MAREX GROUP PLC (MRX) Stock Fundamental Analysis

NASDAQ:MRX • GB00BMT7GT62

41.34 USD
+0.89 (+2.2%)
At close: Feb 13, 2026
41.34 USD
0 (0%)
After Hours: 2/13/2026, 8:26:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MRX. MRX was compared to 238 industry peers in the Capital Markets industry. MRX has a bad profitability rating. Also its financial health evaluation is rather negative. MRX is growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MRX was profitable.
  • In the past year MRX had a positive cash flow from operations.
MRX Yearly Net Income VS EBIT VS OCF VS FCFMRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • The Return On Assets of MRX (0.66%) is worse than 72.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.42%, MRX belongs to the top of the industry, outperforming 82.77% of the companies in the same industry.
Industry RankSector Rank
ROA 0.66%
ROE 18.42%
ROIC N/A
ROA(3y)0.72%
ROA(5y)N/A
ROE(3y)16.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MRX Yearly ROA, ROE, ROICMRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • The Profit Margin of MRX (9.61%) is worse than 65.55% of its industry peers.
  • In the last couple of years the Profit Margin of MRX has grown nicely.
  • MRX has a Gross Margin of 34.89%. This is in the lower half of the industry: MRX underperforms 63.87% of its industry peers.
  • In the last couple of years the Gross Margin of MRX has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 9.61%
GM 34.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y12.13%
PM growth 5YN/A
GM growth 3Y-15.98%
GM growth 5YN/A
MRX Yearly Profit, Operating, Gross MarginsMRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MRX has more shares outstanding
  • Compared to 1 year ago, MRX has an improved debt to assets ratio.
MRX Yearly Shares OutstandingMRX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
MRX Yearly Total Debt VS Total AssetsMRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.21, we must say that MRX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.21, MRX is doing worse than 69.33% of the companies in the same industry.
  • The Debt to FCF ratio of MRX is 9.65, which is on the high side as it means it would take MRX, 9.65 years of fcf income to pay off all of its debts.
  • MRX has a better Debt to FCF ratio (9.65) than 63.03% of its industry peers.
  • A Debt/Equity ratio of 11.17 is on the high side and indicates that MRX has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 11.17, MRX is doing worse than 88.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 11.17
Debt/FCF 9.65
Altman-Z 0.21
ROIC/WACCN/A
WACCN/A
MRX Yearly LT Debt VS Equity VS FCFMRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that MRX should not have too much problems paying its short term obligations.
  • MRX has a Current ratio (1.09) which is in line with its industry peers.
  • A Quick Ratio of 1.08 indicates that MRX should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, MRX is in line with its industry, outperforming 49.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.08
MRX Yearly Current Assets VS Current LiabilitesMRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • MRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.44%, which is quite impressive.
  • Measured over the past years, MRX shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.49% on average per year.
  • The Revenue has grown by 20.97% in the past year. This is a very strong growth!
  • Measured over the past years, MRX shows a very strong growth in Revenue. The Revenue has been growing by 36.98% on average per year.
EPS 1Y (TTM)50.44%
EPS 3Y50.49%
EPS 5YN/A
EPS Q2Q%26.32%
Revenue 1Y (TTM)20.97%
Revenue growth 3Y36.98%
Revenue growth 5YN/A
Sales Q2Q%23.88%

3.2 Future

  • MRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.20% yearly.
  • MRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.32% yearly.
EPS Next Y27.9%
EPS Next 2Y19.6%
EPS Next 3Y17.2%
EPS Next 5YN/A
Revenue Next Year23.01%
Revenue Next 2Y17.07%
Revenue Next 3Y14.32%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MRX Yearly Revenue VS EstimatesMRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
MRX Yearly EPS VS EstimatesMRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.33, which indicates a very decent valuation of MRX.
  • Based on the Price/Earnings ratio, MRX is valued a bit cheaper than 61.76% of the companies in the same industry.
  • MRX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • Based on the Price/Forward Earnings ratio of 9.61, the valuation of MRX can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, MRX is valued a bit cheaper than the industry average as 73.95% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MRX to the average of the S&P500 Index (28.06), we can say MRX is valued rather cheaply.
Industry RankSector Rank
PE 11.33
Fwd PE 9.61
MRX Price Earnings VS Forward Price EarningsMRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 94.96% of the companies in the same industry are more expensive than MRX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.86
EV/EBITDA N/A
MRX Per share dataMRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MRX's earnings are expected to grow with 17.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y19.6%
EPS Next 3Y17.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • MRX has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
  • MRX's Dividend Yield is slightly below the industry average, which is at 6.25.
  • Compared to the average S&P500 Dividend Yield of 1.84, MRX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.46%

5.2 History

  • MRX has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
MRX Yearly Dividends per shareMRX Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DPN/A
EPS Next 2Y19.6%
EPS Next 3Y17.2%
MRX Yearly Income VS Free CF VS DividendMRX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 200M 400M 600M 800M 1B

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Find the best dividend stocksShow peers with best dividend

MAREX GROUP PLC

NASDAQ:MRX (2/13/2026, 8:26:59 PM)

After market: 41.34 0 (0%)

41.34

+0.89 (+2.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners74.95%
Inst Owner Change0%
Ins Owners6.43%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)4.09B
Net Income(TTM)204.70M
Analysts80
Price Target51.29 (24.07%)
Short Float %4.53%
Short Ratio4.43
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.83%
Min EPS beat(2)-0.13%
Max EPS beat(2)9.79%
EPS beat(4)3
Avg EPS beat(4)9.72%
Min EPS beat(4)-0.13%
Max EPS beat(4)18.1%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.45%
Min Revenue beat(2)0.89%
Max Revenue beat(2)6.01%
Revenue beat(4)4
Avg Revenue beat(4)4.48%
Min Revenue beat(4)0.89%
Max Revenue beat(4)8.73%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.23%
PT rev (3m)4.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.24%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 11.33
Fwd PE 9.61
P/S 1.42
P/FCF 1.86
P/OCF 1.84
P/B 2.71
P/tB 3.63
EV/EBITDA N/A
EPS(TTM)3.65
EY8.83%
EPS(NY)4.3
Fwd EY10.4%
FCF(TTM)22.18
FCFY53.64%
OCF(TTM)22.48
OCFY54.38%
SpS29.21
BVpS15.24
TBVpS11.37
PEG (NY)0.41
PEG (5Y)N/A
Graham Number35.38
Profitability
Industry RankSector Rank
ROA 0.66%
ROE 18.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.61%
GM 34.89%
FCFM 75.91%
ROA(3y)0.72%
ROA(5y)N/A
ROE(3y)16.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y12.13%
PM growth 5YN/A
GM growth 3Y-15.98%
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 11.17
Debt/FCF 9.65
Debt/EBITDA N/A
Cap/Depr 73.91%
Cap/Sales 1.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 789.74%
Current Ratio 1.09
Quick Ratio 1.08
Altman-Z 0.21
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)64.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.86%
Cap/Sales(5y)N/A
Profit Quality(3y)453.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.44%
EPS 3Y50.49%
EPS 5YN/A
EPS Q2Q%26.32%
EPS Next Y27.9%
EPS Next 2Y19.6%
EPS Next 3Y17.2%
EPS Next 5YN/A
Revenue 1Y (TTM)20.97%
Revenue growth 3Y36.98%
Revenue growth 5YN/A
Sales Q2Q%23.88%
Revenue Next Year23.01%
Revenue Next 2Y17.07%
Revenue Next 3Y14.32%
Revenue Next 5YN/A
EBIT growth 1Y-21.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.36%
EBIT Next 3Y19.41%
EBIT Next 5YN/A
FCF growth 1Y58.2%
FCF growth 3Y35.13%
FCF growth 5YN/A
OCF growth 1Y58.3%
OCF growth 3Y35.2%
OCF growth 5YN/A

MAREX GROUP PLC / MRX FAQ

What is the fundamental rating for MRX stock?

ChartMill assigns a fundamental rating of 4 / 10 to MRX.


What is the valuation status for MRX stock?

ChartMill assigns a valuation rating of 7 / 10 to MAREX GROUP PLC (MRX). This can be considered as Undervalued.


Can you provide the profitability details for MAREX GROUP PLC?

MAREX GROUP PLC (MRX) has a profitability rating of 2 / 10.


What is the earnings growth outlook for MAREX GROUP PLC?

The Earnings per Share (EPS) of MAREX GROUP PLC (MRX) is expected to grow by 27.9% in the next year.