Ratings Melrose Industries PLC Mexican S.E.

Equities

MROS N

GB00BNGDN821

End-of-day quote Mexican S.E. Other stock markets 23:00:00 15/03/2023 GMT			5-day change	1st Jan Change
141.8 ^MXN	-.--%		-.--%	-.--%

06-25	Europe takes hit on UK and France election nerves	AN
06-25	FTSE 100 slides as investors wary ahead of data and election	RE

Summary

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

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company has insufficient levels of profitability.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
MELROSE INDUSTRIES PLC	-.--%	9.51B	-
RTX CORPORATION	+20.35%	135B	C
GENERAL DYNAMICS CORPORATION	+13.42%	80.88B	B
NORTHROP GRUMMAN CORPORATION	-7.83%	63.41B	A-
BAE SYSTEMS PLC	+19.59%	50.95B	B
ROLLS-ROYCE HOLDINGS PLC	+54.05%	49.39B	A-
HINDUSTAN AERONAUTICS LIMITED	+88.50%	43.06B	C-
L3HARRIS TECHNOLOGIES, INC.	+6.11%	42.59B	B+
BHARAT ELECTRONICS LIMITED	+66.68%	27.12B	B-
RHEINMETALL AG	+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