MULLEN GROUP LTD (MTL-DB.CA) Fundamental Analysis & Valuation

TSX:MTL-DB • CA625284AC82

Current stock price

100.53 CAD
-0.47 (-0.47%)
Last:

This MTL-DB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MTL-DB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MTL-DB was profitable.
  • MTL-DB had a positive operating cash flow in the past year.
  • Each year in the past 5 years MTL-DB has been profitable.
  • MTL-DB had a positive operating cash flow in each of the past 5 years.
MTL-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFMTL-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • MTL-DB has a worse Return On Assets (3.63%) than 66.67% of its industry peers.
  • MTL-DB has a Return On Equity of 9.27%. This is in the lower half of the industry: MTL-DB underperforms 66.67% of its industry peers.
  • MTL-DB has a Return On Invested Capital of 5.72%. This is comparable to the rest of the industry: MTL-DB outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MTL-DB is in line with the industry average of 6.96%.
Industry RankSector Rank
ROA 3.63%
ROE 9.27%
ROIC 5.72%
ROA(3y)6.49%
ROA(5y)5.39%
ROE(3y)13.79%
ROE(5y)11.33%
ROIC(3y)8.41%
ROIC(5y)6.76%
MTL-DB.CA Yearly ROA, ROE, ROICMTL-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.54%, MTL-DB is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MTL-DB has remained more or less at the same level.
  • MTL-DB's Operating Margin of 8.62% is in line compared to the rest of the industry. MTL-DB outperforms 50.00% of its industry peers.
  • MTL-DB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MTL-DB (37.78%) is worse than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of MTL-DB has remained more or less at the same level.
Industry RankSector Rank
OM 8.62%
PM (TTM) 4.54%
GM 37.78%
OM growth 3Y10.27%
OM growth 5Y6.39%
PM growth 3Y4.8%
PM growth 5Y-0.01%
GM growth 3Y2.31%
GM growth 5Y-0.08%
MTL-DB.CA Yearly Profit, Operating, Gross MarginsMTL-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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5

2. MTL-DB.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTL-DB is destroying value.
  • MTL-DB has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MTL-DB has been reduced compared to 5 years ago.
  • MTL-DB has a worse debt/assets ratio than last year.
MTL-DB.CA Yearly Shares OutstandingMTL-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MTL-DB.CA Yearly Total Debt VS Total AssetsMTL-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • MTL-DB has an Altman-Z score of 4.56. This indicates that MTL-DB is financially healthy and has little risk of bankruptcy at the moment.
  • MTL-DB has a Altman-Z score of 4.56. This is amongst the best in the industry. MTL-DB outperforms 100.00% of its industry peers.
  • MTL-DB has a debt to FCF ratio of 4.85. This is a neutral value as MTL-DB would need 4.85 years to pay back of all of its debts.
  • MTL-DB has a Debt to FCF ratio of 4.85. This is comparable to the rest of the industry: MTL-DB outperforms 50.00% of its industry peers.
  • MTL-DB has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.11, MTL-DB is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 4.85
Altman-Z 4.56
ROIC/WACC0.6
WACC9.47%
MTL-DB.CA Yearly LT Debt VS Equity VS FCFMTL-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that MTL-DB should not have too much problems paying its short term obligations.
  • MTL-DB has a better Current ratio (1.97) than 83.33% of its industry peers.
  • MTL-DB has a Quick Ratio of 1.81. This is a normal value and indicates that MTL-DB is financially healthy and should not expect problems in meeting its short term obligations.
  • MTL-DB's Quick ratio of 1.81 is amongst the best of the industry. MTL-DB outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.81
MTL-DB.CA Yearly Current Assets VS Current LiabilitesMTL-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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

4

3. MTL-DB.CA Growth Analysis

3.1 Past

  • The earnings per share for MTL-DB have decreased strongly by -22.22% in the last year.
  • MTL-DB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.44% yearly.
  • MTL-DB shows a small growth in Revenue. In the last year, the Revenue has grown by 5.53%.
  • MTL-DB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.24% yearly.
EPS 1Y (TTM)-22.22%
EPS 3Y18.25%
EPS 5Y12.44%
EPS Q2Q%-12.2%
Revenue 1Y (TTM)5.53%
Revenue growth 3Y10.42%
Revenue growth 5Y9.24%
Sales Q2Q%5.6%

