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Johnson Matthey Plc

JMAT LNIndustrials
Devise: USD
TBI Multi Score0
Scores quantitatifs indisponibles pour cette valeur.

Analyse Graphique (TradingView)

Ticker: JMAT

Rapport d'Analyse & Thèse d'Investissement

Business description

Johnson Matthey Plc is a UK-based sustainable technologies company specializing in platinum group metals, catalysis, and process engineering for emissions control.

Key financials

  • 12-Mo Target: GBP 25
  • EV/EBITDA (FY27): 8.7x (vs 10-yr mean 8.0x)

Competitive moat

Competitive advantage stems from deep expertise in metals chemistry and high switching costs for industrial catalysis solutions.

Recent developments

  • Portfolio Transformation: Divestiture of Catalyst Technologies to streamline operations and focus on cash generation.
  • Strategic Acquisition: Acquired Cormetech for USD 360M to strengthen the Clean Air platform in stationary emissions control.
  • Shift in Focus: Moving toward a leaner, more focused, and more cash-generative business model.

Investment risks / red flags

  • Regulatory Risk: Dependency on emissions regulations for demand.
  • Execution Risk: Successful integration of Cormetech and realization of divestiture gains.

H-Score signals

  • No data available in the current H-Score dataset.

Theme exposure

  • [[European Specialty Chemicals]]
  • [[Renewable Energy]]

Related

  • [[Industrials]]