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Oxford Instruments PLC

OXIG.L·Industrials·Market Cap £1.6b
Rank #89 of 280
Quantitative Model · 280 Stocks Analysed
£29.58
+44.29% YTD
52W: £16.82 - £33.18

Factor Analysis Summary

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

Based on Strategyland's proprietary 7-factor analysis, Oxford Instruments PLC (OXIG.L) currently holds an overall rank of #89 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; solvency (debt/equity 0.1), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; and market trading, where it demonstrates healthy trading activity and market interest relative to the FTSE 100 median.

Areas requiring attention include valuation (P/E 37.8, dividend yield 0.9%), where the stock appears richly priced on forward earnings and cash flow metrics, as well as technical (RSI 53.8), where price momentum is flat with technical indicators offering no clear signal.

Within the Industrials sector, Oxford Instruments PLC sits at composite rank #89, trailing the Industrials peer average (rank 27). It ranks behind all 6 tracked Industrials peers in our model.

Despite its mid-table composite rank of #89, Oxford Instruments PLC shows selective strength — notably in liquidity and solvency — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

  • Liquidity — Rank 62/280 (top quartile)
  • Solvency — Rank 70/280 (top quartile)
  • Market Trading — Rank 91/280 (above average)

Weakest Factors

  • Valuation — Rank 276/280 (below average)
  • Technical — Rank 154/280 (middle of the pack)

Score Analysis

Oxford Instruments PLC is ranked #89 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

126/280
Average Score
Liquidity
Excellent62/280
Valuation
Weak276/280
Profitability
Good103/280
Solvency
Excellent70/280
Asset Efficiency
Fair123/280
Mkt Trading
Good91/280
Technical
Fair154/280

1. Liquidity

Score: 62/280

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

2/6
liquidity criteria met
✓
Quick Ratio1.40x
Range: 1.0 - 1.5Rank 30/280
✓
Current Ratio1.83x
Range: 1.4 - 2.0Rank 87/280
✗
TTM Operating Cash Flow0.29x
Range: 0.6 - 1.0Rank 165/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.05x
Range: 3 - 15Rank 79/280
✗
Cash-to-Debt Ratio2.40x
Range: 0.3 - 0.8Rank 37/280

Key Liquidity Metrics

Quick Ratio
1.40x
Sector: 1.0 - 1.5
Current Ratio
1.83x
Sector: 1.4 - 2.0

Overall Liquidity Rank

Rank within universe#62/280
Best (1)Worst (280)

2. Valuation

Score: 276/280

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

3/7
valuation criteria met
✓
FY27e P/E23.0x
Range: 14x - 28xRank 207/280
✓
FY26e P/E26.1x
Range: 14x - 28xRank 206/280
✗
FY27e Net Div Yld (%)0.84%
Range: 1.5 - 4.0Rank 203/280
✗
Div Payout Ratio28.01%
Range: 30 - 50Rank 50/280
✗
Current EV/EBITDA15.2x
Range: 7.0x - 14.0xRank 223/280
✗
Current P/TBV5.84x
Range: 1.5x - 5.0xRank 187/280
✓
Current P/B3.91x
Range: 1.5x - 5.0xRank 216/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
37.8x
FY26e P/E
Forward estimate
26.1x
FY27e P/E
Forward estimate
23.0x
Current P/B
Price-to-Book
3.91x
Current P/TBV
Tangible Book Value
5.84x
Current EV/EBITDA
Enterprise Value
15.2x
FY26e EV/EBITDA
Forward estimate
15.9x
FY27e EV/EBITDA
Forward estimate
15.9x

Dividend

OXIG pays a dividend yield of 0.94%.

Current Yield
0.94%
FY27e Net Div Yield
0.84%
FY26e Gross DPS
0.235
FY27e Gross DPS
0.250

Dividend Per Share Forecast

3. Profitability

Score: 103/280

How profitable is OXIG relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin10.5%
Range: 5 - 10Rank 152/280
✗
T12 FCF Margin0.7%
Range: 5 - 20Rank 84/280
✗
FY27e RoE19.4%
Range: 10 - 18Rank 80/280
✗
FY26 EPS Growth19.0%
Range: 5 - 12Rank 58/280
✗
FY27e EPS Growth35.0%
Range: 8 - 15Rank 58/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 70 - 80
TTM Profit Margin
10.5%
Current RoCE
12.4%
FY27e RoE
19.4%
T12 FCF Margin
0.7%

EPS Growth

4. Solvency

Score: 70/280

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

0/6
solvency criteria met
✗
Debt/Eqt0.13x
Range: 0.4x - 0.8xRank 74/280
–
Interest Coverage RatioRank 62
Range: 4x - 10xRank 62/280
✗
Net Leverage Ratio-0.72x
Range: 1.0x - 2.5xRank 22/280
–
Altman Z-Score (Manufacturing)10.58
Range: <1.10 - >2.99Rank 69/280
–
Z-Score (Non Manufacturing)Rank 74
Range: <1.10 - >2.99Rank 74/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.13x
Net Leverage Ratio
-0.72x
Interest Coverage
Rank 62
T12 FCF Margin
0.7%

Altman Z-Score

10.58
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 123/280

How efficiently does OXIG deploy its assets and intellectual capital?

0/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✗
TTM Asset Turnover Ratio0.73x
Range: 0.8x - 1.5xRank 83/280
✗
TTM CAPEX/Sales2.4%
Range: 3 - 8Rank 144/280
✗
Working Capital Turnover2.93x
Range: 3x - 8xRank 112/280
–
R&D/Sales FY27eN/A
Range: 2.0 - 5.0

Overall Asset Efficiency Rank

Rank within sector peers#123/280
Best (1)Worst (280)

6. Market Trading

Score: 91/280

How liquid and actively traded is OXIG?

2/2
market trading criteria met
✓
Intraday Sentiment (%)68.0%
Range: 25 - 75Rank 71/280
–
10D-Avg v/s 3M-Avg Vol59%
Range: N/ARank 50/280
✓
Avg Directional Index 30D14.8
Range: 012 - 45Rank 230/280
–
Parabolic SAR3256.00
Range: N/ARank 35/280
–
Stock Rating RankRank 50
Range: N/ARank 50/280
Market Cap
£1,619,602,318
Enterprise Value
£1,557,202,318

Trading Volume

7. Technical

Score: 154/280

What do the technical indicators say about OXIG?

0/5
technical criteria met
–
CMP v/s 52-WH-10.8%
£33.18£16.82
-10.8%CMP: £29.58
Range: N/ARank 134/280
–
CMP v/s 52-WL75.9%
£33.18£16.82
+75.9%CMP: £29.58
Range: N/ARank 256/280
–
RSI 14D53.8
053.8 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£27.54+1.00£28.53
Range: N/ARank 48/280
–
MACD Rank3.31
Golden Cross
MACD: 3.31
Range: N/ARank 100/280

RSI (14 Day)

53.8
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£28.53
200 SMA£27.54
SignalGolden Cross (Bullish)
MACD3.31

Risk Metrics

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

Peer Comparison

How does OXIG compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
OXIG#89622761037091154
RR.L#61002688714011440
FAN.L#12811322991147142
DPLM.L#21827570942045
RSW.L#3022280913246
EXPN.L#43472418112379161
CKN.L#5013025085831441
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Methodology Note

The analysis presented for Oxford Instruments 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.