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 | 1.96 | |||||
| Beneish M-Score | -3.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 29.66 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.54 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.96 | |||||
| 9-Day RSI | 42.52 | |||||
| 14-Day RSI | 49.25 | |||||
| 6-1 Month Momentum % | -9.14 | |||||
| 12-1 Month Momentum % | -7.66 |
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 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 1 | |||||
| 5-Year Yield-on-Cost % | 1.01 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 8.37 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.71 | |||||
| Operating Margin % | 0.38 | |||||
| Net Margin % | -1.13 | |||||
| FCF Margin % | -1.39 | |||||
| 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 | 15.9 | |||||
| PE Ratio without NRI | 23.69 | |||||
| Shiller PE Ratio | 7.59 | |||||
| PS Ratio | 2.18 | |||||
| PB Ratio | 2.36 | |||||
| Price-to-Operating-Cash-Flow | 109.44 | |||||
| EV-to-EBIT | 1663.52 | |||||
| EV-to-Forward-EBIT | 19.63 | |||||
| EV-to-EBITDA | 20.53 | |||||
| EV-to-Forward-EBITDA | 9.94 | |||||
| EV-to-Revenue | 2.4 | |||||
| EV-to-Forward-Revenue | 2.11 | |||||
| EV-to-FCF | -170.8 | |||||
| Price-to-Projected-FCF | 1.98 | |||||
| Price-to-Median-PS-Value | 2.78 | |||||
| Earnings Yield (Greenblatt) % | 0.06 | |||||
| FCF Yield % | -0.67 | |||||
| Forward Rate of Return (Yacktman) % | -41.89 |
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 £) | 3,459 | ||
| EPS (TTM) (£) | -0.031 | ||
| Beta | 0.91 | ||
| Volatility % | 26 | ||
| 14-Day RSI | 49.25 | ||
| 14-Day ATR (£) | 0.137449 | ||
| 20-Day SMA (£) | 5.6345 | ||
| 12-1 Month Momentum % | -7.66 | ||
| 52-Week Range (£) | 4.136 - 6.814 | ||
| Shares Outstanding (Mil) | 1,286.57 |
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(CHIX:MROl)'s stock price today?
The current price of CHIX:MROl is £5.50. The 52 week high of CHIX:MROl is £6.81 and 52 week low is £4.14.
When is next earnings date of Melrose Industries PLC(CHIX:MROl)?
The next earnings date of Melrose Industries PLC(CHIX:MROl) is 2025-03-06.
Does Melrose Industries PLC(CHIX:MROl) pay dividends? If so, how much?
The Dividend Yield %  of Melrose Industries PLC(CHIX:MROl) is 1% (As of Today), Highest Dividend Payout Ratio of Melrose Industries PLC(CHIX:MROl) was 11.31. The lowest was 0.06. And the median was 0.34. The  Forward Dividend Yield % of Melrose Industries PLC(CHIX:MROl) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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