MONY Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
MONY Group heeft een totaal eigen vermogen van £224.9M en een totale schuld van £14.0M, wat de schuld-eigenvermogensverhouding op 6.2% brengt. De totale activa en totale passiva bedragen respectievelijk £377.8M en £152.9M. De EBIT MONY Group is £117.4M waardoor de rentedekking 34.5 is. Het heeft contanten en kortetermijnbeleggingen van £20.3M.
Belangrijke informatie
6.23%
Verhouding schuld/eigen vermogen
UK£14.00m
Schuld
| Rente dekkingsratio | 34.5x |
| Contant | UK£20.30m |
| Aandelen | UK£224.90m |
| Totaal verplichtingen | UK£152.90m |
| Totaal activa | UK£377.80m |
Recente financiële gezondheidsupdates
Analyse-artikel • Mar 19
MONY Group (LON:MONY) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyse-artikel • Oct 23
MONY Group (LON:MONY) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyse-artikel • Feb 22
Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyse-artikel • Nov 03
Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyse-artikel • Mar 09
Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analyse-artikel • Sep 20
Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Narratiefupdate • Jun 18
MONY: Bullish Coverage And Upgrades Will Support Share Price Re Rating
Analysts have lifted their price target on MONY Group to £2.28, a change they link to fresh bullish coverage and an upgrade in recent research that collectively support a slightly lower discount rate and a modestly adjusted future P/E assumption. Analyst Commentary Recent research on MONY Group has given investors more colour on how the stock is being framed, with the revised £2.28 price target linked to fresh bullish coverage and an upgrade in the latest reports.
Narratiefupdate • Jun 04
MONY: Bullish Initiation And Upgrade Are Expected To Drive Share Repricing
Analysts have nudged their average 12 month price target for MONY Group higher to £X.X0, up from £Y.Y0. They cite recent bullish initiation and an upgrade that reference steady assumptions around fair value, discount rate, revenue growth, profit margin and future P/E.Narratiefupdate • May 13
MONY: Profit Margin Resilience And Cash Returns Will Support Future Upside
Narrative Update The updated analyst price target for MONY Group shifts to £2.28 from £2.23, as analysts point to a higher assumed future P/E multiple and adjusted expectations for growth, profitability and risk in their refreshed models. Analyst Commentary Recent Street research on MONY Group shows a mix of optimism and caution, with some analysts setting higher expectations for the stock and others trimming price targets while maintaining neutral or positive ratings.Narratiefupdate • Apr 27
MONY: Buyback Programme And Rating Upgrade Will Support Future Share Repricing
Narrative Update on MONY Group Analysts have adjusted MONY Group's average price target lower, with recent cuts to £1.80 and £2.15 per share, balanced by an upgrade in stance. They cited updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples.Narratiefupdate • Apr 13
MONY: Buyback Programme And Upgraded Rating Will Support Future Upside Potential
Analyst price targets for MONY Group have been revised lower, with recent cuts to £1.80 and £2.15 highlighting a more cautious stance on valuation, even as analysts factor in updated discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent Street research on MONY Group points to a mix of caution on price targets and confidence in the underlying equity story.
