Monadelphous Group (Monadelphous Group) GF Value Rank : 5 (As of Jun. 22, 2024)

View and export this data going back to 2010. Start your Free Trial

What is Monadelphous Group GF Value Rank?

Monadelphous Group has the GF Value Rank of 5.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Monadelphous Group's GF Value Rank

For the Engineering & Construction subindustry, Monadelphous Group's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monadelphous Group's GF Value Rank Distribution in the Construction Industry

For the Construction industry and Industrials sector, Monadelphous Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Monadelphous Group's GF Value Rank falls into.

Monadelphous Group GF Value Rank Related Terms

Thank you for viewing the detailed overview of Monadelphous Group's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Monadelphous Group (Monadelphous Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Monadelphous Group Ltd (OTCPK:MOPHY) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

MND:Australia

Address

59 Albany Highway, Victoria Park, Perth, WA, AUS, 6100

Website

https://www.monadelphous.com.au

Monadelphous is an engineering company providing construction, maintenance, and industrial services to the mining, energy, and infrastructure sectors. The engineering construction division provides electrical, mechanical, instrumentation, and piping services to the mining and energy sector. The maintenance and industrial services division specializes in the operation and management of mechanical and electrical maintenance services at infrastructure and resource facilities.

Monadelphous Group (Monadelphous Group) Headlines

From GuruFocus

Australia Is On Track To Be The Largest LNG Exporter By 2017 And This Company Will Benefit

By Chris Mydlo Chris Mydlo • 07-24-2014

21 Questions With Dougal Mair

By PJ Pahygiannis PJ Pahygiannis • 09-27-2016