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Oxford Nanopore Technologies PLC

ONT.L·Healthcare·Market Cap £2.1b
Rank #118 of 280
Quantitative Model · 280 Stocks Analysed
£2.13
+66.20% YTD
52W: £0.96 - £2.39

Factor Analysis Summary

Editorial assessment generated from Oxford Nanopore Technologies PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Oxford Nanopore Technologies PLC (ONT.L) currently holds an overall rank of #118 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit, and market trading, where it demonstrates strong market trading characteristics with favourable volume trends and institutional participation.

Areas requiring attention include profitability (ROE -27.7%, net margin -51.7%), where compressed margins and weak returns on equity weigh on the earnings profile, as well as technical (RSI 66.6), where bearish technical positioning with price trading below key trend indicators.

Within the Healthcare sector, Oxford Nanopore Technologies PLC sits at composite rank #118, trailing the Healthcare peer average (rank 79). Among 7 Healthcare names in our coverage, it ranks above 1 peer and below 5.

The composite profile is weighed down by 3 below-average factor scores, with profitability (rank 262/280) representing the most significant drag on its #118 overall standing.

Strongest Factors

  • Liquidity — Rank 28/280 (top quartile)
  • Market Trading — Rank 64/280 (top quartile)
  • Valuation — Rank 114/280 (middle of the pack)

Weakest Factors

  • Profitability — Rank 262/280 (below average)
  • Technical — Rank 205/280 (below average)

Score Analysis

Oxford Nanopore Technologies PLC is ranked #118 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

139/280
Average Score
Liquidity
Excellent28/280
Valuation
Fair114/280
Profitability
Weak262/280
Solvency
Fair128/280
Asset Efficiency
Weak175/280
Mkt Trading
Excellent64/280
Technical
Weak205/280

1. Liquidity

Score: 28/280

How liquid is ONT and can it meet its short-term obligations?

0/6
liquidity criteria met
✗
Quick Ratio2.87x
Range: 1.0 - 2.5Rank 6/280
✗
Current Ratio3.56x
Range: 1.5 - 2.5Rank 41/280
✗
TTM Operating Cash Flow-0.59x
Range: 0.8 - 1.5Rank 234/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.09x
Range: 5 - 20Rank 56/280
✗
Cash-to-Debt Ratio4.36x
Range: 0.4 - 1.2Rank 21/280

Key Liquidity Metrics

Quick Ratio
2.87x
Sector: 1.0 - 2.5
Current Ratio
3.56x
Sector: 1.5 - 2.5

Overall Liquidity Rank

Rank within universe#28/280
Best (1)Worst (280)

2. Valuation

Score: 114/280

Is ONT undervalued compared to its peers and fair value metrics?

2/7
valuation criteria met
–
FY27e P/EN/A
Range: 15x - 30x
–
FY26e P/EN/A
Range: 15x - 30x
–
FY27e Net Div Yld (%)N/A
Range: 1.5 - 4.5Rank 207/280
–
Div Payout RatioN/A
Range: 30 - 60Rank 25/280
–
Current EV/EBITDAN/A
Range: 9.0x - 16.0x
✓
Current P/TBV3.04x
Range: 2.0x - 7.0xRank 154/280
✓
Current P/B2.68x
Range: 2.0x - 6.0xRank 195/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
N/A
FY26e P/E
Forward estimate
N/A
FY27e P/E
Forward estimate
N/A
Current P/B
Price-to-Book
2.68x
Current P/TBV
Tangible Book Value
3.04x
Current EV/EBITDA
Enterprise Value
N/A
FY26e EV/EBITDA
Forward estimate
N/A
FY27e EV/EBITDA
Forward estimate
N/A

Dividend

ONT does not currently pay a significant dividend.

—
No dividend data available for this stock.

3. Profitability

Score: 262/280

How profitable is ONT relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin-51.7%
Range: 6 - 15Rank 271/280
✗
T12 FCF Margin-0.1%
Range: 12 - 20Rank 221/280
✗
FY27e RoE-16.6%
Range: 12 - 25Rank 201/280
✗
FY26 EPS Growth22.5%
Range: 8 - 15Rank 52/280
✗
FY27e EPS Growth44.9%
Range: 8 - 15Rank 42/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 75 - 87
TTM Profit Margin
-51.7%
Current RoCE
-27.7%
FY27e RoE
-16.6%
T12 FCF Margin
-0.1%

EPS Growth

4. Solvency

Score: 128/280

How strong is ONT's balance sheet and financial position?

0/6
solvency criteria met
✗
Debt/Eqt0.09x
Range: 0.2x - 0.7xRank 59/280
–
Interest Coverage RatioRank 260
Range: 5x - 15xRank 260/280
✗
Net Leverage Ratio4.20x
Range: 0.5x - 1.5xRank 159/280
–
Altman Z-Score (Manufacturing)8.29
Range: <1.10 - >2.60Rank 88/280
–
Z-Score (Non Manufacturing)Rank 95
Range: <1.10 - >2.60Rank 95/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.09x
Net Leverage Ratio
4.20x
Interest Coverage
Rank 260
T12 FCF Margin
-0.1%

Altman Z-Score

8.29
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 175/280

How efficiently does ONT deploy its assets and intellectual capital?

1/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✓
TTM Asset Turnover Ratio0.38x
Range: 0.3x - 0.6xRank 150/280
✗
TTM CAPEX/Sales22.7%
Range: 6 - 10Rank 28/280
✗
Working Capital Turnover0.71x
Range: 4x - 7xRank 150/280
✗
R&D/Sales FY27e28.8%
Range: 12 - 25Rank 6/280

Overall Asset Efficiency Rank

Rank within sector peers#175/280
Best (1)Worst (280)

6. Market Trading

Score: 64/280

How liquid and actively traded is ONT?

1/2
market trading criteria met
✗
Intraday Sentiment (%)69.0%
Range: 30 - 60Rank 68/280
–
10D-Avg v/s 3M-Avg Vol238%
Range: N/ARank 50/280
✓
Avg Directional Index 30D37.9
Range: 010 - 40Rank 10/280
–
Parabolic SAR237.18
Range: N/ARank 224/280
–
Stock Rating RankN/A
Range: N/A
Market Cap
£2,088,004,206
Enterprise Value
£1,945,004,206

Trading Volume

7. Technical

Score: 205/280

What do the technical indicators say about ONT?

0/5
technical criteria met
–
CMP v/s 52-WH-10.6%
£2.39£0.96
-10.6%CMP: £2.13
Range: N/ARank 133/280
–
CMP v/s 52-WL123.2%
£2.39£0.96
+123.2%CMP: £2.13
Range: N/ARank 275/280
–
RSI 14D66.6
066.6 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£1.36+0.29£1.66
Range: N/ARank 101/280
–
MACD Rank1.01
Golden Cross
MACD: 1.01
Range: N/ARank 100/280

RSI (14 Day)

66.6
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.66
200 SMA£1.36
SignalGolden Cross (Bullish)
MACD1.01

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does ONT compare to other Healthcare stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
ONT#1182811426212864205
AZN.L#4682428211133248
GNS.L#63331331537996277
HIK.L#7352127186144180107
CVSG.L#906021120019120078
CTEC.L#11536182206147236211
HLN.L#12671222169150240232
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Methodology Note

The analysis presented for Oxford Nanopore Technologies PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.