Business Description
Melrose Industries PLC
ISIN : GB00BNGDN821
Description
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.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.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 3.33 | |||||
Interest Coverage | 0.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.81 | |||||
Beneish M-Score | -3.56 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.3 | |||||
3-Year Book Growth Rate | -18 | |||||
Future 3-5Y EPS without NRI Growth Rate | 31.85 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.14 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.71 | |||||
9-Day RSI | 44.67 | |||||
14-Day RSI | 42.63 | |||||
6-1 Month Momentum % | -8.62 | |||||
12-1 Month Momentum % | 13.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 72.38 | |||||
Days Sales Outstanding | 68.1 | |||||
Days Payable | 140.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 1.09 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 9.59 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.71 | |||||
Operating Margin % | 0.38 | |||||
Net Margin % | -1.13 | |||||
FCF Margin % | -1.45 | |||||
ROE % | -1.14 | |||||
ROA % | -0.55 | |||||
ROIC % | 0.16 | |||||
ROC (Joel Greenblatt) % | 0.66 | |||||
ROCE % | 0.09 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 18.54 | |||||
PE Ratio without NRI | 20.55 | |||||
Shiller PE Ratio | 6.58 | |||||
PS Ratio | 1.89 | |||||
PB Ratio | 2.05 | |||||
Price-to-Operating-Cash-Flow | 94.94 | |||||
EV-to-EBIT | 1463.55 | |||||
EV-to-Forward-EBIT | 24.15 | |||||
EV-to-EBITDA | 18.07 | |||||
EV-to-Forward-EBITDA | 10.47 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-Forward-Revenue | 1.99 | |||||
EV-to-FCF | -152.45 | |||||
Earnings Yield (Greenblatt) % | 0.07 | |||||
FCF Yield % | -0.78 | |||||
Forward Rate of Return (Yacktman) % | -41.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Melrose Industries PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,051.953 | ||
EPS (TTM) (€) | -0.037 | ||
Beta | 0.8 | ||
Volatility % | 24.99 | ||
14-Day RSI | 42.63 | ||
14-Day ATR (€) | 0.130483 | ||
20-Day SMA (€) | 5.9167 | ||
12-1 Month Momentum % | 13.2 | ||
52-Week Range (€) | 5.122 - 7.852 | ||
Shares Outstanding (Mil) | 1,297.61 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Melrose Industries PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Melrose Industries PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Melrose Industries PLC Frequently Asked Questions
What is Melrose Industries PLC(FRA:27M)'s stock price today?
The current price of FRA:27M is €5.82. The 52 week high of FRA:27M is €7.85 and 52 week low is €5.12.
When is next earnings date of Melrose Industries PLC(FRA:27M)?
The next earnings date of Melrose Industries PLC(FRA:27M) is 2024-09-06 Est..
Does Melrose Industries PLC(FRA:27M) pay dividends? If so, how much?
The Dividend Yield %  of Melrose Industries PLC(FRA:27M) is 1.1% (As of Today), Highest Dividend Payout Ratio of Melrose Industries PLC(FRA:27M) was 11.31. The lowest was 0.06. And the median was 0.34. The  Forward Dividend Yield % of Melrose Industries PLC(FRA:27M) is 1.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |