Mullen Group Ltd. Logo

Mullen Group Ltd.

MLLGF

(3.0)
Stock Price

11,06 USD

7.01% ROA

12.62% ROE

10.3x PER

Market Cap.

1.266.957.918,77 USD

74.27% DER

5.15% Yield

6.3% NPM

Mullen Group Ltd. Stock Analysis

Mullen Group Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mullen Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.61%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (84%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (198), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Mullen Group Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mullen Group Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mullen Group Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mullen Group Ltd. Revenue
Year Revenue Growth
1996 183.300.000
1997 228.500.000 19.78%
1998 217.000.000 -5.3%
1999 261.100.000 16.89%
2000 340.247.000 23.26%
2001 349.582.000 2.67%
2002 302.512.000 -15.56%
2003 421.504.000 28.23%
2004 470.860.000 10.48%
2005 591.728.000 20.43%
2006 1.003.287.000 41.02%
2007 1.119.499.000 10.38%
2008 1.314.224.000 14.82%
2009 978.046.000 -34.37%
2010 1.039.804.000 5.94%
2011 1.387.293.000 25.05%
2012 1.427.640.000 2.83%
2013 1.437.166.000 0.66%
2014 1.427.851.000 -0.65%
2015 1.214.372.000 -17.58%
2016 1.035.059.000 -17.32%
2017 1.138.489.000 9.08%
2018 1.260.798.000 9.7%
2019 1.278.502.000 1.38%
2020 1.164.331.000 -9.81%
2021 1.477.434.000 21.19%
2022 1.999.453.000 26.11%
2023 2.015.772.000 0.81%
2023 1.994.721.000 -1.06%
2024 1.982.400.000 -0.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mullen Group Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mullen Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mullen Group Ltd. EBITDA
Year EBITDA Growth
1996 29.600.000
1997 42.200.000 29.86%
1998 38.200.000 -10.47%
1999 43.300.000 11.78%
2000 62.336.000 30.54%
2001 80.231.000 22.3%
2002 57.338.000 -39.93%
2003 90.054.000 36.33%
2004 111.946.000 19.56%
2005 135.207.000 17.2%
2006 254.700.000 46.92%
2007 283.575.000 10.18%
2008 273.326.000 -3.75%
2009 212.091.000 -28.87%
2010 219.255.000 3.27%
2011 276.295.000 20.64%
2012 294.738.000 6.26%
2013 302.415.000 2.54%
2014 286.365.000 -5.6%
2015 232.436.000 -23.2%
2016 184.590.000 -25.92%
2017 177.704.000 -3.87%
2018 195.007.000 8.87%
2019 206.142.000 5.4%
2020 221.215.000 6.81%
2021 238.433.000 7.22%
2022 341.616.000 30.2%
2023 355.268.000 3.84%
2023 328.985.000 -7.99%
2024 474.400.000 30.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mullen Group Ltd. Gross Profit
Year Gross Profit Growth
1996 49.300.000
1997 67.800.000 27.29%
1998 62.900.000 -7.79%
1999 71.300.000 11.78%
2000 98.880.000 27.89%
2001 103.048.000 4.04%
2002 77.783.000 -32.48%
2003 116.444.000 33.2%
2004 142.007.000 18%
2005 179.835.000 21.03%
2006 321.155.000 44%
2007 354.507.000 9.41%
2008 429.313.000 17.42%
2009 315.524.000 -36.06%
2010 330.361.000 4.49%
2011 435.468.000 24.14%
2012 360.436.000 -20.82%
2013 367.542.000 1.93%
2014 357.527.000 -2.8%
2015 276.100.000 -29.49%
2016 237.912.000 -16.05%
2017 240.541.000 1.09%
2018 270.496.000 11.07%
