Business Description
Mullen Group Ltd
NAICS : 484110
SIC : 4841
ISIN : CA6252841045
Total Employee Number:
8,622Description
Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings, including less-than-truckload, truckload, Specialized & Industrial Services, warehousing and logistics, U.S. and International Logistics, and Corporate. The segments of the company are Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate segment. The company derives the majority of its revenue from the Less-Than-Truckload segment and geographical revenue from Canada. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 3.13 | |||||
Interest Coverage | 2.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | -1 | |||||
3-Year EPS without NRI Growth Rate | -13.7 | |||||
3-Year FCF Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.33 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.26 | |||||
9-Day RSI | 29.99 | |||||
14-Day RSI | 40.78 | |||||
3-1 Month Momentum % | 28.98 | |||||
6-1 Month Momentum % | 33.02 | |||||
12-1 Month Momentum % | 52.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 10.11 | |||||
Days Sales Outstanding | 45.47 | |||||
Days Payable | 39.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.95 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | 7.3 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 9.51 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.14 | |||||
Operating Margin % | 7.94 | |||||
Net Margin % | 4.32 | |||||
EBITDA Margin % | 15.39 | |||||
FCF Margin % | 9.11 | |||||
OCF Margin % | 13.42 | |||||
ROE % | 8.83 | |||||
ROA % | 3.72 | |||||
ROIC % | 6.11 | |||||
3-Year ROIIC % | -8.7 | |||||
ROC (Joel Greenblatt) % | 13.1 | |||||
ROCE % | 8.31 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.83 | |||||
Forward PE Ratio | 16.88 | |||||
PE Ratio without NRI | 22.05 | |||||
Shiller PE Ratio | 23.42 | |||||
Price-to-Owner-Earnings | 9.49 | |||||
PEG Ratio | 2.32 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 4.11 | |||||
Price-to-Free-Cash-Flow | 10.15 | |||||
Price-to-Operating-Cash-Flow | 6.89 | |||||
EV-to-EBIT | 15.74 | |||||
EV-to-EBITDA | 8.71 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.27 | |||||
EV-to-FCF | 14.69 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.46 | |||||
Price-to-Graham-Number | 2.01 | |||||
Earnings Yield (Greenblatt) % | 6.35 | |||||
FCF Yield % | 9.87 | |||||
Forward Rate of Return (Yacktman) % | 17.63 |
Mullen Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mullen Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 10:00 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 06:00 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 10:00 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 06:00 | In 30 days | ||
| CAD 0.070000 Cash Dividend | 2026-06-30 | In 5 days | ||
| CAD 0.070000 Cash Dividend | 2026-05-29 | 15.88 (-1.06%) | ||
| General meeting for 2026 | 2026-05-06 15:00 | 15.03 (+0.00%) | ||
| CAD 0.070000 Cash Dividend | 2026-04-30 | 14.96 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 10:00 | 13.34 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 06:00 | 13.34 (+0.00%) |
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