Melrose Industries PLC Logo

Melrose Industries PLC

MRO.L

(1.5)
Stock Price

516,20 GBp

-1% ROA

-1.18% ROE

-146.18x PER

Market Cap.

5.608.977.570,00 GBp

43.02% DER

1.27% Yield

-1.13% NPM

Melrose Industries PLC Stock Analysis

Melrose Industries PLC 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.

Melrose Industries PLC Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 ROE

Negative ROE (-2.66%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 PBV

The stock's elevated P/BV ratio (6.7x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (366), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Melrose Industries PLC 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.

Melrose Industries PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Melrose Industries PLC 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.

Melrose Industries PLC Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 269.900.000 100%
2006 323.600.000 16.59%
2007 288.600.000 -12.13%
2008 895.300.000 67.76%
2009 1.298.500.000 31.05%
2010 1.035.400.000 -25.41%
2011 1.080.400.000 4.17%
2012 1.551.400.000 30.36%
2013 1.732.800.000 10.47%
2014 324.300.000 -434.32%
2015 261.100.000 -24.21%
2016 889.300.000 70.64%
2017 2.092.000.000 57.49%
2018 8.152.000.000 74.34%
2019 10.967.000.000 25.67%
2020 7.132.000.000 -53.77%
2021 6.650.000.000 -7.25%
2022 7.537.000.000 11.77%
2023 3.350.000.000 -124.99%
2024 6.968.000.000 51.92%

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.

Melrose Industries PLC Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 800.000 100%
2006 0 0%
2007 0 0%
2008 1.700.000 100%
2009 2.400.000 29.17%
2010 2.400.000 0%
2011 2.000.000 -20%
2012 0 0%
2013 55.000.000 100%
2014 900.000 -6011.11%
2015 1.600.000 43.75%
2016 23.100.000 93.07%
2017 63.000.000 63.33%
2018 243.000.000 74.07%
2019 283.000.000 14.13%
2020 193.000.000 -46.63%
2021 193.000.000 0%
2022 198.000.000 2.53%
2023 99.000.000 -100%
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.

Melrose Industries PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 900.000 100%
2005 0 0%
2006 13.100.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.100.000 100%
2012 167.200.000 98.15%
2013 251.500.000 33.52%
2014 209.300.000 -20.16%
2015 50.000.000 -318.6%
2016 160.700.000 68.89%
2017 288.000.000 44.2%
2018 1.127.000.000 74.45%
2019 1.526.000.000 26.15%
2020 1.149.000.000 -32.81%
2021 1.134.000.000 -1.32%
2022 1.169.000.000 2.99%
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.

Melrose Industries PLC EBITDA
Year EBITDA Growth
2003 -133.000
2004 -400.000 66.75%
2005 34.800.000 101.15%
2006 22.400.000 -55.36%
2007 38.500.000 41.82%
2008 103.000.000 62.62%
2009 166.700.000 38.21%
2010 156.300.000 -6.65%
2011 184.200.000 15.15%
2012 254.100.000 27.51%
2013 296.600.000 14.33%
2014 51.700.000 -473.69%
2015 26.500.000 -95.09%
2016 95.400.000 72.22%
2017 285.000.000 66.53%
2018 949.000.000 69.97%
2019 1.528.000.000 37.89%
2020 694.000.000 -120.17%
2021 653.000.000 -6.28%
2022 751.000.000 13.05%
2023 385.000.000 -95.06%
2024 472.000.000 18.43%

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.

Melrose Industries PLC Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 62.700.000 100%
2006 58.500.000 -7.18%
2007 59.600.000 1.85%
2008 217.400.000 72.59%
2009 328.200.000 33.76%
2010 304.400.000 -7.82%
2011 330.700.000 7.95%
2012 483.500.000 31.6%
2013 607.300.000 20.39%
2014 107.700.000 -463.88%
2015 82.100.000 -31.18%
2016 281.500.000 70.83%
2017 653.000.000 56.89%
2018 1.682.000.000 61.18%
2019 1.637.000.000 -2.75%
2020 261.000.000 -527.2%
2021 410.000.000 36.34%
2022 571.000.000 28.2%
2023 654.000.000 12.69%
2024 1.616.000.000 59.53%

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.

Melrose Industries PLC Net Profit
Year Net Profit Growth
2003 -133.000
2004 -4.200.000 96.83%
2005 -3.900.000 -7.69%
2006 37.700.000 110.34%
2007 214.800.000 82.45%
2008 -48.300.000 544.72%
2009 79.500.000 160.75%
2010 141.100.000 43.66%
2011 286.500.000 50.75%
2012 42.500.000 -574.12%
2013 562.700.000 92.45%
2014 7.400.000 -7504.05%
2015 -17.200.000 143.02%
2016 -39.000.000 55.9%
2017 -24.000.000 -62.5%
2018 -467.000.000 94.86%
2019 -39.000.000 -1097.44%
2020 -528.000.000 92.61%
2021 -500.000.000 -5.6%
2022 -292.000.000 -71.23%
2023 1.000.000 29300%
2024 -320.000.000 100.31%

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.