Narratiefupdate • Mar 30
MONY: Future Returns Will Reflect Buybacks Conservative P E And Stable Margins
Narrative update on MONY Group The analyst price target for MONY Group has been revised to £1.66 from £1.73, as analysts factor in updated assumptions on growth, margins and P/E multiples, along with recent target resets from several brokers. Analyst Commentary Recent Street research on MONY Group presents a mixed picture for investors, with one upgrade set against several reductions in price targets.Narratiefupdate • Mar 16
MONY: Profit Margin Resilience And Buybacks Will Support Future Upside
Analysts have trimmed their average price target on MONY Group by around £0.35 per share, with recent cuts from £2.20 to £1.80 and from £2.55 to £2.15, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E levels. Analyst Commentary Recent price target moves on MONY Group suggest that analysts are taking a more measured view of upside, while still seeing room for the shares to work for investors who accept execution risk and valuation recalibration.Narratiefupdate • Mar 02
MONY: Buyback Programme And Reset Assumptions Will Support Future Upside Potential
Analysts have trimmed their price targets on MONY Group, with recent cuts from £2.20 to £1.80 and from £2.55 to £2.15, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Even with the recent trims to headline price targets, bullish analysts still see upside potential in MONY Group based on their updated assumptions.Narratiefupdate • Feb 16
MONY: Future Returns Will Reflect Stable Margins And Slightly Higher P/E
Analysts have nudged their price target on MONY Group slightly higher to £1.73, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E that fine tune rather than overhaul their outlook on the shares. Valuation Changes Fair Value: updated slightly from £1.73 to £1.73, reflecting only a very small model adjustment.Narratiefupdate • Feb 01
MONY: Future Performance Will Reflect Stable Assumptions And Steady Profitability Adjustments
Analysts have trimmed their price target on MONY Group slightly, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E, which result in a marginally lower implied valuation in currency terms. Valuation Changes Fair Value: Unchanged at 1.73, indicating no adjustment to the central valuation estimate.Narratiefupdate • Jan 18
MONY: Future Performance Will Reflect Fine Tuning And Steady Profitability
Analysts have modestly adjusted their price targets on MONY Group, citing slightly higher modeled revenue growth, a small uplift in profit margins and a marginally lower future P/E assumption. Together, these factors refine their view of fair value, though the core estimate remains close to £1.73 per share.Narratiefupdate • Jan 04
MONY: Future Performance Will Reflect Higher Risk And Steady Profitability
Analysts have trimmed their price target on MONY Group from approximately 2.04 dollars to 1.73 dollars. This reflects more cautious assumptions on revenue growth and valuation multiples, despite a modest improvement in projected profit margins.Narratiefupdate • Dec 19
MONY: Profit Margin Resilience Will Support Future Upside Despite Slightly Higher Required Return
Analysts have slightly trimmed their price target on MONY Group, citing marginally lower long term revenue growth and profit margin assumptions. The updated valuation implies a modest reduction of approximately 1 to 2 percent from prior levels.Narratiefupdate • Dec 05
MONY: Profit Margin Strength Will Support Future Share Price Upside
Analysts have modestly reduced their price target on MONY Group, citing a slightly higher discount rate, slower expected revenue growth, and a lower future P E multiple. These factors outweigh a small improvement in forecast profit margins, resulting in an updated fair value estimate of about 2.42 dollars versus 2.56 dollars previously.Analyse-artikel • Nov 20
MONY Group plc (LON:MONY) Shares Could Be 45% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, MONY Group fair value estimate is UK£3.45 MONY Group is...Analyse-artikel • Jul 25
MONY Group (LON:MONY) Has Announced A Dividend Of £0.033
The board of MONY Group plc ( LON:MONY ) has announced that it will pay a dividend on the 8th of September, with...Analyse-artikel • May 01
We Take A Look At Why MONY Group plc's (LON:MONY) CEO Has Earned Their Pay Packet
Key Insights MONY Group's Annual General Meeting to take place on 8th of May Total pay for CEO Peter Duffy includes...Analyse-artikel • Apr 04
MONY Group's (LON:MONY) Returns Have Hit A Wall
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Analyse-artikel • Mar 19
MONY Group (LON:MONY) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Nieuw narratief • Feb 23
AI Integration And SuperSaveClub Expansion Will Drive Future Shareholder Value
Membership growth in SuperSaveClub boosts revenue per user and reduces acquisition costs, enhancing margins.Analyse-artikel • Feb 20
MONY Group (LON:MONY) Is Increasing Its Dividend To £0.092
MONY Group plc ( LON:MONY ) will increase its dividend from last year's comparable payment on the 16th of May to...Analyse-artikel • Feb 18
Lacklustre Performance Is Driving MONY Group plc's (LON:MONY) Low P/E
When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 17x, you may...Analyse-artikel • Dec 21
