Senior plc (SNR) AI Stock Analysis

• Market Cap: £803.60M
• Dividend Yield: 1.1%
• Average Volume (3M): 503.45K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.17
• Revenue Growth: -13.81%
• EPS Growth: 13.86%
• Country: UK
• Employees: 6,779
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.05
• Shares Outstanding: 419,418,100
• 10 Day Avg. Volume: 505,490
• 30 Day Avg. Volume: 503,447
• PEG Ratio: -1.52
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 106.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £230.00
• Price Target Upside: 22.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: 206.00p ▲(9.93% Upside)

Senior plc's overall stock score is driven primarily by its solid financial performance, characterized by stable revenue growth and improving profitability. Technical analysis suggests a neutral to slightly bearish sentiment, with the stock trading below key moving averages. Valuation metrics indicate a moderate valuation with a low dividend yield, which may limit appeal to income-focused investors. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Stable Revenue Growth

Stable revenue growth indicates consistent demand for Senior plc's products, supporting long-term business sustainability and market presence.

Cash Flow Stability

Stable cash flow allows Senior plc to reinvest in growth opportunities and maintain financial flexibility, crucial for long-term strategic initiatives.

Diversified Revenue Streams

Diversification across sectors like Aerospace, Flexonics, and Medical reduces risk and enhances resilience against sector-specific downturns.

Negative Factors

Revenue Decline

A decline in revenue growth could indicate challenges in market demand or competitive pressures, potentially impacting future profitability.

Modest Return on Equity

Modest return on equity suggests that the company may not be fully maximizing shareholder value, which could affect investor confidence over time.

Fluctuating Net Profit Margin

Fluctuating net profit margins can signal instability in cost management or revenue generation, affecting long-term financial predictability.

Senior plc Business Overview & Revenue Model

Company Description

Senior plc is a global engineering company that specializes in the design and manufacture of components and systems for the aerospace and defense, and medical markets. With a focus on advanced engineering solutions, Senior operates through various sectors including Aerospace, Flexonics, and Medical, delivering high-performance products such as lightweight structures, precision-engineered components, and innovative medical devices.

How the Company Makes Money

Senior plc generates revenue primarily through the sale of its engineering products and solutions across its key sectors. The Aerospace division contributes significantly to earnings by providing components for commercial and military aircraft, benefiting from contracts with major aerospace manufacturers. The Flexonics division focuses on the production of fluid and thermal management products, which cater to industrial and automotive markets, thus diversifying revenue streams. Additionally, the Medical division offers specialized products for the healthcare sector, including devices that meet stringent regulatory standards. Senior plc also enhances its revenue through long-term contracts and partnerships with leading companies in its sectors, ensuring a steady flow of income and potential for growth driven by ongoing demand for innovative engineering solutions.

Senior plc Financial Statement Overview

Summary

Senior plc demonstrates a solid financial position with stable revenue growth and improving profitability metrics. The balance sheet is well-managed, maintaining a healthy equity base and reasonable leverage. Cash flow analysis reveals stable cash generation, enabling ongoing investment while maintaining financial flexibility. The company is on a positive trajectory, though it should continue to focus on enhancing profitability and cash flow efficiency.

Income Statement

Senior plc has shown consistent revenue growth over the years, with a significant increase from 2021 to 2022. The gross profit margin has remained stable, indicating good cost management. However, the net profit margin has seen some fluctuations, reflecting variability in net income. The EBIT and EBITDA margins have been recovering since 2020, showing improved operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, suggesting balanced leverage. The return on equity has been positive but modest, indicating room for improvement in generating returns on shareholders' equity. The equity ratio signifies a solid capital structure with a substantial portion of assets financed by equity.

Cash Flow

Operating cash flow has been stable, supporting the company's investment activities. Free cash flow growth has been positive, although there have been fluctuations. The operating cash flow to net income ratio indicates adequate cash generation relative to reported earnings, while the free cash flow to net income ratio shows a conservative cash position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	846.90M	977.10M	963.50M	848.40M	658.70M	733.60M
Gross Profit	178.70M	173.70M	174.00M	148.00M	101.50M	95.80M
EBITDA	86.20M	99.00M	94.00M	82.40M	79.80M	-119.40M
Net Income	36.00M	25.90M	31.10M	20.20M	24.20M	-158.50M
Balance Sheet
Total Assets	948.80M	1.02B	985.30M	976.90M	827.80M	814.70M
Cash, Cash Equivalents and Short-Term Investments	26.70M	45.50M	47.60M	43.20M	51.10M	23.60M
Total Debt	225.90M	275.10M	251.40M	222.10M	204.20M	229.50M
Total Liabilities	524.20M	545.90M	528.20M	527.50M	402.70M	421.40M
Stockholders Equity	424.60M	469.90M	457.10M	449.40M	425.10M	393.30M
Cash Flow
Free Cash Flow	20.80M	6.20M	7.70M	27.90M	5.80M	22.30M
Operating Cash Flow	59.70M	49.40M	41.40M	58.40M	27.10M	49.10M
Investing Cash Flow	-46.90M	-44.20M	-54.80M	-54.60M	30.60M	-25.90M
Financing Cash Flow	-17.80M	-4.80M	17.60M	-14.40M	-29.50M	-15.10M

Senior plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 187.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SNR, the sentiment is Negative. The current price of 187.4 is below the 20-day moving average (MA) of 190.86, below the 50-day MA of 192.88, and above the 200-day MA of 172.64, indicating a neutral trend. The MACD of -0.71 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 24.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SNR.

Senior plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHG	73 Outperform	£1.54B	39.43	―	1.45%	―	―
RR	71 Outperform	$97.35B	16.89	3725.44%	0.92%	9.62%	146.74%
BA	66 Neutral	$52.90B	27.52	17.59%	1.89%	11.60%	8.03%
SNR	66 Neutral	£803.60M	23.10	8.19%	1.10%	-13.81%	13.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MGAM	60 Neutral	£559.38M	20.35	8.04%	5.18%	-7.30%	-59.71%
QQ	56 Neutral	£2.53B	-13.93	-23.92%	1.99%	1.02%	-240.44%

Senior plc Corporate Events

Senior plc Director Increases Stake with Share Purchase

Senior plc announced a share purchase transaction involving Graham Oldroyd, a non-executive director, and Mrs. CA Oldroyd. The transaction involved the purchase of 52,500 ordinary shares at an average price of £1.908 per share, conducted on the London Stock Exchange. This move indicates confidence in the company’s future prospects and may impact the perception of stakeholders regarding the company’s stability and growth potential.

The most recent analyst rating on (GB:SNR) stock is a Hold with a £204.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

Senior plc Hosts Investor Visit to Innovation Centre

Senior plc announced a site visit for analysts and institutional investors to its Innovation Centre in Wales, which serves as a global hub for the design and manufacturing of fluid conveyance and thermal management products. This visit underscores Senior’s commitment to innovation in key markets such as aerospace, rail, and hydrogen applications, although no new trading updates will be provided.

The most recent analyst rating on (GB:SNR) stock is a Hold with a £209.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

Senior plc Director Acquires Shares, Signaling Confidence

Senior plc announced a transaction involving Zoe Clements, a non-executive Director, who purchased 15,000 ordinary shares at an average price of £1.9478 per share on the London Stock Exchange. This transaction reflects confidence in the company’s market position and could impact stakeholder perceptions positively.

The most recent analyst rating on (GB:SNR) stock is a Hold with a £209.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

Senior plc CEO Joins Mpac Group as Non-Executive Director

Senior plc announced that its Group CEO, David Squires, has been appointed as an independent non-executive director of Mpac Group plc, effective from October 1, 2025. This appointment highlights Senior’s strategic positioning and influence within the industry, potentially enhancing its market presence and stakeholder relations.

The most recent analyst rating on (GB:SNR) stock is a Buy with a £275.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.

Senior plc Reports Strong H1 2025 Results and Strategic Divestment

Senior plc reported strong interim results for the first half of 2025, with a 5% increase in revenue and a 14% rise in adjusted operating profit from continuing operations, driven by improved performance in its Aerospace division. The company announced the sale of its Aerostructures business, expected to complete by the end of 2025, which will simplify the group and allow it to focus on its core fluid conveyance and thermal management operations. This strategic move is anticipated to improve financial performance, reduce net debt, and provide opportunities for growth and shareholder returns.

The most recent analyst rating on (GB:SNR) stock is a Buy with a £210.00 price target. To see the full list of analyst forecasts on Senior plc stock, see the GB:SNR Stock Forecast page.