ScoreWhy is Marsh & McLennan Cos., Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.21%
2
Flat results in Jun 25
- INTEREST(HY) At USD 488 MM has Grown at 54.92%
- ROCE(HY) Lowest at 28.33%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.18 times
3
With ROE of 30.99%, it has a very expensive valuation with a 8.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.12%, its profits have risen by 3.9% ; the PEG ratio of the company is 7.1
4
Below par performance in long term as well as near term
- Along with generating -20.12% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marsh & McLennan Cos., Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marsh & McLennan Cos., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marsh & McLennan Cos., Inc.
-20.26%
-0.60
20.63%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
13.84%
EBIT to Interest (avg)
9.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.94%
Dividend Payout Ratio
38.54%
Pledged Shares
0
Institutional Holding
92.83%
ROCE (avg)
50.34%
ROE (avg)
30.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
8.96
EV to EBIT
19.63
EV to EBITDA
17.47
EV to Capital Employed
9.98
EV to Sales
4.97
PEG Ratio
7.14
Dividend Yield
1.28%
ROCE (Latest)
50.87%
ROE (Latest)
30.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,917 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.18
DIVIDEND PAYOUT RATIO(Y)
Highest at 36.79%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 3,281 MM
-8What is not working for the Company
INTEREST(HY)
At USD 488 MM has Grown at 54.92%
ROCE(HY)
Lowest at 28.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.18 times
Here's what is working for Marsh & McLennan Cos., Inc.
Operating Cash Flow
Highest at USD 4,917 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 3.18 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 3,281 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 36.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 231 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Marsh & McLennan Cos., Inc.
Interest
At USD 488 MM has Grown at 54.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 3.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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