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MULLEN GROUP LTD (MTL-DB.CA) Stock Price, Quote, News and Overview

TSX:MTL-DB - Toronto Stock Exchange - CA625284AC82 - Currency: CAD

119.99  +9.84 (+8.93%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MTL-DB. MTL-DB was compared to 5 industry peers in the Ground Transportation industry. MTL-DB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MTL-DB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

MTL-DB had positive earnings in the past year.
In the past year MTL-DB had a positive cash flow from operations.
In the past 5 years MTL-DB has always 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

MTL-DB has a Return On Assets (4.62%) which is comparable to the rest of the industry.
With a Return On Equity value of 10.64%, MTL-DB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
MTL-DB's Return On Invested Capital of 6.58% is in line compared to the rest of the industry. MTL-DB outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MTL-DB is in line with the industry average of 7.38%.
Industry RankSector Rank
ROA 4.62%
ROE 10.64%
ROIC 6.58%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

With a Profit Margin value of 5.33%, MTL-DB perfoms like the industry average, 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.
With a Operating Margin value of 9.30%, MTL-DB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
MTL-DB's Operating Margin has improved in the last couple of years.
The Gross Margin of MTL-DB (38.06%) is worse than 83.33% of its industry peers.
MTL-DB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.3%
PM (TTM) 5.33%
GM 38.06%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTL-DB is creating some value.
MTL-DB has less shares outstanding than it did 1 year ago.
MTL-DB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTL-DB has a worse debt to assets ratio.
MTL-DB.CA Yearly Shares OutstandingMTL-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 6.15 indicates that MTL-DB is not in any danger for bankruptcy at the moment.
The Altman-Z score of MTL-DB (6.15) is better than 100.00% of its industry peers.
The Debt to FCF ratio of MTL-DB is 4.30, which is a neutral value as it means it would take MTL-DB, 4.30 years of fcf income to pay off all of its debts.
MTL-DB's Debt to FCF ratio of 4.30 is fine compared to the rest of the industry. MTL-DB outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that MTL-DB is somewhat dependend on debt financing.
MTL-DB's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. MTL-DB outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 4.3
Altman-Z 6.15
ROIC/WACC0.79
WACC8.31%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.26 indicates that MTL-DB has no problem at all paying its short term obligations.
The Current ratio of MTL-DB (2.26) is better than 83.33% of its industry peers.
A Quick Ratio of 2.05 indicates that MTL-DB has no problem at all paying its short term obligations.
MTL-DB's Quick ratio of 2.05 is amongst the best of the industry. MTL-DB outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 2.05
MTL-DB.CA Yearly Current Assets VS Current LiabilitesMTL-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

The earnings per share for MTL-DB have decreased strongly by -13.77% in the last year.
Measured over the past years, MTL-DB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.44% on average per year.
MTL-DB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.28%.
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)-13.77%
EPS 3Y18.25%
EPS 5Y12.44%
EPS Q2Q%-20%
Revenue 1Y (TTM)3.28%
Revenue growth 3Y10.42%
Revenue growth 5Y9.24%
Sales Q2Q%7.46%

3.2 Future

Based on estimates for the next years, MTL-DB will show a small growth in Earnings Per Share. The EPS will grow by 4.97% on average per year.
MTL-DB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.86% yearly.
EPS Next Y2.86%
EPS Next 2Y6.13%
EPS Next 3Y4.97%
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y6.7%
Revenue Next 3Y5.37%
Revenue Next 5Y5.86%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
MTL-DB.CA Yearly EPS VS EstimatesMTL-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

MTL-DB is valuated quite expensively with a Price/Earnings ratio of 100.83.
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.
The average S&P500 Price/Earnings ratio is at 27.29. MTL-DB is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 85.91, which means the current valuation is very expensive for MTL-DB.
Based on the Price/Forward Earnings ratio, MTL-DB is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
MTL-DB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.06.
Industry RankSector Rank
PE 100.83
Fwd PE 85.91
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 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MTL-DB is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
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 45.28
EV/EBITDA 34.83
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTL-DB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)35.23
PEG (5Y)8.11
EPS Next 2Y6.13%
EPS Next 3Y4.97%

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5

5. Dividend

5.1 Amount

MTL-DB has a Yearly Dividend Yield of 5.99%, which is a nice return.
Compared to an average industry Dividend Yield of 2.80, MTL-DB pays a better dividend. On top of this MTL-DB pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, MTL-DB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.99%

5.2 History

The dividend of MTL-DB has a limited annual growth rate of 4.83%.
MTL-DB is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)4.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

MTL-DB pays out 64.32% of its income as dividend. This is not a sustainable payout ratio.
MTL-DB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP64.32%
EPS Next 2Y6.13%
EPS Next 3Y4.97%
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 2015 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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MULLEN GROUP LTD

TSX:MTL-DB (7/3/2025, 7:00:00 PM)

119.99

+9.84 (+8.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)04-23 2025-04-23/bmo
Earnings (Next)07-24 2025-07-24
Inst Owners25.66%
Inst Owner ChangeN/A
Ins Owners6.79%
Ins Owner ChangeN/A
Market Cap10.47B
Analysts78.67
Price Target133.45 (11.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.99%
Yearly Dividend0.76
Dividend Growth(5Y)4.83%
DP64.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.86%
Min EPS beat(2)-27.59%
Max EPS beat(2)-22.13%
EPS beat(4)2
Avg EPS beat(4)-2.85%
Min EPS beat(4)-27.59%
Max EPS beat(4)26.32%
EPS beat(8)4
Avg EPS beat(8)0.83%
EPS beat(12)7
Avg EPS beat(12)16.2%
EPS beat(16)9
Avg EPS beat(16)14.54%
Revenue beat(2)0
Avg Revenue beat(2)-3.31%
Min Revenue beat(2)-4.92%
Max Revenue beat(2)-1.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)0.77%
Revenue beat(8)2
Avg Revenue beat(8)-1.96%
Revenue beat(12)4
Avg Revenue beat(12)-0.37%
Revenue beat(16)8
Avg Revenue beat(16)0.67%
PT rev (1m)-1.5%
PT rev (3m)-11.51%
EPS NQ rev (1m)2.62%
EPS NQ rev (3m)-3.25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.35%
Valuation
Industry RankSector Rank
PE 100.83
Fwd PE 85.91
P/S 5.17
P/FCF 45.28
P/OCF 35.22
P/B 10.34
P/tB 19.86
EV/EBITDA 34.83
EPS(TTM)1.19
EY0.99%
EPS(NY)1.4
Fwd EY1.16%
FCF(TTM)2.65
FCFY2.21%
OCF(TTM)3.41
OCFY2.84%
SpS23.19
BVpS11.6
TBVpS6.04
PEG (NY)35.23
PEG (5Y)8.11
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 10.64%
ROCE 8.94%
ROIC 6.58%
ROICexc 7.02%
ROICexgc 9.3%
OM 9.3%
PM (TTM) 5.33%
GM 38.06%
FCFM 11.43%
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%
ROICexcg growth 3Y15.78%
ROICexcg 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 Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 4.3
Debt/EBITDA 2.93
Cap/Depr 48.26%
Cap/Sales 3.27%
Interest Coverage 4.15
Cash Conversion 91.46%
Profit Quality 214.61%
Current Ratio 2.26
Quick Ratio 2.05
Altman-Z 6.15
F-Score6
WACC8.31%
ROIC/WACC0.79
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)-13.77%
EPS 3Y18.25%
EPS 5Y12.44%
EPS Q2Q%-20%
EPS Next Y2.86%
EPS Next 2Y6.13%
EPS Next 3Y4.97%
EPS Next 5YN/A
Revenue 1Y (TTM)3.28%
Revenue growth 3Y10.42%
Revenue growth 5Y9.24%
Sales Q2Q%7.46%
Revenue Next Year7.44%
Revenue Next 2Y6.7%
Revenue Next 3Y5.37%
Revenue Next 5Y5.86%
EBIT growth 1Y-6.46%
EBIT growth 3Y21.77%
EBIT growth 5Y16.22%
EBIT Next Year64.46%
EBIT Next 3Y22.94%
EBIT Next 5Y15.7%
FCF growth 1Y23.2%
FCF growth 3Y20.06%
FCF growth 5Y18.7%
OCF growth 1Y6.5%
OCF growth 3Y14.36%
OCF growth 5Y11.65%