Melrose Industries Plc

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: GB00BNGDN821
GBP
4.85
-0.27 (-5.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

8.59 M

Shareholding (Jun 2023)

FII

0.00%

Held by 2 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROCE of 3.44%

  • The company has been able to generate a Return on Capital Employed (avg) of 3.44% signifying low profitability per unit of total capital (equity and debt)
2

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.52 times

3

Poor long term growth as Operating profit has grown by an annual rate 65.63% of over the last 5 years

 
4

Positive results in Jun 25

5

With ROE of 8.06%, it has a fair valuation with a 2.38 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

GBP 6,084 Million (Large Cap)

stock-summary
P/E

30.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

150.70%

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Debt Equity

0.50

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Return on Equity

8.06%

stock-summary
Price to Book

2.13

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.22%
0%
-14.22%
6 Months
-18.3%
0%
-18.3%
1 Year
-8.49%
0%
-8.49%
2 Years
-21.52%
0%
-21.52%
3 Years
229.26%
0%
229.26%
4 Years
266.04%
0%
266.04%
5 Years
171.78%
0%
171.78%

Melrose Industries Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-18.16%
EBIT Growth (5y)
65.63%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.86
Tax Ratio
53.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.44%
ROE (avg)
3.94%

Valuation key factors

Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.38
EV to EBIT
23.56
EV to EBITDA
11.11
EV to Capital Employed
1.92
EV to Sales
2.39
PEG Ratio
0.42
Dividend Yield
47.83%
ROCE (Latest)
8.14%
ROE (Latest)
8.06%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Melrose Industries Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.52% vs 13.41% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5,000.00% vs 100.44% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,468.00",
          "val2": "3,350.00",
          "chgp": "3.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "668.00",
          "val2": "494.00",
          "chgp": "35.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "101.00",
          "val2": "60.00",
          "chgp": "68.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-275.00",
          "val2": "-39.00",
          "chgp": "-605.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-49.00",
          "val2": "1.00",
          "chgp": "-5,000.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "78.10%",
          "val2": "27.50%",
          "chgp": "5.06%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
3,468.00
3,350.00
3.52%
Operating Profit (PBDIT) excl Other Income
668.00
494.00
35.22%
Interest
101.00
60.00
68.33%
Exceptional Items
-275.00
-39.00
-605.13%
Consolidate Net Profit
-49.00
1.00
-5,000.00%
Operating Profit Margin (Excl OI)
78.10%
27.50%
5.06%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 3.52% vs 13.41% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -5,000.00% vs 100.44% in Dec 2023

stock-summaryCompany CV
About Melrose Industries Plc stock-summary
stock-summary
Melrose Industries Plc
Aerospace & Defense
Melrose Industries PLC is a United Kingdom-based company that is focused on acquiring manufacturing businesses. The Company’s segments include Aerospace, a multi-technology supplier of air frame and engine structures, including aerostructures, engine systems and special technologies; Automotive, which comprises Driveline, All Wheel Drive and e-Drive (together e-Powertrain) and Cylinder Liners businesses, a technology and systems engineer which designs, develops, manufactures and integrates a range of driveline technologies; Powder Metallurgy, which provides precision powder metal parts for the automotive and industrial sectors, as well as the production of powder metal; NortekAir & Security, which comprises the Company’s air management and security and smart technology businesses, and Other Industrial, which comprises its Ergotron, Brush and Wheels & Structures businesses.
Company Coordinates stock-summary
Company Details
Leconfield House, Curzon Street , LONDON None : W1J 5JA
stock-summary
Tel: 44 20 7647450044 207 6474500
stock-summary
Registrar Details