Melrose Industries PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 1 100%
2007 4 75%
2008 0 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 0 0%
2013 2 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 -1 0%
2021 -1 0%
2022 0 0%
2023 0 0%
2024 0 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.

Melrose Industries PLC Free Cashflow
Year Free Cashflow Growth
2003 -105.000
2004 -1.700.000 93.82%
2005 0 0%
2006 21.600.000 100%
2007 -2.900.000 844.83%
2008 81.900.000 103.54%
2009 149.700.000 45.29%
2010 86.600.000 -72.86%
2011 47.100.000 -83.86%
2012 -11.800.000 499.15%
2013 85.200.000 113.85%
2014 86.700.000 1.73%
2015 14.000.000 -519.29%
2016 33.800.000 58.58%
2017 -16.000.000 311.25%
2018 45.000.000 135.56%
2019 306.000.000 85.29%
2020 531.000.000 42.37%
2021 81.000.000 -555.56%
2022 -31.000.000 361.29%
2023 -66.000.000 53.03%
2024 -140.000.000 52.86%

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.

Melrose Industries PLC Operating Cashflow
Year Operating Cashflow Growth
2003 -105.000
2004 -1.700.000 93.82%
2005 7.100.000 123.94%
2006 33.300.000 78.68%
2007 5.300.000 -528.3%
2008 112.700.000 95.3%
2009 173.500.000 35.04%
2010 110.700.000 -56.73%
2011 81.500.000 -35.83%
2012 42.500.000 -91.76%
2013 136.000.000 68.75%
2014 116.500.000 -16.74%
2015 31.400.000 -271.02%
2016 50.600.000 37.94%
2017 32.000.000 -58.13%
2018 373.000.000 91.42%
2019 825.000.000 54.79%
2020 821.000.000 -0.49%
2021 317.000.000 -158.99%
2022 267.000.000 -18.73%
2023 29.000.000 -820.69%
2024 -90.000.000 132.22%

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.

Melrose Industries PLC Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 7.100.000 100%
2006 11.700.000 39.32%
2007 8.200.000 -42.68%
2008 30.800.000 73.38%
2009 23.800.000 -29.41%
2010 24.100.000 1.24%
2011 34.400.000 29.94%
2012 54.300.000 36.65%
2013 50.800.000 -6.89%
2014 29.800.000 -70.47%
2015 17.400.000 -71.26%
2016 16.800.000 -3.57%
2017 48.000.000 65%
2018 328.000.000 85.37%
2019 519.000.000 36.8%
2020 290.000.000 -78.97%
2021 236.000.000 -22.88%
2022 298.000.000 20.81%
2023 95.000.000 -213.68%
2024 50.000.000 -90%

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.

Melrose Industries PLC Equity
Year Equity Growth
2003 12.759.000
2004 8.500.000 -50.11%
2005 270.600.000 96.86%
2006 255.100.000 -6.08%
2007 267.500.000 4.64%
2008 807.500.000 66.87%
2009 763.300.000 -5.79%
2010 882.900.000 13.55%
2011 648.400.000 -36.17%
2012 1.741.700.000 62.77%
2013 2.187.900.000 20.39%
2014 1.573.700.000 -39.03%
2015 2.845.400.000 44.69%
2016 2.162.800.000 -31.56%
2017 1.885.000.000 -14.74%
2018 8.261.000.000 77.18%
2019 7.551.000.000 -9.4%
2020 7.110.000.000 -6.2%
2021 7.540.000.000 5.7%
2022 7.168.000.000 -5.19%
2023 3.567.000.000 -100.95%
2023 3.657.000.000 2.46%
2024 3.059.000.000 -19.55%

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.

Melrose Industries PLC Assets
Year Assets Growth
2003 12.840.000
2004 11.900.000 -7.9%
2005 690.400.000 98.28%
2006 652.700.000 -5.78%
2007 414.700.000 -57.39%
2008 2.534.600.000 83.64%
2009 2.044.700.000 -23.96%
2010 2.143.800.000 4.62%
2011 1.781.500.000 -20.34%
2012 4.416.200.000 59.66%
2013 3.677.300.000 -20.09%
2014 3.184.100.000 -15.49%
2015 2.988.800.000 -6.53%
2016 3.649.000.000 18.09%
2017 3.146.000.000 -15.99%
2018 19.744.000.000 84.07%
2019 18.240.000.000 -8.25%
2020 16.680.000.000 -9.35%
2021 14.022.000.000 -18.96%
2022 13.987.000.000 -0.25%
2023 6.929.000.000 -101.86%
2023 7.077.000.000 2.09%
2024 7.124.000.000 0.66%

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.

