Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
608 GBX | +0.43% | +2.91% | +7.23% |
May. 02 | Melrose Industries PLC Approves to Declare A Final Dividend for the Year Ended 31 December 2023 | CI |
May. 02 | Melrose remains on track as Engines arm powers strong first quarter | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company has insufficient levels of profitability.
- With an expected P/E ratio at 169.01 and 41.13 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.
- 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
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.23% | 9.92B | B+ | ||
+25.74% | 140B | C | ||
+13.04% | 80.4B | B | ||
+22.15% | 50.99B | B | ||
+40.04% | 44.17B | A- | ||
+4.73% | 41.84B | B+ | ||
+45.32% | 31.4B | C- | ||
+80.70% | 25.13B | B | ||
+16.22% | 22.66B | C- | ||
+25.42% | 19.67B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MRO Stock
- Ratings Melrose Industries PLC