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5-day change | 1st Jan Change | ||
614.6 GBX | +0.52% | +1.52% | +8.32% |
May. 02 | Melrose Industries PLC Approves to Declare A Final Dividend for the Year Ended 31 December 2023 | CI |
May. 02 | Melrose remains on track as Engines arm powers strong first quarter | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 170.69 times its estimated earnings per share for the ongoing year.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.68% | 10.04B | B+ | ||
+25.62% | 140B | C | ||
+13.24% | 80.55B | B | ||
+1.27% | 70.16B | A- | ||
+22.58% | 51.23B | B | ||
+42.24% | 44.16B | A- | ||
+4.99% | 41.94B | B+ | ||
+49.16% | 32.63B | C- | ||
+80.49% | 24.5B | B | ||
+14.76% | 22.37B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MRO Stock
- Ratings Melrose Industries PLC