Company Analysis Man Group Plc
1. Summary
Advantages
- Price (2.34 $) is less than fair price (3.54 $)
- Dividends (5.63%) are higher than the sector average (0%).
- Current debt level 5.42% is below 100% and has decreased over 5 years from 11.16%.
- The company's current efficiency (ROE=18.13%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (-34.08%) is lower than the sector average (-19.77%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Man Group Plc | Index | ||
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | -13.7% | 0% | 7.1% |
| 1 year | -34.1% | -19.8% | 11.9% |
MNGPF vs Sector: Man Group Plc has significantly underperformed the "" sector by -14.31% over the past year.
MNGPF vs Market: Man Group Plc has significantly underperformed the market by -46% over the past year.
Stable price: MNGPF 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: MNGPF with weekly volatility of -0.6555% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.34 $) is lower than the fair price (3.54 $).
Price significantly below the fair price: The current price (2.34 $) is 51.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.57) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (10.57) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.88) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.88) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.2) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.36) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (6.36) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (18.13%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (18.13%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (6.66%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (6.66%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.63% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.63% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.63% 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 (64.43%) are at a comfortable level.
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