Melrose Industries Plc

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: GB00BNGDN821
GBP
5.82
0.16 (2.75%)
  • 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

1.73 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

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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

Flat results in Jun 25

5

With ROE of 8.06%, it has a expensive valuation with a 2.83 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

GBP 7,211 Million (Large Cap)

stock-summary
P/E

35.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

45.00%

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Debt Equity

0.50

stock-summary
Return on Equity

8.06%

stock-summary
Price to Book

2.53

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
-1.95%
0%
-1.95%
6 Months
22.96%
0%
22.96%
1 Year
-1.66%
0%
-1.66%
2 Years
9.07%
0%
9.07%
3 Years
103.82%
0%
103.82%
4 Years
81.63%
0%
81.63%
5 Years
54.39%
0%
54.39%

Melrose Industries Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
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)
0.84
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
35
Industry P/E
Price to Book Value
2.83
EV to EBIT
27.26
EV to EBITDA
12.86
EV to Capital Employed
2.22
EV to Sales
2.76
PEG Ratio
0.50
Dividend Yield
40.18%
ROCE (Latest)
8.14%
ROE (Latest)
8.06%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 13.41% vs -55.58% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 100.44% vs 52.29% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,350.00",
          "val2": "2,954.00",
          "chgp": "13.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "459.00",
          "val2": "228.00",
          "chgp": "101.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "79.00",
          "val2": "85.00",
          "chgp": "-7.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-115.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.00",
          "val2": "-229.00",
          "chgp": "100.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "17.00%",
          "val2": "-54.50%",
          "chgp": "7.15%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
3,350.00
2,954.00
13.41%
Operating Profit (PBDIT) excl Other Income
459.00
228.00
101.32%
Interest
79.00
85.00
-7.06%
Exceptional Items
0.00
-115.00
100.00%
Consolidate Net Profit
1.00
-229.00
100.44%
Operating Profit Margin (Excl OI)
17.00%
-54.50%
7.15%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 13.41% vs -55.58% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 100.44% vs 52.29% in Dec 2022

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