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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.19	Distress Grey Safe
Beneish M-Score	-3.56	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	2.31
	9-Day RSI	17.18
	14-Day RSI	31.45
	6-1 Month Momentum %	60.07
	12-1 Month Momentum %	76.57

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
	Dividend Yield %	0.8
	Dividend Payout Ratio	0.32
	Forward Dividend Yield %	0.8
	5-Year Yield-on-Cost %	0.8
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	13.25

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.52
	Operating Margin %	1.7
	Net Margin %	-30.42
	FCF Margin %	-2.29
	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	38.88
	Price-to-Operating-Cash-Flow	317.9
	EV-to-EBIT	189.51
	EV-to-Forward-EBIT	23.41
	EV-to-EBITDA	20.21
	EV-to-Forward-EBITDA	17.93
	EV-to-Revenue	2.72
	EV-to-Forward-Revenue	2.47
	EV-to-FCF	-118.13
	Price-to-Projected-FCF	2.29
	Price-to-Median-PS-Value	3.21
	Price-to-Graham-Number	7.7
	Earnings Yield (Greenblatt) %	0.53
	FCF Yield %	-0.92
	Forward Rate of Return (Yacktman) %	-42.64

Financials (Next Earnings Date:2024-09-06 Est.)

Annual Quarterly TTM

MLSPF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:MLSPF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Melrose Industries PLC Executives

Details

GF Value: $2.38

MLSPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MLSPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,235.287
	EPS (TTM) ($)	-0.953
	Beta	1.08
	Volatility %	34.82
	14-Day RSI	31.45
	14-Day ATR ($)	0.071288
	20-Day SMA ($)	8.253375
	12-1 Month Momentum %	76.57
	52-Week Range ($)	5.08 - 8.74
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Melrose Industries PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Melrose Industries PLC Frequently Asked Questions

What is Melrose Industries PLC(MLSPF)'s stock price today?

The current price of MLSPF is $7.78. The 52 week high of MLSPF is $8.74 and 52 week low is $5.08.

When is next earnings date of Melrose Industries PLC(MLSPF)?

The next earnings date of Melrose Industries PLC(MLSPF) is 2024-09-06 Est..

Does Melrose Industries PLC(MLSPF) pay dividends? If so, how much?

The Dividend Yield % of Melrose Industries PLC(MLSPF) is 0.8% (As of Today), Highest Dividend Payout Ratio of Melrose Industries PLC(MLSPF) was 11.31. The lowest was 0.06. And the median was 0.34. The Forward Dividend Yield % of Melrose Industries PLC(MLSPF) is 0.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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