Melrose Industries PLC Liabilities
Year Liabilities Growth
2003 81.000
2004 3.400.000 97.62%
2005 419.800.000 99.19%
2006 397.600.000 -5.58%
2007 147.200.000 -170.11%
2008 1.727.100.000 91.48%
2009 1.281.400.000 -34.78%
2010 1.260.900.000 -1.63%
2011 1.133.100.000 -11.28%
2012 2.674.500.000 57.63%
2013 1.489.400.000 -79.57%
2014 1.610.400.000 7.51%
2015 143.400.000 -1023.01%
2016 1.486.200.000 90.35%
2017 1.261.000.000 -17.86%
2018 11.483.000.000 89.02%
2019 10.612.000.000 -8.21%
2020 9.505.000.000 -11.65%
2021 6.460.000.000 -47.14%
2022 6.793.000.000 4.9%
2023 3.362.000.000 -102.05%
2023 3.420.000.000 1.7%
2024 4.065.000.000 15.87%

Melrose Industries PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.64
Net Income per Share
-0.03
Price to Earning Ratio
-146.18x
Price To Sales Ratio
1.62x
POCF Ratio
76.01
PFCF Ratio
-136.8
Price to Book Ratio
1.86
EV to Sales
1.95
EV Over EBITDA
16.51
EV to Operating CashFlow
89.81
EV to FreeCashFlow
-164.29
Earnings Yield
-0.01
FreeCashFlow Yield
-0.01
Market Cap
5,61 Bil.
Enterprise Value
6,74 Bil.
Graham Number
1.25
Graham NetNet
-2.52

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-1.92
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
0.76
EBT Per Ebit
-1.82
Ebit per Revenue
0.01
Effective Tax Rate
-0.75

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.17
Operating Profit Margin
0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.27
Payout Ratio
-1.69
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.55
Capex to Revenue
0.03
Capex to Depreciation
0.31
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
42.84
Days Payables Outstanding
178.86
Days of Inventory on Hand
69.5
Receivables Turnover
8.52
Payables Turnover
2.04
Inventory Turnover
5.25
Capex per Share
0.09

Balance Sheet

Cash per Share
0,14
Book Value per Share
2,33
Tangible Book Value per Share
-0.13
Shareholders Equity per Share
2.33
Interest Debt per Share
1.06
Debt to Equity
0.43
Debt to Assets
0.18
Net Debt to EBITDA
2.76
Current Ratio
0.86
Tangible Asset Value
-0,17 Bil.
Net Current Asset Value
-2,60 Bil.
Invested Capital
3735000000
Working Capital
-0,24 Bil.
Intangibles to Total Assets
0.45
Average Receivables
0,55 Bil.
Average Payables
1,29 Bil.
Average Inventory
527000000
Debt to Market Cap
0.23

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.

Melrose Industries PLC Dividends
Year Dividends Growth
2006 1
2007 1 0%
2008 1 0%
2009 1 0%
2010 94 100%
2011 50 -88%
2012 50 -2.04%
2013 53 5.77%
2014 54 1.89%
2015 54 0%
2016 75 29.33%
2017 3 -2400%
2018 4 25%
2019 5 0%
2020 1 -300%
2021 17 93.75%
2022 2 -1500%
2023 3 66.67%
2024 6 40%

Melrose Industries PLC Profile

About Melrose Industries PLC

Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Its Aerospace segment provides airframe and engine structures, and electrical interconnection systems for the aerospace industry in civil airframe and defense platforms. The company's Automotive segment designs, develops, manufactures, and integrates driveline technologies, including electric vehicle components. Its Powder Metallurgy segment offers precision powder metal parts for the automotive and industrial sectors; and metal powder for powder metallurgy, as well as commercializes additive manufacturing. The company's Other Industrial segment designs, manufactures, and distributes ergonomic products for use in a various working, learning, and healthcare environments; and offers metal hydride hydrogen storage solutions for use in a range of industrial and commercial applications. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom.

CEO
Mr. Peter G. Dilnot B.E., B.En
Employee
13.492
Address
Stratton House
London, W1J 8LA

Melrose Industries PLC Executives & BODs

Melrose Industries PLC Executives & BODs
# Name Age
1 Mr. Matthew Gregory
Chief Financial Officer & Executive Director
70
2 Mr. Russ Dunn
Chief Technology Officer
70
3 Mr. Warren Fernandez
Company Secretary & Group General Counsel
70
4 Mr. Liam David Butterworth
Chief Executive Officer of Automotive Division
70
5 Mr. Joakim Andersson
President of Engines
70
6 Ms. Zareena Brown
Chief Human Resources Officer
70
7 Ms. Lilit Mughalyan
Chief of Staff
70
8 Mr. Peter G. Dilnot B.E., B.Eng, Interim
Chief Executive Officer & Executive Director
70
9 Mr. John Pritchard
President of Civil Airframe
70
10 Mr. Shawn Black
President of Defence
70

Melrose Industries PLC Competitors