Business Description
Description
MITIE Group PLC is a U.K.-based company. The company has five reportable segments: Technical services, Business services, care and custody, Landscapes, and waste. Through these segments, the company provides facilities management, consultancy, and security services. The company generates the majority of its revenue from the technical services and business services segments. Geographically, the company generates a majority of its revenue from the United Kingdom.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.23 | |||||
| Interest Coverage | 3.61 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year EBITDA Growth Rate | 0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -14.5 | |||||
| 3-Year FCF Growth Rate | 76.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.88 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.46 | |||||
| 9-Day RSI | 40.81 | |||||
| 14-Day RSI | 47.7 | |||||
| 6-1 Month Momentum % | -5.57 | |||||
| 12-1 Month Momentum % | 22.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 1.27 | |||||
| Days Sales Outstanding | 34.48 | |||||
| Days Payable | 84.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.69 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| 3-Year Dividend Growth Rate | -42.1 | |||||
| Forward Dividend Yield % | 2.69 | |||||
| 5-Year Yield-on-Cost % | 2.69 | |||||
| 3-Year Average Share Buyback Ratio | -26.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.19 | |||||
| Operating Margin % | 1.25 | |||||
| Net Margin % | 0.88 | |||||
| ROE % | 8.21 | |||||
| ROA % | 1.93 | |||||
| ROIC % | 3.14 | |||||
| ROC (Joel Greenblatt) % | 42.9 | |||||
| ROCE % | 8.47 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.77 | |||||
| Forward PE Ratio | 9.33 | |||||
| PE Ratio without NRI | 41.84 | |||||
| Shiller PE Ratio | 65.74 | |||||
| Price-to-Owner-Earnings | 7.72 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 2.68 | |||||
| Price-to-Free-Cash-Flow | 15.86 | |||||
| Price-to-Operating-Cash-Flow | 10.86 | |||||
| EV-to-EBIT | 19.83 | |||||
| EV-to-EBITDA | 9.05 | |||||
| EV-to-Forward-EBITDA | 5.52 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-Forward-Revenue | 0.28 | |||||
| EV-to-FCF | 14.7 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 5.04 | |||||
| Forward Rate of Return (Yacktman) % | 9.04 |
