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27MA Stock Overview

Provides aerospace components and systems to civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. More details

27MA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 73.1% below our estimate of its fair value

Earnings are forecast to grow 100.32% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Melrose Industries PLC Competitors

Rheinmetall

XTRA:RHM

€26.6b

MTU Aero Engines

XTRA:MTX

€17.4b

Hensoldt

XTRA:HAG

€3.9b

OHB

XTRA:OHB

€907.8m

Price History & Performance

Summary of share price highs, lows and changes for Melrose Industries
Historical stock prices
Current Share Price	UK£22.40
52 Week High	UK£23.85
52 Week Low	UK£12.60
Beta	1.6
1 Month Change	0%
3 Month Change	0.90%
1 Year Change	2.99%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	121.20%

Recent updates

Shareholder Returns

	27MA	DE Aerospace & Defense	DE Market
7D	0%	-0.7%	-2.6%
1Y	3.0%	83.9%	6.9%

Return vs Industry: 27MA underperformed the German Aerospace & Defense industry which returned 26.6% over the past year.

Return vs Market: 27MA underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is 27MA's price volatile compared to industry and market?
27MA volatility
27MA Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 27MA's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine 27MA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	38,193	Simon Peckham	www.melroseplc.net

Melrose Industries PLC, together with its subsidiaries, engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Its Aerospace segment provides airframe and engine structures, and electrical interconnection systems for the aerospace industry in civil airframe and defense platforms. The company’s Automotive segment designs, develops, manufactures, and integrates driveline technologies, including electric vehicle components.

Melrose Industries PLC Fundamentals Summary

How do Melrose Industries's earnings and revenue compare to its market cap?
27MA fundamental statistics
Market cap	€7.77b
Earnings (TTM)	-€266.04m
Revenue (TTM)	€8.79b

0.9x

P/S Ratio

-29.2x

P/E Ratio

Is 27MA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
27MA income statement (TTM)
Revenue	UK£7.54b
Cost of Revenue	UK£6.46b
Gross Profit	UK£1.08b
Other Expenses	UK£1.31b
Earnings	-UK£228.00m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.17
Gross Margin	14.32%
Net Profit Margin	-3.03%
Debt/Equity Ratio	20.9%

How did 27MA perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

-43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/07/13 01:11
End of Day Share Price	2023/05/22 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Melrose Industries PLC is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Larkam	Arden Partners Plc.
Jonathan Hurn	Barclays
Richard Paige	Barclays

Melrose Industries DB:27MA Stock Report