2019 257.100.000 -5.21%
2020 266.200.000 3.42%
2021 308.078.000 13.59%
2022 459.001.000 32.88%
2023 491.564.000 6.62%
2023 473.853.000 -3.74%
2024 490.672.000 3.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mullen Group Ltd. Net Profit
Year Net Profit Growth
1996 11.600.000
1997 18.800.000 38.3%
1998 17.600.000 -6.82%
1999 15.800.000 -11.39%
2000 30.771.000 48.65%
2001 30.679.000 -0.3%
2002 18.647.000 -64.53%
2003 32.420.000 42.48%
2004 46.477.000 30.25%
2005 69.963.000 33.57%
2006 128.132.000 45.4%
2007 -118.695.000 207.95%
2008 113.001.000 205.04%
2009 90.810.000 -24.44%
2010 79.305.000 -14.51%
2011 119.433.000 33.6%
2012 130.909.000 8.77%
2013 143.295.000 8.64%
2014 94.633.000 -51.42%
2015 13.366.000 -608.01%
2016 52.038.000 74.31%
2017 65.509.000 20.56%
2018 -43.787.000 249.61%
2019 72.241.000 160.61%
2020 63.979.000 -12.91%
2021 72.436.000 11.68%
2022 158.619.000 54.33%
2023 156.364.000 -1.44%
2023 136.719.000 -14.37%
2024 131.448.000 -4.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mullen Group Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 1 0%
2004 1 100%
2005 2 0%
2006 2 0%
2007 -1 200%
2008 1 200%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 100%
2023 2 0%
2023 2 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mullen Group Ltd. Free Cashflow
Year Free Cashflow Growth
1996 100.000
1997 19.000.000 99.47%
1998 3.400.000 -458.82%
1999 6.700.000 49.25%
2000 12.582.000 46.75%
2001 16.655.000 24.46%
2002 3.117.000 -434.33%
2003 23.955.000 86.99%
2004 49.524.000 51.63%
2005 37.876.000 -30.75%
2006 89.472.000 57.67%
2007 115.741.000 22.7%
2008 123.783.000 6.5%
2009 183.895.000 32.69%
2010 32.911.000 -458.76%
2011 134.309.000 75.5%
2012 157.104.000 14.51%
2013 80.715.000 -94.64%
2014 122.842.000 34.29%
2015 138.279.000 11.16%
2016 153.376.000 9.84%
2017 109.026.000 -40.68%
2018 38.026.000 -186.71%
2019 95.271.000 60.09%
2020 159.651.000 40.33%
2021 129.763.000 -23.03%
2022 181.560.000 28.53%
2023 141.507.000 -28.3%
2023 25.723.000 -450.12%
2024 44.652.000 42.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mullen Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 21.900.000
1997 29.300.000 25.26%
1998 21.700.000 -35.02%
1999 20.300.000 -6.9%
2000 24.878.000 18.4%
2001 39.939.000 37.71%
2002 21.361.000 -86.97%
2003 53.796.000 60.29%
2004 70.003.000 23.15%
2005 70.666.000 0.94%
2006 192.177.000 63.23%
2007 212.394.000 9.52%
2008 203.765.000 -4.23%
2009 212.202.000 3.98%
2010 94.511.000 -124.53%
2011 221.410.000 57.31%
2012 279.854.000 20.88%
2013 214.401.000 -30.53%
2014 248.585.000 13.75%
2015 211.572.000 -17.49%
2016 174.314.000 -21.37%
2017 142.085.000 -22.68%
2018 140.710.000 -0.98%
2019 170.653.000 17.55%
2020 224.821.000 24.09%
2021 197.967.000 -13.56%
2022 262.970.000 24.72%
2023 243.318.000 -8.08%
2023 49.516.000 -391.39%
2024 63.798.000 22.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mullen Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 21.800.000
1997 10.300.000 -111.65%
1998 18.300.000 43.72%
1999 13.600.000 -34.56%
2000 12.296.000 -10.61%
