Fact based stock research
Drax (LSE:DRX)


Drax stock research in summary

draxgroup.plc.uk


Drax shares have a HOLD rating. While they are safely financed, they show below average growth, and are bad value. We recommend holding Drax shares.


Latest Obermatt Ranks


Country United Kingdom
Industry Power Producers & Traders
Index FTSE All Shares, FTSE 250, FTSE 350
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Drax

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
43
69
66
29
STOCK GROWTH RANKS
31
37
47
45
STOCK SAFETY RANKS
97
94
97
67
COMBINED STOCK RANKS
73
75
80
44

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Drax in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Drax; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
91
25
85
88
PROFIT GROWTH
21
21
21
49
STOCK RETURNS
4
84
4
3
CONSOLIDATED RANK: GROWTH
31
37
47
45

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Drax.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
84
86
62
74
REFINANCING
84
89
83
79
LIQUIDITY
79
69
16
21
CONSOLIDATED RANK: SAFETY
97
94
97
67

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Drax and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Drax from June 8, 2018.