MELROSE INDUSTRIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.9 USD | 0.00% |
|
0.00% | +11.11% |
| 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 profit outlook over the next few years is a strong asset.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- 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. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +11.11% | 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
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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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- Ratings Melrose Industries PLC