2001 23.284.000 47.19%
2002 18.244.000 -27.63%
2003 29.841.000 38.86%
2004 20.479.000 -45.72%
2005 32.790.000 37.54%
2006 102.705.000 68.07%
2007 96.653.000 -6.26%
2008 79.982.000 -20.84%
2009 28.307.000 -182.55%
2010 61.600.000 54.05%
2011 87.101.000 29.28%
2012 122.750.000 29.04%
2013 133.686.000 8.18%
2014 125.743.000 -6.32%
2015 73.293.000 -71.56%
2016 20.938.000 -250.05%
2017 33.059.000 36.66%
2018 102.684.000 67.81%
2019 75.382.000 -36.22%
2020 65.170.000 -15.67%
2021 68.204.000 4.45%
2022 81.410.000 16.22%
2023 101.811.000 20.04%
2023 23.793.000 -327.9%
2024 19.146.000 -24.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mullen Group Ltd. Equity
Year Equity Growth
1996 75.900.000
1997 95.900.000 20.86%
1998 111.200.000 13.76%
1999 133.400.000 16.64%
2000 158.535.000 15.85%
2001 176.520.000 10.19%
2002 194.687.000 9.33%
2003 224.333.000 13.22%
2004 267.975.000 16.29%
2005 327.872.000 18.27%
2006 1.424.066.000 76.98%
2007 1.132.132.000 -25.79%
2008 1.106.936.000 -2.28%
2009 1.167.231.000 5.17%
2010 1.181.728.000 1.23%
2011 704.299.000 -67.79%
2012 827.125.000 14.85%
2013 900.112.000 8.11%
2014 900.943.000 0.09%
2015 806.644.000 -11.69%
2016 960.410.000 16.01%
2017 989.731.000 2.96%
2018 898.076.000 -10.21%
2019 917.921.000 2.16%
2020 896.418.000 -2.4%
2021 888.664.000 -0.87%
2022 973.397.000 8.7%
2023 974.884.000 0.15%
2023 967.407.000 -0.77%
2024 993.904.000 2.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mullen Group Ltd. Assets
Year Assets Growth
1996 114.000.000
1997 137.300.000 16.97%
1998 145.000.000 5.31%
1999 176.800.000 17.99%
2000 228.999.000 22.79%
2001 231.537.000 1.1%
2002 294.532.000 21.39%
2003 381.643.000 22.83%
2004 400.709.000 4.76%
2005 508.619.000 21.22%
2006 2.021.245.000 74.84%
2007 1.770.490.000 -14.16%
2008 1.882.077.000 5.93%
2009 1.926.887.000 2.33%
2010 1.941.014.000 0.73%
2011 1.527.137.000 -27.1%
2012 1.555.904.000 1.85%
2013 1.587.609.000 2%
2014 1.862.137.000 14.74%
2015 1.817.035.000 -2.48%
2016 1.873.027.000 2.99%
2017 1.750.657.000 -6.99%
2018 1.645.852.000 -6.37%
2019 1.749.292.000 5.91%
2020 1.717.936.000 -1.83%
2021 1.921.996.000 10.62%
2022 1.996.131.000 3.71%
2023 2.041.662.000 2.23%
2023 2.102.616.000 2.9%
2024 2.244.363.000 6.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mullen Group Ltd. Liabilities
Year Liabilities Growth
1996 38.100.000
1997 41.400.000 7.97%
1998 33.800.000 -22.49%
1999 43.400.000 22.12%
2000 70.464.000 38.41%
2001 55.017.000 -28.08%
2002 99.845.000 44.9%
2003 157.310.000 36.53%
2004 132.734.000 -18.52%
2005 180.747.000 26.56%
2006 597.179.000 69.73%
2007 638.358.000 6.45%
2008 775.141.000 17.65%
2009 759.656.000 -2.04%
2010 759.286.000 -0.05%
2011 822.838.000 7.72%
2012 728.779.000 -12.91%
2013 687.497.000 -6%
2014 961.194.000 28.47%
2015 1.010.391.000 4.87%
2016 912.617.000 -10.71%
2017 760.926.000 -19.94%
2018 747.776.000 -1.76%
2019 831.371.000 10.06%
2020 821.518.000 -1.2%
2021 1.033.332.000 20.5%
2022 1.022.734.000 -1.04%
2023 1.066.778.000 4.13%
2023 1.135.209.000 6.03%
2024 1.250.459.000 9.22%

