Business Description
Melrose Industries PLC
ISIN : GB00BNGDN821
Description
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 1.83 | |||||
| Interest Coverage | 1.02 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -3.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.3 | |||||
| 3-Year Book Growth Rate | -18 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 31.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.32 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 94.41 | |||||
| Days Sales Outstanding | 79.39 | |||||
| Days Payable | 134.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 13.25 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.52 | |||||
| Operating Margin % | 1.7 | |||||
| Net Margin % | -30.42 | |||||
| FCF Margin % | -2.3 | |||||
| ROE % | -21.3 | |||||
| ROA % | -10.92 | |||||
| ROIC % | -0.09 | |||||
| ROC (Joel Greenblatt) % | 3.49 | |||||
| ROCE % | 0.66 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 23.98 | |||||
| PE Ratio without NRI | 34 | |||||
| Shiller PE Ratio | 8.85 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 2.38 | |||||
| Price-to-Tangible-Book | 39.84 | |||||
| Price-to-Operating-Cash-Flow | 317.9 | |||||
| EV-to-EBIT | 189.51 | |||||
| EV-to-EBITDA | 20.21 | |||||
| EV-to-Revenue | 2.72 | |||||
| EV-to-FCF | -118.13 | |||||
| Price-to-Projected-FCF | 2.29 | |||||
| Price-to-Median-PS-Value | 3.21 | |||||
| Price-to-Graham-Number | 7.67 | |||||
| Earnings Yield (Greenblatt) % | 0.53 | |||||
| FCF Yield % | -0.92 | |||||
| Forward Rate of Return (Yacktman) % | -42.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Melrose Industries PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 72,914.978 | ||
| EPS (TTM) (MXN) | -16.435 | ||
| Beta | -0.05 | ||
| Volatility % | 0.66 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 48.60361 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 48.60361 - 48.60361 | ||
| Shares Outstanding (Mil) | 1,310.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Melrose Industries PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Melrose Industries PLC Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Melrose Industries PLC Frequently Asked Questions
What is Melrose Industries PLC(MEX:MROS)'s stock price today?
The current price of MEX:MROS is MXN48.60. The 52 week high of MEX:MROS is MXN48.60 and 52 week low is MXN48.60.
When is next earnings date of Melrose Industries PLC(MEX:MROS)?
The next earnings date of Melrose Industries PLC(MEX:MROS) is 2024-09-06 Est..
Does Melrose Industries PLC(MEX:MROS) pay dividends? If so, how much?
Melrose Industries PLC(MEX:MROS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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