ScoreWhy is Morgan Sindall Group plc ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 10.59%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.60
- The company has been able to generate a Return on Capital Employed (avg) of 83.72% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 39.59%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 355 MM
- ROCE(HY) Highest at 25.06%
- DIVIDEND PER SHARE(HY) Highest at GBP 7.81
3
With ROE of 22.93%, it has a attractive valuation with a 3.02 Price to Book Value
- Over the past year, while the stock has generated a return of 9.48%, its profits have risen by 10% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Morgan Sindall Group plc should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Morgan Sindall Group plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Morgan Sindall Group plc
-100.0%
2.89
28.61%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.59%
EBIT Growth (5y)
29.22%
EBIT to Interest (avg)
19.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
6.12
Tax Ratio
23.83%
Dividend Payout Ratio
42.46%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
83.72%
ROE (avg)
18.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.02
EV to EBIT
7.99
EV to EBITDA
6.85
EV to Capital Employed
7.23
EV to Sales
0.35
PEG Ratio
1.33
Dividend Yield
331.30%
ROCE (Latest)
90.51%
ROE (Latest)
22.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 355 MM
ROCE(HY)
Highest at 25.06%
DIVIDEND PER SHARE(HY)
Highest at GBP 7.81
NET SALES(Q)
Highest at GBP 2,649.1 MM
RAW MATERIAL COST(Y)
Fallen by -20.85% (YoY
CASH AND EQV(HY)
Highest at GBP 590.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.81 times
OPERATING PROFIT(Q)
Highest at GBP 148.2 MM
PRE-TAX PROFIT(Q)
Highest at GBP 132.5 MM
EPS(Q)
Highest at GBP 2.05
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 49.44%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.17 times
INTEREST(Q)
Highest at GBP 4.7 MM
Here's what is working for Morgan Sindall Group plc
Net Sales
Highest at GBP 2,649.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Dividend per share
Highest at GBP 7.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Cash Flow
Highest at GBP 355 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 148.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 132.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 2.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 590.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.85% (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 18.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Morgan Sindall Group plc
Interest
Highest at GBP 4.7 MM
in the last five periods and Increased by 17.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Inventory Turnover Ratio
Lowest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 49.44%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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