Melrose Industries PLC

α : -23.13

Ticker: MRO.LSE

Fundamental α

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Weighted: -16.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -10.4 -23.4 -22.9
Income Statement Composite 0.0 -4.4 -5.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.45
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.42 -1.23 -1.43
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.38 -1.77 -2.03
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.40 -1.85 -2.08
↳ Sector Median Analytics
Cash Flow Composite -8.0 -9.8 -8.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.40
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.43 -2.29 -1.70
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.07 -2.10 -1.19
↳ Sector Median Analytics
Balance Sheet Composite -2.5 -9.1 -9.5
↳ Return on Assets
↳ Capped Z-Score -0.13 -1.86 -1.63
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.31 0.00 0.29
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.31 -0.24 0.06
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.43 -0.08 -0.40
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.10 -1.84 -1.92
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.60 -1.61 -1.83
↳ Sector Median Analytics

Market α

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Weighted: -9.7
Metric/Statistic Ticker Value
Market Valuation Composite 4.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Airframes segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mount structures; fan cases and turbine cases; and shafts and rotating components to engines original equipment manufacturers. The Airframes segment provides civil and defence air frames, including lightweight composite and metallic structures; electrical distribution systems and components; wing structures; empennage; fuselage; electrical wiring interconnection systems ("EWIS"); landing gear and ice protection systems; and aircraft transparencies to airframe original equipment manufacturers. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, United Kingdom.