Mullen Group Ltd. (MTL) 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

Trican Well Service Ltd.

Total Energy Services, Inc.

CES Energy Solutions Corp.

Mullen Group Ltd.

Waste Connections, Inc.

North American Construction Group Ltd.

TFI International, Inc.

Titanium Transportation Group, Inc.

TerraVest Industries, Inc.

Mattr Corp.

Why is Mullen Group Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 11.77% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

INTEREST(HY) At CAD 28.02 MM has Grown at 26.55%
OPERATING CASH FLOW(Y) Lowest at CAD 241.1 MM
ROCE(HY) Lowest at 8.75%

With ROE of 8.16%, it has a very attractive valuation with a 1.93 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 54.80%, its profits have fallen by -5.7%

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 54.80% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mullen Group Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Mullen Group Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Mullen Group Ltd.

54.8%

2.66

24.23%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.96%

EBIT Growth (5y)

8.12%

EBIT to Interest (avg)

4.93

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

1.09

Tax Ratio

27.63%

Dividend Payout Ratio

81.41%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.91%

ROE (avg)

11.77%

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

1.93

EV to EBIT

16.18

EV to EBITDA

8.82

EV to Capital Employed

1.58

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

9.76%

ROE (Latest)

8.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.73% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 36.25 times

-13What is not working for the Company

INTEREST(HY)

At CAD 28.02 MM has Grown at 26.55%

OPERATING CASH FLOW(Y)

Lowest at CAD 241.1 MM

ROCE(HY)

Lowest at 8.75%

OPERATING PROFIT MARGIN(Q)

Lowest at 13.45 %

PRE-TAX PROFIT(Q)

At CAD 22.24 MM has Fallen at -28.19%

NET PROFIT(Q)

At CAD 16.41 MM has Fallen at -30.48%

Here's what is working for Mullen Group Ltd.

Inventory Turnover Ratio

Highest at 36.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.73% (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 Mullen Group Ltd.

Interest

At CAD 28.02 MM has Grown at 26.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 241.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit Margin

Lowest at 13.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CAD 22.24 MM has Fallen at -28.19%

over average net sales of the previous four periods of CAD 30.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 16.41 MM has Fallen at -30.48%

over average net sales of the previous four periods of CAD 23.61 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)