Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to the resources, energy, and infrastructure sectors in Australia, New Zealand, Chile, Mongolia, and internationally. More Details
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Monadelphous Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MND is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MND's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MND exceeded the Australian Construction industry which returned 4.6% over the past year.
Return vs Market: MND underperformed the Australian Market which returned 28.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Monadelphous Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StAt AU$10.04, Is Monadelphous Group Limited (ASX:MND) Worth Looking At Closely?
2 months ago | Simply Wall StDo Its Financials Have Any Role To Play In Driving Monadelphous Group Limited's (ASX:MND) Stock Up Recently?
3 months ago | Simply Wall StShareholders Of Monadelphous Group (ASX:MND) Must Be Happy With Their 89% Return
Is Monadelphous Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MND (A$10.78) is trading below our estimate of fair value (A$22.86)
Significantly Below Fair Value: MND is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MND is poor value based on its PE Ratio (25.7x) compared to the Australian Construction industry average (15.6x).
PE vs Market: MND is poor value based on its PE Ratio (25.7x) compared to the Australian market (20.3x).
Price to Earnings Growth Ratio
PEG Ratio: MND is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: MND is overvalued based on its PB Ratio (2.6x) compared to the AU Construction industry average (1.9x).
How is Monadelphous Group forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MND's forecast earnings growth (15.2% per year) is above the savings rate (1.9%).
Earnings vs Market: MND's earnings (15.2% per year) are forecast to grow faster than the Australian market (12.5% per year).
High Growth Earnings: MND's earnings are forecast to grow, but not significantly.
Revenue vs Market: MND's revenue (8.7% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: MND's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MND's Return on Equity is forecast to be high in 3 years time (21.1%)
How has Monadelphous Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MND has high quality earnings.
Growing Profit Margin: MND's current net profit margins (2.5%) are lower than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: MND's earnings have declined by 11.5% per year over the past 5 years.
Accelerating Growth: MND's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MND had negative earnings growth (-17.9%) over the past year, making it difficult to compare to the Construction industry average (-0.6%).
Return on Equity
High ROE: MND's Return on Equity (10.1%) is considered low.
How is Monadelphous Group's financial position?
Financial Position Analysis
Short Term Liabilities: MND's short term assets (A$600.2M) exceed its short term liabilities (A$325.9M).
Long Term Liabilities: MND's short term assets (A$600.2M) exceed its long term liabilities (A$89.9M).
Debt to Equity History and Analysis
Debt Level: MND's debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: MND's debt to equity ratio has reduced from 0.4% to 0.4% over the past 5 years.
Debt Coverage: MND's debt is well covered by operating cash flow (4165.2%).
Interest Coverage: MND's interest payments on its debt are well covered by EBIT (14.3x coverage).
What is Monadelphous Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MND's dividend (3.43%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: MND's dividend (3.43%) is low compared to the top 25% of dividend payers in the Australian market (4.91%).
Stability and Growth of Payments
Stable Dividend: MND's dividend payments have been volatile in the past 10 years.
Growing Dividend: MND's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (88.3%), MND's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MND's dividends in 3 years are forecast to be covered by earnings (81.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Robert Velletri, also known as Rob, has been Managing Director of Monadelphous Group Limited since May 30, 2003 and has been its Executive Director since August 26, 1992. Mr. Velletri joined Monadelpho...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD894.60K) is about average for companies of similar size in the Australian market ($USD887.76K).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
Experienced Management: MND's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: MND's board of directors are seasoned and experienced ( 10.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MND insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Monadelphous Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Monadelphous Group Limited
- Ticker: MND
- Exchange: ASX
- Founded: 1972
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: AU$1.033b
- Shares outstanding: 94.92m
- Website: https://www.monadelphous.com.au
Number of Employees
- Monadelphous Group Limited
- 59 Albany Highway
- Victoria Park
- Western Australia
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to the resources, energy, and infrastructure sectors in Australia, New Zealand, Chile, Mongolia...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 08:10|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.