Monadelphous Group (ASX:MND) Sloan Ratio %: -3.93% (As of Dec. 2025)

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ASX:MND Monadelphous Group Ltd ASX:MND
85 GF Score
Price A$29.38
GF Value A$22.05
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Monadelphous Group Sloan Ratio %?

Monadelphous Group ASX:MND +1.45% 85 Sloan Ratio % is -3.93% as of Dec. 2025. GuruFocus rates ASX:MND with a GF Score™ of 85/100 and a GF Value™ of A$22.05 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Monadelphous Group's Sloan Ratio for the quarter that ended in Dec. 2025 was -3.93%.

As of Dec. 2025, Monadelphous Group has a Sloan Ratio of -3.93%, indicating the company is in the safe zone and there is no funny business with accruals.


Monadelphous Group  (ASX:MND) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Dec. 2025, Monadelphous Group has a Sloan Ratio of -3.93%, indicating the company is in the safe zone and there is no funny business with accruals.


Monadelphous Group Sloan Ratio % Related Terms


Monadelphous Group Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Monadelphous Group's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monadelphous Group Sloan Ratio % Chart

Monadelphous Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 -1.20 -0.98 -4.25 1.20

Monadelphous Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.85 -4.25 -1.56 1.20 -3.93

ASX:MND vs PWR, FIX, EME: Sloan Ratio % Comparison

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

For the Construction industry and Industrials sector, Monadelphous Group's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Monadelphous Group's Sloan Ratio % falls into.


ASX:MND
85GF Score
Monadelphous Group Ltd ASX:MND
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monadelphous Group Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Monadelphous Group's Sloan Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Sloan Ratio=(Net Income (A: Jun. 2025 )-Cash Flow from Operations (A: Jun. 2025 )
-Cash Flow from Investing (A: Jun. 2025 ))/Total Assets (A: Jun. 2025 )
=(83.721-81.039
--9.405)/1005.23
=1.20%

Monadelphous Group's Sloan Ratio for the quarter that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Dec. 2025 )
=(106.091-159.077
--8.882)/1122.558
=-3.93%

For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data. Monadelphous Group's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was 41.208 (Jun. 2025 ) + 64.883 (Dec. 2025 ) = A$106 Mil.
Monadelphous Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was -12.013 (Jun. 2025 ) + 171.09 (Dec. 2025 ) = A$159 Mil.
Monadelphous Group's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was -6.112 (Jun. 2025 ) + -2.77 (Dec. 2025 ) = A$-9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -3.93% mean?
Monadelphous Group (ASX:MND) has a Sloan Ratio % of -3.93% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Monadelphous Group and its competitors.
Is Monadelphous Group's Sloan Ratio % too high?
Monadelphous Group's current Sloan Ratio % is -3.93%. Overall, Monadelphous Group has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monadelphous Group's Sloan Ratio % compare to PWR and FIX?
Monadelphous Group's Sloan Ratio % of -3.93% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Construction company?
A good Sloan Ratio % depends on the Construction industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Monadelphous Group and its competitors. Monadelphous Group's current Sloan Ratio % is -3.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monadelphous Group stock overvalued right now?
Based on GuruFocus' analysis, Monadelphous Group (ASX:MND) is currently considered Significantly Overvalued. The stock's GF Value™ is A$22.05, compared to a current price of A$29.38 — trading 33.2% above its estimated fair value. The current Sloan Ratio % is -3.93%. Monadelphous Group's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Monadelphous Group (ASX:MND), the current Sloan Ratio % is -3.93% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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$29.38 is trading 33.2% above its estimated GF Value™ of A$22.05. GuruFocus considers Monadelphous Group to be Significantly Overvalued.

Key valuation signals for ASX:MND:

  • Sloan Ratio %: -3.93%
  • GF Value™: A$22.05 vs. price of A$29.38 (33.2% 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

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

A$29.38
Price
A$22.05
GF Value