Some Investors May Be Worried About MONY Group's (LON:MONY) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analyse-artikel • Oct 23
MONY Group (LON:MONY) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyse-artikel • Sep 06
The Market Doesn't Like What It Sees From MONY Group plc's (LON:MONY) Earnings Yet
MONY Group plc's ( LON:MONY ) price-to-earnings (or "P/E") ratio of 14.7x might make it look like a buy right now...Analyse-artikel • Jul 25
MONY Group (LON:MONY) Is Due To Pay A Dividend Of £0.033
The board of MONY Group plc ( LON:MONY ) has announced that it will pay a dividend of £0.033 per share on the 9th of...Analyse-artikel • May 25
What Mony Group Plc's (LON:MONY) P/E Is Not Telling You
With a median price-to-earnings (or "P/E") ratio of close to 17x in the United Kingdom, you could be forgiven for...Analyse-artikel • May 06
Moneysupermarket.com Group PLC's (LON:MONY) Intrinsic Value Is Potentially 71% Above Its Share Price
Key Insights The projected fair value for Moneysupermarket.com Group is UK£3.92 based on 2 Stage Free Cash Flow to...Analyse-artikel • Apr 18
Moneysupermarket.com Group (LON:MONY) May Have Issues Allocating Its Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Analyse-artikel • Mar 22
Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.089
Moneysupermarket.com Group PLC ( LON:MONY ) has announced that it will pay a dividend of £0.089 per share on the 10th...Analyse-artikel • Mar 05
Moneysupermarket.com Group (LON:MONY) Has Announced A Dividend Of £0.089
Moneysupermarket.com Group PLC ( LON:MONY ) has announced that it will pay a dividend of £0.089 per share on the 10th...Analyse-artikel • Feb 22
Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyse-artikel • Jan 18
Moneysupermarket.com Group PLC's (LON:MONY) Share Price Could Signal Some Risk
With a price-to-earnings (or "P/E") ratio of 17.4x Moneysupermarket.com Group PLC ( LON:MONY ) may be sending bearish...Analyse-artikel • Dec 23
Moneysupermarket.com Group PLC (LON:MONY) Shares Could Be 25% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Moneysupermarket.com Group fair value estimate is UK£3.69...Analyse-artikel • Nov 03
Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyse-artikel • Sep 18
An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 37% Undervalued
Key Insights Moneysupermarket.com Group's estimated fair value is UK£4.05 based on 2 Stage Free Cash Flow to Equity...Analyse-artikel • Jul 27
Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.032
Moneysupermarket.com Group PLC's ( LON:MONY ) investors are due to receive a payment of £0.032 per share on 8th of...Analyse-artikel • Jun 06
A Look At The Intrinsic Value Of Moneysupermarket.com Group PLC (LON:MONY)
Key Insights The projected fair value for Moneysupermarket.com Group is UK£2.80 based on 2 Stage Free Cash Flow to...Analyse-artikel • Apr 22
There Are Reasons To Feel Uneasy About Moneysupermarket.com Group's (LON:MONY) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analyse-artikel • Mar 09
Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analyse-artikel • Feb 19
Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.0861
The board of Moneysupermarket.com Group PLC ( LON:MONY ) has announced that it will pay a dividend of £0.0861 per share...Analyse-artikel • Feb 10
A Look At The Fair Value Of Moneysupermarket.com Group PLC (LON:MONY)
Today we will run through one way of estimating the intrinsic value of Moneysupermarket.com Group PLC ( LON:MONY ) by...Analyse-artikel • Nov 10
Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 41% Discount?
How far off is Moneysupermarket.com Group PLC ( LON:MONY ) from its intrinsic value? Using the most recent financial...Analyse-artikel • Sep 20
Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyse-artikel • Jul 24
Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.031
The board of Moneysupermarket.com Group PLC ( LON:MONY ) has announced that it will pay a dividend on the 2nd of...Analyse-artikel • May 27
An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 48% Undervalued
Does the May share price for Moneysupermarket.com Group PLC ( LON:MONY ) reflect what it's really worth? Today, we will...Analyse-artikel • Apr 16
Moneysupermarket.com Group (LON:MONY) Will Want To Turn Around Its Return Trends
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £117.1M ) MONY } overtreffen de korte termijn passiva ( £99.6M ).
Langlopende schulden: De kortetermijnactiva MONY ( £117.1M ) overtreffen de langetermijnschulden ( £53.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MONY heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MONY is de afgelopen 5 jaar gestegen van 0% naar 6.2%.
Schuldendekking: De schuld van MONY wordt goed gedekt door de operationele kasstroom ( 769.3% ).
Rentedekking: De rentebetalingen op de schuld van MONY worden goed gedekt door EBIT ( 34.5 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/20 18:35 |
| Aandelenkoers aan het einde van de dag | 2026/07/20 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
MONY Group plc wordt gevolgd door 19 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Andrew Ross | Barclays |
| Benjamin May | Berenberg |
| Ciaran Donnelly | Berenberg |