materials handling, manufactured products, environmental, food and drink, energy, and construction machinery, as well as agriculture, forestry, and fishing sectors through original equipment manufacturers, and distributors. The company was founded in 1864 and is headquartered in Manchester, the United Kingdom.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio1.26
Working Capital0.08
Return On Equity-0.62
Debt To Equity-5.9
Fixed Asset Ratio0.04
Fixed Interest Cover1.87

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.9M -4.4M -5M 13.7M
Total Cashflows From Investing Activities -10.8M -11M -2.9M -5.6M
Net Borrowings 12M -20.3M -20.3M -15.5M
Total Cash From Financing Activities 9M -2.7M -22.3M -21.9M
Change To Operating Activities -9.1M -3.8M -1.3M -4.7M
Issuance Of Stock
Net Income 6.5M 1.8M 4.6M 10.2M
Change In Cash 5.1M -2.3M 2.2M -7.8M
Effect Of Exchange Rate -1.4M 500k 700k 400k
Total Cash From Operating Activities 8.3M 10.9M 26.7M 19.3M
Depreciation 6.4M 9.5M 9M 8M
Change To Account Receivables -800k 1.6M 4.2M -4.5M
Other Cashflows From Financing Activities -3M -2.7M -2M -1.5M
Change To Netincome 3.8M 6M 7.3M 4.6M
Capital Expenditures -9.2M -6.7M -2.3M -4.1M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 600k 500k 500k 600k
Income Before Tax 10.4M 4.9M 6.1M 12.4M
Net Income 6.5M 1.8M 4.6M 10.2M
Selling General Administrative 107.2M 2.4M 89M 104M
Gross Profit 128.8M 13.6M 104.8M 128.5M
Ebit 12.5M 10.3M 4.7M 14.2M
Operating Income 12.5M 10.3M 4.7M 14.2M
Interest Expense -2.2M -2.8M -2.3M -1.9M
Income Tax Expense 3.5M 1.5M 1.5M 2.2M
Total Revenue 199.6M 189.4M 165.3M 195.2M
Cost Of Revenue 70.8M 175.8M 60.5M 66.7M
Total Other Income ExpenseNet -2.1M -5.4M 1.4M -1.8M
Net Income From Continuing Ops 6.9M 3.4M 4.6M 10.2M
Net Income Applicable To Common Shares 6.5M 1.8M 4.6M 10.2M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 207M 216.4M 203.4M 189.3M
Total Stockholder Equity -3.1M -400k -14.7M 5.8M
Other Current Liabilities 2.6M 3.4M 5.2M 7.1M
Total Assets 206.1M 216M 188.7M 195.1M
Common Stock 11.3M 11.3M 11.3M 11.3M
Other Current Assets
Retained Earnings -73.4M -73.1M -79M -11.8M
Treasury Stock 28.9M 31.3M 22.9M 6.3M
Cash 17.6M 15.6M 19.9M 10.5M
Total Current Liabilities 43.7M 42.9M 40.1M 55.8M
Other Stockholder Equity 28.9M 31.3M 22.9M 6.3M
Property, Plant, and Equipment 55.5M 64.6M 58.8M 57.3M
Total Current Assets 99.4M 99M 88.1M 94.6M
Net Tangible Assets -32.8M -32.4M -41.3M -22M
Net Receivables 35.3M 35.4M 29.4M 33.9M
Accounts Payable 22.6M 18.1M 13.2M 23.4M


Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
Jupiter Asset Management LtdD2022-10-03
Rights and Issues Investment Trust PlcD2022-10-0330M
Potter (Victoria)Bought at price 0.28 per share.D2022-09-0845k
Purcell (John Robert)D2022-07-13
Renold PLC Employee Benefit TrustD2022-07-13
Rights and Issues Investment Trust PlcD2022-07-13
River and Mercantile Asset Management LLPD2022-07-13
Lowland Investment Co PlcD2022-07-13
Magson (Andrew)D2022-07-13
BennBridge, Ltd.D2022-07-13
Cooper (Timothy J)D2022-07-13
Hargreave Hale LtdD2022-07-13
Hargreaves Lansdown Asset Management LtdD2022-07-13
Haughey (Jim)D2022-07-13
Landless (David F)D2022-07-13
BennBridge, Ltd.D2022-05-31
Renold PLC Employee Benefit TrustD2022-05-31
Rights and Issues Investment Trust PlcD2022-05-31
River and Mercantile Asset Management LLPD2022-05-31
Lowland Investment Co PlcD2022-05-31
Hargreave Hale LtdD2022-05-31
Hargreaves Lansdown Asset Management LtdD2022-05-31
Weardon (Dene Alison)D2022-05-31
River and Mercantile Asset Management LLPD2022-04-14
Purcell (John Robert)D2022-03-31
Haughey (Jim)D2022-03-31
Landless (David F)D2022-03-31
Cooper (Timothy J)D2022-03-31
Magson (Andrew)D2022-03-31
Renold PLC Employee Benefit TrustD2022-01-242.54M
Renold PLC Employee Benefit TrustD2021-12-171.25M
Renold PLC Employee Benefit TrustD2021-11-262.31M
Renold PLC Employee Benefit TrustD2021-10-292.44M
Church Commissioners For EnglandD2021-10-263.38M
Renold PLC Employee Benefit TrustD2021-10-192.26M
Hargreave Hale LtdD2021-08-262.17M
Hargreave Hale LtdD2021-08-23376k
Haughey (Jim)Bought at price 0.29 per share.D2021-07-2620k
Landless (David F)D2021-07-16
Discretionary Unit Fund MgrsD2021-07-16
Hargreave Hale LtdD2021-07-16
Hargreaves Lansdown Asset Management LtdD2021-07-16
Lowland Investment Co PlcD2021-07-16
Magson (Andrew)Bought at price 0.33 per share.D2021-07-1650k
Purcell (John Robert)D2021-07-16
BennBridge, Ltd.D2021-07-16
Cooper (Timothy J)D2021-07-16
Renold PLC Employee Benefit TrustD2021-06-187.42M
Church Commissioners For EnglandD2021-04-27719.33k
Cooper (Timothy J)D2021-03-31
Harper (Mark Jane)D2021-03-31

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 RENOLD 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 RENOLD PLC ORD 5P

Here is the result of two systematic investment strategies applied to RENOLD 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 RENOLD PLC ORD 5P

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

RENOLD PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 101.62% on the backtest period.

Performance at glance

Performance

101.62 %

Latent gain

2015.3 £

Invested capital

1983.1 £

Annualized return

24.67 %
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Momentum strategy results on RENOLD PLC ORD 5P

This is the result of two momentum investment strategies applied to RENOLD 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 RENOLD PLC ORD 5P

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

RENOLD PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 120.53% of return on RENOLD PLC ORD 5P. That represents 4499.24£ of latent gain with 3732.76£ of employed capital.
  • The second momentum investment strategy would give 90.23% of return on RENOLD PLC ORD 5P. That represents 2247.15£ of latent gain with 2490.45£ of employed capital.
Performance at glance (1Q Momentum)

Performance

120.53 %

Latent gain

4499.24 £

Invested capital

3732.76 £

Annualized return

27.11 %
Performance at glance (2Q Momentum)

Performance

90.23 %

Latent gain

2247.15 £

Invested capital

2490.45 £

Annualized return

24.79 %

Momentum equity curve on RENOLD PLC ORD 5P

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

RENOLD PLC ORD 5P momentum equity

Note: the dividends potentially given by RENOLD 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 RENOLD PLC ORD 5P

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

RENOLD 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 RENOLD PLC ORD 5P

Buy the dip entry openings on RENOLD PLC ORD 5P

RENOLD PLC ORD 5P

The performance achieved by the robo-advisor on RENOLD PLC ORD 5P is 57.47%. That represents 429.17$ of latent gain with 746.83£ of employed capital. The following chart shows RENOLD 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 RENOLD 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

57.47 %

Latent gain

429.17 £

Invested capital

746.83 £

Annualized return

27.11 %

Equity curve of the strategy applied to RENOLD PLC ORD 5P

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

RENOLD PLC ORD 5P

Note: the dividends potentially given by RENOLD 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 RENOLD PLC ORD 5P

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

RENOLD 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 RENOLD PLC ORD 5P

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

Equity curve comparison on RENOLD PLC ORD 5P

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

RENOLD PLC ORD 5P investment strategy comparison

Employed capital comparison on RENOLD PLC ORD 5P

RENOLD PLC ORD 5P investment comparison

Performance comparison on RENOLD PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 101.62% 2015.3£ 1983.1£ 24.67%
Momentum 1 quarter 120.53% 4499.24£ 3732.76£ 31.06%
Momentum 2 quarters 90.23% 2247.15£ 2490.45£ 24.79%
Non-directional 57.47% 429.17£ 746.83£ 27.11%
Annualized return comparison

Automatic investment

24.67 %

Momentum 1Q

24.79 %

Momentum 2Q

24.79 %

Non-directional

27.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RENOLD 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 RENOLD PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of RENOLD PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RENOLD PLC ORD 5P
Country United Kingdom
City Manchester
Address Trident 2
Phone 44 16 1498 4500
Website www.renold.com
FullTime employees 1817
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XLON
Ticker RNO.XLON
Market www.londonstockexchange.com

RENOLD 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