MLSPF (Melrose Industries) Risk Assessment


MLSPF Melrose Industries PLC MLSPF
67 GF Score
Price $6.60
GF Value $8.58
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Melrose Industries 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 Melrose Industries is: High Risk: High uncertainty with risk-return tradeoff.

Melrose Industries  (OTCPK:MLSPF) 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.

Melrose Industries Risk Assessment Related Terms

MLSPF vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Melrose Industries'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.

Melrose Industries Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Melrose Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Melrose Industries's Risk Assessment falls into.


MLSPF
67GF Score
Melrose Industries PLC MLSPF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Melrose Industries (MLSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Melrose Industries stock appears to be undervalued. The current stock price of $6.60 is trading 23% below its estimated GF Value™ of $8.58. GuruFocus considers Melrose Industries to be Modestly Undervalued.

Key valuation signals for MLSPF:

  • Risk Assessment:
  • GF Value™: $8.58 vs. price of $6.60 (23% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Melrose Industries Business Description

Other Exchanges MROl:UKMRO:UK27M:Germany
Address 5 Stratton Street, Stratton House, 1st Floor, London, GBR, W1J 8LA
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company employs 13,032 people and generates approximately 75% of its revenue from the civil market, manufacturing engines and structures for major OEMs in both civil and defense sectors.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.
67GF Score

Get the complete analysis for MLSPF

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

$6.60
Price
$8.58
GF Value