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 -14.41%, its profits have risen by 3.9% ; the PEG ratio of the company is 7.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.41% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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.
-23.98%
-0.61
20.37%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.45%
EBIT Growth (5y)
14.62%
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
41.74%
Pledged Shares
0
Institutional Holding
92.38%
ROCE (avg)
50.34%
ROE (avg)
30.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
6.21
EV to EBIT
13.07
EV to EBITDA
11.56
EV to Capital Employed
7.33
EV to Sales
3.37
PEG Ratio
3.14
Dividend Yield
1.85%
ROCE (Latest)
56.11%
ROE (Latest)
30.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,292 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.52
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
INTEREST(9M)
At USD 715 MM has Grown at 32.16%
Here's what is working for Marsh & McLennan Cos., Inc.
Operating Cash Flow
Highest at USD 5,292 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 3.52 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
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
Here's what is not working for Marsh & McLennan Cos., Inc.
Interest
At USD 715 MM has Grown at 32.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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