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Business Description
Mullen Group Ltd
NAICS : 484110
SIC : 4841
ISIN : CA6252841045
Description
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 | 0.13 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 3 | |||||
| Interest Coverage | 4.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 11 | |||||
| 3-Year EPS without NRI Growth Rate | 20.4 | |||||
| 3-Year FCF Growth Rate | 19.6 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.43 | |||||
| 9-Day RSI | 34.87 | |||||
| 14-Day RSI | 35.97 | |||||
| 3-1 Month Momentum % | -10.48 | |||||
| 6-1 Month Momentum % | -6.67 | |||||
| 12-1 Month Momentum % | -9.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.32 | |||||
| Quick Ratio | 2.11 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 11.38 | |||||
| Days Sales Outstanding | 46.04 | |||||
| Days Payable | 28.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.23 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 17.1 | |||||
| Forward Dividend Yield % | 6.62 | |||||
| 5-Year Yield-on-Cost % | 10.93 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | -10.89 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.76 | |||||
| Operating Margin % | 10.12 | |||||
| Net Margin % | 5.64 | |||||
| FCF Margin % | 11.29 | |||||
| ROE % | 11.27 | |||||
| ROA % | 4.99 | |||||
| ROIC % | 7.09 | |||||
| 3-Year ROIIC % | 20.52 | |||||
| ROC (Joel Greenblatt) % | 14.57 | |||||
| ROCE % | 11.24 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.31 | |||||
| Forward PE Ratio | 10.04 | |||||
| PE Ratio without NRI | 10.01 | |||||
| Shiller PE Ratio | 15.95 | |||||
| Price-to-Owner-Earnings | 5.73 | |||||
| PEG Ratio | 0.79 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| Price-to-Free-Cash-Flow | 5.48 | |||||
| Price-to-Operating-Cash-Flow | 4.16 | |||||
| EV-to-EBIT | 9.81 | |||||
| EV-to-EBITDA | 5.95 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | 8.83 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Earnings Yield (Greenblatt) % | 10.19 | |||||
| FCF Yield % | 20.21 | |||||
| Forward Rate of Return (Yacktman) % | 28.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Mullen Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,989.253 | ||
| EPS (TTM) (C$) | 1.23 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 25.09 | ||
| 14-Day RSI | 35.97 | ||
| 14-Day ATR (C$) | 0.233117 | ||
| 20-Day SMA (C$) | 12.9265 | ||
| 12-1 Month Momentum % | -9.37 | ||
| 52-Week Range (C$) | 12.47 - 16.06 | ||
| Shares Outstanding (Mil) | 87.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mullen Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mullen Group Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mullen Group Ltd Frequently Asked Questions
What is Mullen Group Ltd(TSX:MTL)'s stock price today?
The current price of TSX:MTL is C$12.68. The 52 week high of TSX:MTL is C$16.06 and 52 week low is C$12.47.
When is next earnings date of Mullen Group Ltd(TSX:MTL)?
The next earnings date of Mullen Group Ltd(TSX:MTL) is 2025-04-25 Est..
Does Mullen Group Ltd(TSX:MTL) pay dividends? If so, how much?
The Dividend Yield %  of Mullen Group Ltd(TSX:MTL) is 6.23% (As of Today), Highest Dividend Payout Ratio of Mullen Group Ltd(TSX:MTL) was 1.94. The lowest was 0.46. And the median was 0.71. The  Forward Dividend Yield % of Mullen Group Ltd(TSX:MTL) is 6.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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