Ratings Melrose Industries PLC BOERSE MUENCHEN

Equities

27M

GB00BNGDN821

Market Closed - BOERSE MUENCHEN 20:44:11 26/06/2024 BST 5-day change 1st Jan Change
6.74 EUR -1.06% Intraday chart for Melrose Industries PLC -1.59% +244.83%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • Low profitability weakens the company.
  • With an expected P/E ratio at 173.45 and 36.11 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
+244.83% 9.51B -
+20.35% 135B
C
+13.42% 80.88B
B
-7.83% 63.41B
A-
+19.59% 50.95B
B
+54.05% 49.39B
A-
+88.50% 43.06B
C-
+6.11% 42.59B
B+
+66.68% 27.12B
B-
+70.77% 23B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  2. Equities
  3. MRO Stock
  4. 27M Stock
  5. Ratings Melrose Industries PLC