Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings including less-than-truckload, truckload, Specialized & Industrial Services warehousing and logistics, U..S. and International Logistics, and Corporate. The segments of the company are Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate segment. The company derives the majority of its revenue from the Less-Than-Truckload segment and geographical revenue from Canada. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	0.39
Debt-to-Equity	1.21
Debt-to-EBITDA	3.67
Interest Coverage	4.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.77	Distress Grey Safe
Beneish M-Score	-2.94	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.3
	3-Year EBITDA Growth Rate	16.3
	3-Year EPS without NRI Growth Rate	28.1
	3-Year FCF Growth Rate	3.6
	3-Year Book Growth Rate	6.1
	Future 3-5Y Total Revenue Growth Rate	3.02

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.39
	9-Day RSI	27.19
	14-Day RSI	33.56
	6-1 Month Momentum %	18.15
	12-1 Month Momentum %	9.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.62
	Quick Ratio	1.52
	Cash Ratio	0.72
	Days Inventory	11.49
	Days Sales Outstanding	46.43
	Days Payable	34.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.17
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	29.7
	Forward Dividend Yield %	5.71
	5-Year Yield-on-Cost %	6.98
	3-Year Average Share Buyback Ratio	3.1
	Shareholder Yield %	-5.46

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.87
	Operating Margin %	10.1
	Net Margin %	6.18
	FCF Margin %	10.69
	ROE %	12.45
	ROA %	5.57
	ROIC %	7.27
	ROC (Joel Greenblatt) %	15.26
	ROCE %	12.01
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.97
	Forward PE Ratio	11.47
	PE Ratio without NRI	11.22
	Shiller PE Ratio	18.27
	Price-to-Owner-Earnings	6.29
	PEG Ratio	0.38
	PS Ratio	0.72
	PB Ratio	1.27
	Price-to-Tangible-Book	2.39
	Price-to-Free-Cash-Flow	6.73
	Price-to-Operating-Cash-Flow	4.94
	EV-to-EBIT	10.43
	EV-to-EBITDA	6.51
	EV-to-Revenue	1.09
	EV-to-Forward-Revenue	1.02
	EV-to-FCF	10.2
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.71
	Price-to-Peter-Lynch-Fair-Value	0.59
	Price-to-Graham-Number	1.09
	Earnings Yield (Greenblatt) %	9.59
	FCF Yield %	16.5
	Forward Rate of Return (Yacktman) %	29.82

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

TSX:MTL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mullen Group Ltd Executives

Details

GF Value: C$15.31

TSX:MTL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MTL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	1,988.891
	EPS (TTM) (C$)	1.34
	Beta	0.84
	Volatility %	22.77
	14-Day RSI	33.56
	14-Day ATR (C$)	0.24398
	20-Day SMA (C$)	15.1955
	12-1 Month Momentum %	9.59
	52-Week Range (C$)	12.47 - 16.06
	Shares Outstanding (Mil)	87.64

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

Mullen Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mullen Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Mullen Group Ltd Frequently Asked Questions

What is Mullen Group Ltd(TSX:MTL)'s stock price today?

The current price of TSX:MTL is C$14.70. The 52 week high of TSX:MTL is C$16.06 and 52 week low is C$12.47.

When is next earnings date of Mullen Group Ltd(TSX:MTL)?

The next earnings date of Mullen Group Ltd(TSX:MTL) is 2025-02-14 Est..

Does Mullen Group Ltd(TSX:MTL) pay dividends? If so, how much?

The Dividend Yield % of Mullen Group Ltd(TSX:MTL) is 5.17% (As of Today), Highest Dividend Payout Ratio of Mullen Group Ltd(TSX:MTL) was 1.94. The lowest was 0.46. And the median was 0.89. The Forward Dividend Yield % of Mullen Group Ltd(TSX:MTL) is 5.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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