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5-day change | 1st Jan Change | ||
115 GBX | -0.86% | -4.17% | +15.81% |
Apr. 24 | Alchemy Fund Sells GBP44.8 Million Mitie Group Shares | MT |
Apr. 24 | Alchemy cuts stake in Mitie with GBP45 million share sale | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.62% | 1.81B | B+ | ||
+10.11% | 67.33B | B+ | ||
+10.32% | 17.99B | B+ | ||
+19.90% | 13.29B | A- | ||
+6.70% | 13.04B | B- | ||
+15.83% | 9.85B | B- | ||
-27.98% | 5.54B | C | ||
-11.50% | 5.54B | A- | ||
-3.72% | 4.93B | B- | ||
-5.77% | 4.72B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MTO Stock
- Ratings Mitie Group plc