MITFY (MITIE Group) Risk Assessment


MITFY MITIE Group PLC MITFY
87 GF Score
Price $8.44
GF Value $8.31
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is MITIE 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 MITIE Group is: Moderate Risk: Sensitive, better choose undervalued stock.

MITIE Group  (OTCPK:MITFY) 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.

MITIE Group Risk Assessment Related Terms

MITFY vs CTAS, CPRT, ULS: Risk Assessment Comparison

For the Specialty Business Services subindustry, MITIE 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.

MITIE Group Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, MITIE Group's Risk Assessment distribution charts can be found below:

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


MITFY
87GF Score
MITIE Group PLC MITFY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is MITIE Group (MITFY) Overvalued in 2026?

Based on GuruFocus' analysis, MITIE Group stock appears to be overvalued. The current stock price of $8.44 is trading 1.6% above its estimated GF Value™ of $8.31. GuruFocus considers MITIE Group to be Fairly Valued.

Key valuation signals for MITFY:

  • Risk Assessment:
  • GF Value™: $8.31 vs. price of $8.44 (1.6% above fair value)
  • GF Score™: 87/100 with 2 warning signs

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

MITIE Group Business Description

Address 32 London Bridge Street, The Shard, Level 12, Southwark, London, GBR, SE1 9SG
MITIE Group PLC provides strategic outsourcing services. The company delivers Facilities Management, Facilities Transformation and Facilities Compliance services. It operates in two segments namely Business Services segment provides security and hygiene services across public and private sector contracts, including expertise in Central Government and Immigration & Justice, and Technical Services provides engineering facilities management services for buildings and critical assets, including for the Ministry of Defence (MoD) and in Healthcare, Local Government & Education. The division also delivers Facilities Transformation projects in high-growth areas including buildings infrastructure, decarbonisation technologies, data centres and power & grid connections.
87GF Score

Get the complete analysis for MITFY

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

$8.44
Price
$8.31
GF Value