3.2 Future

  • MTL-DB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.56% yearly.
  • MTL-DB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y-10.81%
EPS Next 2Y0.25%
EPS Next 3Y3.97%
EPS Next 5Y3.56%
Revenue Next Year6.95%
Revenue Next 2Y5.91%
Revenue Next 3Y4.51%
Revenue Next 5Y3.76%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MTL-DB.CA Yearly Revenue VS EstimatesMTL-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
MTL-DB.CA Yearly EPS VS EstimatesMTL-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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0

4. MTL-DB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 95.74, MTL-DB can be considered very expensive at the moment.
  • MTL-DB's Price/Earnings ratio is a bit more expensive when compared to the industry. MTL-DB is more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, MTL-DB is valued quite expensively.
  • MTL-DB is valuated quite expensively with a Price/Forward Earnings ratio of 80.68.
  • MTL-DB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MTL-DB is more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MTL-DB to the average of the S&P500 Index (23.13), we can say MTL-DB is valued expensively.
Industry RankSector Rank
PE 95.74
Fwd PE 80.68
MTL-DB.CA Price Earnings VS Forward Price EarningsMTL-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • MTL-DB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MTL-DB is more expensive than 66.67% of the companies in the same industry.
  • 66.67% of the companies in the same industry are cheaper than MTL-DB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.88
EV/EBITDA 30.26
MTL-DB.CA Per share dataMTL-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)7.7
EPS Next 2Y0.25%
EPS Next 3Y3.97%

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

5

5. MTL-DB.CA Dividend Analysis

5.1 Amount

  • MTL-DB has a Yearly Dividend Yield of 5.49%, which is a nice return.
  • MTL-DB's Dividend Yield is rather good when compared to the industry average which is at 1.71. MTL-DB pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, MTL-DB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.49%

5.2 History

  • The dividend of MTL-DB has a limited annual growth rate of 4.83%.
  • MTL-DB does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)4.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • MTL-DB pays out 77.07% of its income as dividend. This is not a sustainable payout ratio.
  • MTL-DB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP77.07%
EPS Next 2Y0.25%
EPS Next 3Y3.97%
MTL-DB.CA Yearly Income VS Free CF VS DividendMTL-DB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M
MTL-DB.CA Dividend Payout.MTL-DB.CA Dividend Payout, showing the Payout Ratio.MTL-DB.CA Dividend Payout.PayoutRetained Earnings

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MTL-DB.CA Fundamentals: All Metrics, Ratios and Statistics

MULLEN GROUP LTD

TSX:MTL-DB (11/26/2025, 7:00:00 PM)

100.53

-0.47 (-0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-22
Earnings (Next)02-11
Inst Owners25.25%
Inst Owner ChangeN/A
Ins Owners7.1%
Ins Owner ChangeN/A
Market Cap8.78B
Revenue(TTM)2.10B
Net Income(TTM)95.33M
Analysts75.71
Price Target124.67 (24.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
Yearly Dividend0.76
Dividend Growth(5Y)4.83%
DP77.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.8%
Min EPS beat(2)-16.31%
Max EPS beat(2)-3.29%
EPS beat(4)0
Avg EPS beat(4)-17.33%
Min EPS beat(4)-27.59%
Max EPS beat(4)-3.29%
EPS beat(8)2
Avg EPS beat(8)-6.5%
EPS beat(12)6
Avg EPS beat(12)8.01%
EPS beat(16)8
Avg EPS beat(16)11.91%
Revenue beat(2)1
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-9.1%
Max Revenue beat(2)1.28%
Revenue beat(4)1
Avg Revenue beat(4)-3.61%
Min Revenue beat(4)-9.1%
Max Revenue beat(4)1.28%
Revenue beat(8)2
Avg Revenue beat(8)-2.8%
Revenue beat(12)4
Avg Revenue beat(12)-1.84%
Revenue beat(16)7
Avg Revenue beat(16)-0.11%
PT rev (1m)-1.19%
PT rev (3m)-4.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.81%
Valuation
Industry RankSector Rank
PE 95.74
Fwd PE 80.68
P/S 4.18
P/FCF 35.88
P/OCF 26.46
P/B 8.53
P/tB 23.09
EV/EBITDA 30.26
EPS(TTM)1.05
EY1.04%
EPS(NY)1.25
Fwd EY1.24%
FCF(TTM)2.8
FCFY2.79%
OCF(TTM)3.8
OCFY3.78%
SpS24.03
BVpS11.78
TBVpS4.35
PEG (NY)N/A
PEG (5Y)7.7
Graham Number16.68
Profitability
Industry RankSector Rank
ROA 3.63%
ROE 9.27%
ROCE 7.75%
ROIC 5.72%
ROICexc 6.13%
ROICexgc 8.72%
OM 8.62%
PM (TTM) 4.54%
GM 37.78%
FCFM 11.66%
ROA(3y)6.49%
ROA(5y)5.39%
ROE(3y)13.79%
ROE(5y)11.33%
ROIC(3y)8.41%
ROIC(5y)6.76%
ROICexc(3y)8.57%
ROICexc(5y)6.92%
ROICexgc(3y)11.66%
ROICexgc(5y)9.33%
ROCE(3y)11.65%
ROCE(5y)9.38%
ROICexgc growth 3Y15.78%
ROICexgc growth 5Y11.91%
ROICexc growth 3Y16.67%
ROICexc growth 5Y10.72%
OM growth 3Y10.27%
OM growth 5Y6.39%
PM growth 3Y4.8%
PM growth 5Y-0.01%
GM growth 3Y2.31%
GM growth 5Y-0.08%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 4.85
Debt/EBITDA 3.53
Cap/Depr 60.83%
Cap/Sales 4.15%
Interest Coverage 3.21
Cash Conversion 102.35%
Profit Quality 256.69%
Current Ratio 1.97
Quick Ratio 1.81
Altman-Z 4.56
F-Score6
WACC9.47%
ROIC/WACC0.6
Cap/Depr(3y)71.56%
Cap/Depr(5y)67.74%
Cap/Sales(3y)4.25%
Cap/Sales(5y)4.6%
Profit Quality(3y)147.53%
Profit Quality(5y)174.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.22%
EPS 3Y18.25%
EPS 5Y12.44%
EPS Q2Q%-12.2%
EPS Next Y-10.81%
EPS Next 2Y0.25%
EPS Next 3Y3.97%
EPS Next 5Y3.56%
Revenue 1Y (TTM)5.53%
Revenue growth 3Y10.42%
Revenue growth 5Y9.24%
Sales Q2Q%5.6%
Revenue Next Year6.95%
Revenue Next 2Y5.91%
Revenue Next 3Y4.51%
Revenue Next 5Y3.76%
EBIT growth 1Y-10.23%
EBIT growth 3Y21.77%
EBIT growth 5Y16.22%
EBIT Next Year62.42%
EBIT Next 3Y21.96%
EBIT Next 5Y15.05%
FCF growth 1Y47.86%
FCF growth 3Y20.06%
FCF growth 5Y18.7%
OCF growth 1Y21.9%
OCF growth 3Y14.36%
OCF growth 5Y11.65%

MULLEN GROUP LTD / MTL-DB.CA Fundamental Analysis FAQ

What is the fundamental rating for MTL-DB stock?

ChartMill assigns a fundamental rating of 4 / 10 to MTL-DB.CA.


What is the valuation status of MULLEN GROUP LTD (MTL-DB.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MULLEN GROUP LTD (MTL-DB.CA). This can be considered as Overvalued.


How profitable is MULLEN GROUP LTD (MTL-DB.CA) stock?

MULLEN GROUP LTD (MTL-DB.CA) has a profitability rating of 4 / 10.


How financially healthy is MULLEN GROUP LTD?

The financial health rating of MULLEN GROUP LTD (MTL-DB.CA) is 5 / 10.


Is the dividend of MULLEN GROUP LTD sustainable?

The dividend rating of MULLEN GROUP LTD (MTL-DB.CA) is 5 / 10 and the dividend payout ratio is 77.07%.