ScoreComparison
Why is Mullen Group Ltd. ?
1
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
2
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CAD 259.15 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 36.35 times
- INTEREST COVERAGE RATIO(Q) Highest at 759.99
3
With ROE of 8.16%, it has a very attractive valuation with a 1.76 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 103.11%, its profits have fallen by -5.7%
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 103.11% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow 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.
103.07%
3.88
26.28%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.96%
EBIT Growth (5y)
8.12%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.09
Tax Ratio
22.95%
Dividend Payout Ratio
81.41%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.06%
ROE (avg)
11.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.76
EV to EBIT
15.09
EV to EBITDA
8.23
EV to Capital Employed
1.47
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.76%
ROE (Latest)
8.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 259.15 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 36.35 times
INTEREST COVERAGE RATIO(Q)
Highest at 759.99
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 74.95 %
NET SALES(Q)
Highest at CAD 609.3 MM
OPERATING PROFIT(Q)
Highest at CAD 100.75 MM
PRE-TAX PROFIT(Q)
Highest at CAD 48.56 MM
NET PROFIT(Q)
Highest at CAD 36.38 MM
EPS(Q)
Highest at CAD 0.37
-3What is not working for the Company
INTEREST(9M)
At CAD 41.27 MM has Grown at 18.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.25 times
Here's what is working for Mullen Group Ltd.
Operating Cash Flow
Highest at CAD 259.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 759.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 36.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CAD 609.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 100.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 48.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 48.56 MM has Grown at 58.84%
over average net sales of the previous four periods of CAD 30.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 36.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 36.38 MM has Grown at 55.69%
over average net sales of the previous four periods of CAD 23.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 74.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.89% (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 41.27 MM has Grown at 18.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 6.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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