34.79 USD
+0.01 (+0.03%)
34.79 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MRX. MRX was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of MRX have multiple concerns. MRX is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year MRX was profitable.
MRX had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of MRX (0.66%) is worse than 69.20% of its industry peers.
The Return On Equity of MRX (18.42%) is better than 86.08% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
MRX's Profit Margin of 9.61% is on the low side compared to the rest of the industry. MRX is outperformed by 62.03% 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 64.56% of its industry peers.
In the last couple of years the Gross Margin of MRX has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, MRX has more shares outstanding
MRX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.20, we must say that MRX is in the distress zone and has some risk of bankruptcy.
MRX has a worse Altman-Z score (0.20) than 72.15% of its industry peers.
MRX has a debt to FCF ratio of 9.65. This is a negative value and a sign of low solvency as MRX would need 9.65 years to pay back of all of its debts.
MRX has a Debt to FCF ratio (9.65) which is in line with its industry peers.
A Debt/Equity ratio of 11.17 is on the high side and indicates that MRX has dependencies on debt financing.
MRX has a worse Debt to Equity ratio (11.17) than 89.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.17 | ||
| Debt/FCF | 9.65 | ||
| Altman-Z | 0.2 |
ROIC/WACCN/A
WACCN/A
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 of 1.09. This is comparable to the rest of the industry: MRX outperforms 49.37% of 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 52.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.08 |
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.
Looking at the last year, MRX shows a very strong growth in Revenue. The Revenue has grown by 20.97%.
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 16.21% yearly.
MRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.35% yearly.
EPS Next Y26.08%
EPS Next 2Y17.95%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue Next Year23.52%
Revenue Next 2Y16.12%
Revenue Next 3Y13.35%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.53 indicates a reasonable valuation of MRX.
73.84% of the companies in the same industry are more expensive than MRX, based on the Price/Earnings ratio.
MRX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 8.32, which indicates a very decent valuation of MRX.
MRX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MRX is cheaper than 83.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. MRX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 8.32 |
4.2 Price Multiples
94.94% of the companies in the same industry are more expensive than MRX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.57 | ||
| EV/EBITDA | N/A |
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 16.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y17.95%
EPS Next 3Y16.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.85%, MRX has a reasonable but not impressive dividend return.
MRX's Dividend Yield is comparable with the industry average which is at 8.60.
Compared to the average S&P500 Dividend Yield of 2.40, MRX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
MRX has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y17.95%
EPS Next 3Y16.21%
34.79
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.73%
Inst Owner Change0%
Ins Owners6.43%
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)4.09B
Net Income(TTM)204.70M
Analysts81.54
Price Target50.09 (43.98%)
Short Float %4.7%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-3.49%
PT rev (3m)-3.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 8.32 | ||
| P/S | 1.19 | ||
| P/FCF | 1.57 | ||
| P/OCF | 1.55 | ||
| P/B | 2.28 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.65
EY10.49%
EPS(NY)4.18
Fwd EY12.02%
FCF(TTM)22.18
FCFY63.74%
OCF(TTM)22.48
OCFY64.61%
SpS29.21
BVpS15.24
TBVpS11.37
PEG (NY)0.37
PEG (5Y)N/A
Graham Number35.38
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.2 |
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 Y26.08%
EPS Next 2Y17.95%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue 1Y (TTM)20.97%
Revenue growth 3Y36.98%
Revenue growth 5YN/A
Sales Q2Q%23.88%
Revenue Next Year23.52%
Revenue Next 2Y16.12%
Revenue Next 3Y13.35%
Revenue Next 5YN/A
EBIT growth 1Y-21.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.56%
EBIT Next 3Y18.26%
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 of MAREX GROUP PLC (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.
Can you provide the financial health for MRX stock?
The financial health rating of MAREX GROUP PLC (MRX) is 2 / 10.
What is the expected EPS growth for MAREX GROUP PLC (MRX) stock?
The Earnings per Share (EPS) of MAREX GROUP PLC (MRX) is expected to grow by 26.08% in the next year.