A Business at a Glance
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MORGAN SINDALL GROUP PLC ORD 5P operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.8B | 5.8B | 5.1B | 4.5B | 4.4B | 3.9B |
| Net Income | 168M | 168M | 147M | 75M | 135M | 59M |
| EPS | $3.47 | $3.47 | $3.13 | $1.61 | $2.81 | $1.26 |
| Free Cash Flow | 141M | 141M | 227M | 54M | 143M | 224M |
| ROIC | 120.5% | 78.2% | 71.0% | 48.2% | 102.5% | 53.3% |
| Gross Margin | 11.7% | 11.7% | 10.9% | 10.3% | 11.9% | 10.4% |
| Debt/Equity | 0.00 | 0.13 | 0.18 | 0.22 | 0.22 | 0.19 |
| Dividends/Share | $1.53 | $1.53 | $0.97 | $0.84 | $0.96 | $0.27 |
| Operating Income | 207M | 207M | 175M | 109M | 178M | 84M |
| Operating Margin | 3.6% | 3.6% | 3.4% | 2.4% | 4.0% | 2.2% |
| ROE | 20.3% | 21.9% | 22.2% | 11.9% | 22.6% | 10.8% |
| Shares Outstanding | 47M | 47M | 46M | 46M | 46M | 45M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.9B | 4.4B | 4.5B | 5.1B | 5.8B | 5.8B |
| Gross Margin | 10.4% | 11.9% | 10.3% | 10.9% | 11.7% | 11.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 323M | 348M | 348M | 383M | 471M | 471M |
| EBIT | 84M | 178M | 109M | 175M | 207M | 207M |
| Op. Margin | 2.2% | 4.0% | 2.4% | 3.4% | 3.6% | 3.6% |
| Net Income | 59M | 135M | 75M | 147M | 168M | 168M |
| Net Margin | 1.5% | 3.0% | 1.7% | 2.9% | 2.9% | 2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 53.3% | 102.5% | 48.2% | 71.0% | 78.2% | 120.5% |
| ROE | 10.8% | 22.6% | 11.9% | 22.2% | 21.9% | 20.3% |
| ROA | 3.0% | 6.3% | 3.3% | 6.2% | 6.4% | 6.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 229M | 152M | 67M | 245M | 165M | 165M |
| Free Cash Flow | 224M | 143M | 54M | 227M | 141M | 141M |
| Owner Earnings | 229M | 135M | 55M | 236M | 151M | 151M |
| CapEx | 5.4M | 9.2M | 13M | 18M | 23M | 23M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 23M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.4% | 6.1% | 19.2% | 7.3% | 14.1% | 14.1% |
| Capital Allocation | ||||||
| Dividends Paid | 12M | 44M | 54M | 60M | 72M | 72M |
| Dividend Yield | 1.6% | 3.3% | 4.8% | 5.6% | 4.3% | 3.4% |
| Share Buybacks | 12M | 46M | 19M | 14M | 60M | 60M |
| Buyback Yield | 1.3% | 3.1% | 2.3% | 1.1% | 2.6% | 2.8% |
| Stock-Based Comp | 129K | 17M | 12M | 8.2M | 13M | 13M |
| Debt Repayment | 232M | 0 | 493K | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -413M | -498M | -400M | -550M | -590M | -696M |
| Cash & Equiv. | 516M | 644M | 532M | 676M | 696M | 696M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.19 | 0.22 | 0.22 | 0.18 | 0.13 | 0.00 |
| Interest Coverage | 11.9 | 30.9 | 16.7 | 18.7 | 19.5 | 19.5 |
| Equity | 541M | 652M | 612M | 709M | 828M | 828M |
| Total Assets | 1.9B | 2.3B | 2.2B | 2.5B | 2.7B | 2.7B |
| Total Liabilities | 1.4B | 1.7B | 1.6B | 1.8B | 1.9B | 1.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 481M | 587M | 538M | 635M | 740M | 740M |
| Working Capital | 145M | 271M | 274M | 321M | 390M | 390M |
| Current Assets | 1.4B | 1.8B | 1.7B | 2.0B | 2.2B | 2.2B |
| Current Liabilities | 1.3B | 1.5B | 1.5B | 1.7B | 1.8B | 1.8B |
| Per Share Data | ||||||
| EPS | 1.26 | 2.81 | 1.61 | 3.13 | 3.47 | 3.47 |
| Owner EPS | 5.03 | 2.93 | 1.21 | 5.11 | 3.23 | 3.23 |
| Book Value | 11.90 | 14.14 | 13.33 | 15.31 | 17.69 | 17.69 |
| Cash Flow/Share | 5.03 | 3.30 | 1.47 | 5.28 | 3.52 | 3.60 |
| Dividends/Share | 0.27 | 0.96 | 0.84 | 0.97 | 1.53 | 1.53 |
| Shares Out. | 45.5M | 46.1M | 45.9M | 46.3M | 46.8M | 46.8M |
| Valuation | ||||||
| P/E Ratio | 16.0 | 11.5 | 11.2 | 9.0 | 14.0 | 13.1 |
| P/FCF | 4.1 | 10.5 | 15.2 | 5.8 | 16.1 | 15.1 |
| EV/EBIT | 6.0 | 5.6 | 3.9 | 4.3 | 8.2 | 6.9 |
| Price/Book | 1.7 | 2.3 | 1.4 | 1.8 | 2.8 | 2.6 |
| Price/Sales | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 |
| FCF Yield | 24.3% | 9.6% | 6.6% | 17.4% | 6.2% | 6.6% |
| Market Cap | 919M | 1.5B | 827M | 1.3B | 2.3B | 2.1B |
| Avg. Price | 17.54 | 29.21 | 24.10 | 23.30 | 36.08 | 45.54 |
| Year-End Price | 20.20 | 32.40 | 18.03 | 28.22 | 48.75 | 45.54 |
MORGAN SINDALL GROUP PLC ORD 5P passes 7 of 9 quality checks, indicating strong fundamentals.
MORGAN SINDALL GROUP PLC ORD 5P trades at 13.1x trailing earnings, compared to its 15-year median P/E of 11.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 15.1x vs a median of 10.5x. The company's 5-year average ROIC is 70.6% with a gross margin of 11.0%. Total shareholder yield (dividends + buybacks) is 6.2%. At current prices, the estimated annualized return to fair value is -7.0%.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) has a current P/E ratio of 13.1, compared to its historical median P/E of 11.5. The stock is currently considered Fair based on its historical valuation range.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) has a 5-year average return on invested capital (ROIC) of 70.6%. This indicates strong capital allocation and a potential competitive advantage.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
Yes, MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) pays a dividend with a trailing twelve-month yield of 3.37%. The company also returns capital through share buybacks, with a buyback yield of 2.83%.
Based on historical P/E analysis, MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) appears fair. The current P/E of 13.1 is 14% above its historical median of 11.5. The estimated fair value CAGR (P/E method) is 19.7%.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) operates in the Engineering & Construction industry, within the Industrials sector.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) reported annual revenue of $5.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) has a net profit margin of 2.9%. This is a modest margin.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) generated $141 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) reported earnings per share (EPS) of $3.47 in its most recent fiscal year.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) has a return on equity (ROE) of 21.9%. This indicates the company generates strong returns for shareholders.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) has a 5-year average gross margin of 11.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MORGAN SINDALL GROUP PLC ORD 5P (MGNS-L) has a book value per share of $17.69, based on its most recent annual SEC filing.
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