Company Analysis Marex Group plc
1. Summary
Advantages
- The stock's return over the last year (60.37%) is higher than the sector average (-45.01%).
Disadvantages
- Price (39.21 $) is higher than fair price (34.92 $)
- Dividends (1.01%) are below the sector average (2.35%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=6.45%)
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marex Group plc | Financials | Index | |
|---|---|---|---|
| 7 days | -1.6% | -5% | -0.3% |
| 90 days | 4.8% | -2.1% | 10% |
| 1 year | 60.4% | -45% | 9.7% |
MRX vs Sector: Marex Group plc has outperformed the "Financials" sector by 105.38% over the past year.
MRX vs Market: Marex Group plc has outperformed the market by 50.64% over the past year.
Stable price: MRX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MRX with weekly volatility of 1.16% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (39.21 $) is higher than the fair price (34.92 $).
Price is higher than fair: The current price (39.21 $) is 10.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.86).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.7019).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (9.35).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.1).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.01% is below the average for the sector '2.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.01% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 1.01% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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