Company Analysis Mullen Group Ltd.
1. Summary
Advantages
- Dividends (5.87%) are higher than the sector average (2.82%).
- The stock's return over the last year (32.7%) is higher than the sector average (20.32%).
Disadvantages
- Price (11.81 $) is higher than fair price (11.1 $)
- Current debt level 42.82% has increased over 5 years from 35.44%.
- The company's current efficiency (ROE=9.73%) is lower than the sector average (ROE=27.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mullen Group Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.3% | 0.8% |
| 90 days | 16.1% | 0.9% | 4.9% |
| 1 year | 32.7% | 20.3% | 17.3% |
MLLGF vs Sector: Mullen Group Ltd. has outperformed the "Industrials" sector by 12.38% over the past year.
MLLGF vs Market: Mullen Group Ltd. has outperformed the market by 15.44% over the past year.
Stable price: MLLGF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MLLGF with weekly volatility of 0.63% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (11.81 $) is higher than the fair price (11.1 $).
Price is higher than fair: The current price (11.81 $) is 6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.6) is lower than that of the sector as a whole (15.3).
P/E vs Market: The company's P/E (12.6) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.39) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (1.39) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.71) is lower than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (0.71) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.86) is lower than that of the sector as a whole (12.02).
EV/Ebitda vs Market: The company's EV/Ebitda (6.86) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.86%).
6.4. ROE
ROE vs Sector: The company's ROE (9.73%) is lower than that of the sector as a whole (27.76%).
ROE vs Market: The company's ROE (9.73%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (4.46%) is lower than that of the sector as a whole (11.12%).
ROA vs Market: The company's ROA (4.46%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.87% is higher than the average for the sector '2.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.87% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.87% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (59.47%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