Mullen Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.27
Net Income per Share
1.4
Price to Earning Ratio
10.3x
Price To Sales Ratio
0.65x
POCF Ratio
5.3
PFCF Ratio
8.4
Price to Book Ratio
1.28
EV to Sales
1.12
EV Over EBITDA
6.22
EV to Operating CashFlow
9.13
EV to FreeCashFlow
14.54
Earnings Yield
0.1
FreeCashFlow Yield
0.12
Market Cap
1,27 Bil.
Enterprise Value
2,19 Bil.
Graham Number
18.88
Graham NetNet
-11.34

Income Statement Metrics

Net Income per Share
1.4
Income Quality
1.94
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.75
EBT Per Ebit
0.71
Ebit per Revenue
0.12
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.05
Dividend Yield %
5.15
Payout Ratio
0.51
Dividend Per Share
0.54

Operating Metrics

Operating Cashflow per Share
2.73
Free CashFlow per Share
1.71
Capex to Operating CashFlow
0.37
Capex to Revenue
0.05
Capex to Depreciation
0.75
Return on Invested Capital
0.14
Return on Tangible Assets
0.07
Days Sales Outstanding
55.41
Days Payables Outstanding
40.63
Days of Inventory on Hand
11.93
Receivables Turnover
6.59
Payables Turnover
8.98
Inventory Turnover
30.59
Capex per Share
1.02

Balance Sheet

Cash per Share
0,05
Book Value per Share
11,29
Tangible Book Value per Share
5.82
Shareholders Equity per Share
11.29
Interest Debt per Share
8.82
Debt to Equity
0.74
Debt to Assets
0.33
Net Debt to EBITDA
2.63
Current Ratio
0.75
Tangible Asset Value
0,51 Bil.
Net Current Asset Value
-0,83 Bil.
Invested Capital
1610830000
Working Capital
-0,14 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,29 Bil.
Average Payables
0,15 Bil.
Average Inventory
47907500
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mullen Group Ltd. Dividends
Year Dividends Growth
2013 0
2014 1 100%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Mullen Group Ltd. Profile

About Mullen Group Ltd.

Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. The company operates in four segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, and U.S. & International Logistics. The Less-Than-Truckload segment delivers general freight consisting of smaller shipments, packages, and parcels; and pharmaceutical and package products. The Logistics & Warehousing segment offers multimode transportation services, such as full truckload, specialized trucking, intermodal, and transload to customers through a network of terminals and transload facilities; and warehousing and distribution services. The Specialized & Industrial Services segment provides production services, such as well servicing, production fluid transportation, transportation of fluids for disposal, frac support, hydrovac excavation, and industrial cleaning and turnaround services; and specialized services comprising dredging and dewatering services, large diameter pipe stockpiling and stringing services, water management, environmental services, civil construction, municipal development and emergency services, hydrostatic testing services to the pipeline industry and midstream sector, and transporting of oversize and overweight shipments, as well as deals in original equipment manufacturer parts and services. This segment also offers drilling and drilling related services, consisting of transportation, handling, and storage of oilfield fluids, tubulars, and drilling mud; drilling rig relocation; general oilfield hauling; well disposal facility; core drilling; setting surface casing; and conductor pipe setting services. The U.S. & International Logistics segment provides logistics services through professional representatives and station agents. This segment also owns SilverExpress, a proprietary integrated transportation management platform. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, Canada.

CEO
Mr. Murray Kenneth Mullen
Employee
7.400
Address
Chimney Rock Centre
Okotoks, T1S 2N3

Mullen Group Ltd. Executives & BODs

Mullen Group Ltd. Executives & BODs
# Name Age
1 Mr. Carson P. Urlacher C.A., CPA
Senior Financial Officer
70
2 Mr. Lee Hellyer
Vice President of Operations
70
3 Mr. Richard J. Maloney
Senior Operating Officer
70
4 Ms. Joanna Kathryn Scott
Senior Corporate Officer & General Counsel
70
5 Mr. Murray Kenneth Mullen
Chairman, President & Senior Executive Officer
70

Mullen Group Ltd. Competitors