Mondi Plc (MNDI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

James Cropper PLC

DS Smith Plc

Mondi Plc

Smurfit Kappa Group Plc

Why is Mondi Plc ?

Poor long term growth as Operating profit has grown by an annual rate -11.84% of over the last 5 years

With a fall in Net Sales of -0.7%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at GBP 1,522.27 MM
ROCE(HY) Lowest at 3.41%
INTEREST COVERAGE RATIO(Q) Lowest at 662.12

With ROE of 4.80%, it has a very expensive valuation with a 0.91 Price to Book Value

Over the past year, while the stock has generated a return of -36.28%, its profits have fallen by -31.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.28% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mondi Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mondi Plc

-35.75%

-1.91

32.49%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.07%

EBIT Growth (5y)

-11.84%

EBIT to Interest (avg)

8.62

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.08

Tax Ratio

30.35%

Dividend Payout Ratio

76.29%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

14.57%

ROE (avg)

13.20%

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

0.91

EV to EBIT

13.95

EV to EBITDA

6.90

EV to Capital Employed

0.94

EV to Sales

0.90

PEG Ratio

Dividend Yield

844.34%

ROCE (Latest)

6.77%

ROE (Latest)

4.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 1,522.27 MM

ROCE(HY)

Lowest at 3.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 662.12

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 8.79% (YoY

DIVIDEND PER SHARE(HY)

Lowest at GBP 6.05

INTEREST(Q)

Highest at GBP 57.48 MM

OPERATING PROFIT(Q)

Lowest at GBP 380.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.64 %

PRE-TAX PROFIT(Q)

Lowest at GBP 91.45 MM

NET PROFIT(Q)

Lowest at GBP 11.17 MM

EPS(Q)

Lowest at GBP -0.01

Here's what is working for Mondi Plc

Depreciation

Highest at GBP 233.41 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 Mondi Plc

Pre-Tax Profit

At GBP 91.45 MM has Fallen at -47.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 11.17 MM has Fallen at -82.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 662.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at GBP 1,522.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Interest

Highest at GBP 57.48 MM

in the last five periods and Increased by 13.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit

Lowest at GBP 380.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 11.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 91.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 11.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Dividend per share

Lowest at GBP 6.05

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 8.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales