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Melrose Industries

£00123456789.0012345678900123456789-0.8%
52w low (est.) £3.71£5.87 52w high (est.)
Peers
Market data
Market cap
£5.93B
Beta (vs market)
0.84
Sector
Industrials
Valuation
P/E ratio
16.4x
DCF fair value
£10.47
Margin of safety
+125.1%
Forward P/E
10.2x
PEG ratio
0.72
Dividend yield
1.51%
Quality & efficiency
Moat score
45/100
Return on equity
13.0%
Profit margin
10.3%
Debt / equity
0.68
Growth & analysts
Revenue growth (YoY)
+8.3%
Analyst target
£6.84
Target upside
+47.0%
Analysts covering
15

About Melrose Industries

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.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
68
Buy
Buy
Moat Score45
DCF Intrinsic Value
£10.47+125.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£5.93B
P/E Ratio
16.4
Dividend Yield
1.51%
Revenue Growth
+8.3%
Profit Margin
10.3%
ROE
13.0%
Debt / Equity
0.68
Beta
0.84
vs Industrials sector:P/E 16 vs 28 · cheaperMoat 45 vs 1Yield 1.51% vs 0.0%

Statistics

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