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 9.31%
- 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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 358 MM
- ROCE(HY) Highest at 24.19%
- DIVIDEND PER SHARE(HY) Highest at GBP 6.22
3
With ROE of 26.00%, it has a attractive valuation with a 3.10 Price to Book Value
- Over the past year, while the stock has generated a return of 24.68%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.5
4
Consistent Returns over the last 3 years
- Along with generating 24.68% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
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
24.68%
2.88
29.98%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.31%
EBIT Growth (5y)
25.09%
EBIT to Interest (avg)
19.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
6.11
Tax Ratio
23.83%
Dividend Payout Ratio
46.73%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
83.72%
ROE (avg)
18.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.10
EV to EBIT
8.54
EV to EBITDA
7.26
EV to Capital Employed
5.59
EV to Sales
0.37
PEG Ratio
0.46
Dividend Yield
409.18%
ROCE (Latest)
65.45%
ROE (Latest)
26.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 358 MM
ROCE(HY)
Highest at 24.19%
DIVIDEND PER SHARE(HY)
Highest at GBP 6.22
NET SALES(Q)
Highest at GBP 2,369.5 MM
RAW MATERIAL COST(Y)
Fallen by -6.96% (YoY
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 32.12%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.46%
Here's what is working for Morgan Sindall Group plc
Net Sales
Highest at GBP 2,369.5 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 6.22 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 358 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -6.96% (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 Morgan Sindall Group plc
Inventory Turnover Ratio
Lowest at 8.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 32.12%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
