Monadelphous Group (ASX:MND) Risk Assessment


ASX:MND Monadelphous Group Ltd ASX:MND
85 GF Score
Price A$28.31
GF Value A$22.04
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Monadelphous Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Monadelphous Group is: Low Risk: Strong fundamentals, worth long-term holding.

Monadelphous Group  (ASX:MND) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Monadelphous Group Risk Assessment Related Terms

ASX:MND vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Monadelphous Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Monadelphous Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Monadelphous Group's Risk Assessment falls into.


ASX:MND
85GF Score
Monadelphous Group Ltd ASX:MND
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Monadelphous Group (ASX:MND) Overvalued in 2026?

Based on GuruFocus' analysis, Monadelphous Group stock appears to be overvalued. The current stock price of A$28.31 is trading 28.4% above its estimated GF Value™ of A$22.04. GuruFocus considers Monadelphous Group to be Modestly Overvalued.

Key valuation signals for ASX:MND:

  • Risk Assessment:
  • GF Value™: A$22.04 vs. price of A$28.31 (28.4% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the ASX:MND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monadelphous Group Business Description

Other Exchanges 8MP:Germany
Address 59 Albany Highway, Victoria Park, Perth, WA, AUS, 6100
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.
85GF Score

Get the complete analysis for ASX:MND

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$28.31
Price
A$22.04
GF Value