MITIE Group Plc (MTO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MITIE Group Plc

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Why is MITIE Group Plc ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.73%

Healthy long term growth as Net Sales has grown by an annual rate of 21.21%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.04 times

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at GBP 432.7 MM
NET SALES(Q) Highest at GBP 2,657 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 57.25%

With ROE of 31.89%, it has a fair valuation with a 4.25 Price to Book Value

Over the past year, while the stock has generated a return of 48.08%, its profits have fallen by -12.1%

Market Beating performance in long term as well as near term

Along with generating 48.08% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to MITIE Group Plc should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MITIE Group Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

MITIE Group Plc

-100.0%

1.21

29.77%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.21%

EBIT Growth (5y)

23.35%

EBIT to Interest (avg)

7.81

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

6.14

Tax Ratio

25.43%

Dividend Payout Ratio

52.50%

Pledged Shares

Institutional Holding

ROCE (avg)

34.43%

ROE (avg)

23.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.25

EV to EBIT

9.66

EV to EBITDA

6.15

EV to Capital Employed

3.90

EV to Sales

0.35

PEG Ratio

Dividend Yield

66.66%

ROCE (Latest)

40.36%

ROE (Latest)

31.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 432.7 MM

NET SALES(Q)

Highest at GBP 2,657 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 57.25%

RAW MATERIAL COST(Y)

Fallen by -8.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 307.5%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.79%

OPERATING PROFIT(Q)

Highest at GBP 173.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.54 %

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 47.44 %

INTEREST(Q)

Highest at GBP 11 MM

Here's what is working for MITIE Group Plc

Operating Cash Flow

Highest at GBP 432.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 2,657 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 173.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 6.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 307.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 57.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.57% (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 GBP 56.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for MITIE Group Plc

Interest

Highest at GBP 11 MM

in the last five periods and Increased by 29.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio

Highest at 47.44 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio