AIM:MOGP

Stock Analysis Report

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Executive Summary

Mountfield Group Plc provides construction support and property services to the private and public sectors in the United Kingdom and other European countries. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Mountfield Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

17.6%

MOGP

0.2%

GB Construction

-0.7%

GB Market


1 Year Return

-66.7%

MOGP

-23.5%

GB Construction

-16.4%

GB Market

Return vs Industry: MOGP underperformed the UK Construction industry which returned -23.5% over the past year.

Return vs Market: MOGP underperformed the UK Market which returned -16.4% over the past year.


Shareholder returns

MOGPIndustryMarket
7 Day17.6%0.2%-0.7%
30 Day-9.1%-1.5%0.7%
90 Day-28.6%-5.2%-3.2%
1 Year-66.7%-66.7%-12.6%-23.5%-13.2%-16.4%
3 Year-66.7%-66.7%-34.9%-48.2%-9.3%-20.5%
5 Year-64.3%-64.3%-24.2%-45.8%15.2%-10.7%

Price Volatility Vs. Market

How volatile is Mountfield Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mountfield Group undervalued compared to its fair value and its price relative to the market?

7.55x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MOGP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MOGP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MOGP is good value based on its PE Ratio (7.6x) compared to the GB Construction industry average (9.4x).

PE vs Market: MOGP is good value based on its PE Ratio (7.6x) compared to the UK market (18x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MOGP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOGP is good value based on its PB Ratio (0.2x) compared to the GB Construction industry average (0.9x).


Next Steps

Future Growth

How is Mountfield Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

50.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mountfield Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Mountfield Group performed over the past 5 years?

56.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOGP has high quality earnings.

Growing Profit Margin: MOGP's current net profit margins (1%) are lower than last year (4.1%).


Past Earnings Growth Analysis

Earnings Trend: MOGP has become profitable over the past 5 years, growing earnings by 56.3% per year.

Accelerating Growth: MOGP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MOGP had negative earnings growth (-75.2%) over the past year, making it difficult to compare to the Construction industry average (-13.9%).


Return on Equity

High ROE: MOGP's Return on Equity (2.5%) is considered low.


Next Steps

Financial Health

How is Mountfield Group's financial position?


Financial Position Analysis

Short Term Liabilities: MOGP's short term assets (£3.7M) do not cover its short term liabilities (£3.8M).

Long Term Liabilities: MOGP's short term assets (£3.7M) exceed its long term liabilities (£70.0K).


Debt to Equity History and Analysis

Debt Level: MOGP's debt to equity ratio (8%) is considered satisfactory.

Reducing Debt: MOGP's debt to equity ratio has reduced from 225.2% to 8% over the past 5 years.

Debt Coverage: MOGP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MOGP's interest payments on its debt are well covered by EBIT (17.6x coverage).


Balance Sheet


Next Steps

Dividend

What is Mountfield Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MOGP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MOGP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MOGP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MOGP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MOGP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

UK£265k

CEO Compensation


CEO

Andy Collins

5.5yrs

Tenure

UK£264,528

Compensation

Mr. Andrew J. Collins, also known as Andy, has been Group Chief Executive Officer of Mountfield Group Plc since April 2015 and is its Executive Director. Mr. Collins was an Executive Operations Director at ...


CEO Compensation Analysis

Compensation vs Market: Andy's total compensation ($USD345.82K) is about average for companies of similar size in the UK market ($USD352.00K).

Compensation vs Earnings: Andy's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mountfield Group Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mountfield Group Plc
  • Ticker: MOGP
  • Exchange: AIM
  • Founded:
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: UK£1.271m
  • Shares outstanding: 254.24m
  • Website: https://www.mountfieldgroupplc.com

Number of Employees


Location

  • Mountfield Group Plc
  • 3C Sopwith Crescent
  • Wickford Business Park
  • Wickford
  • Essex
  • SS11 8YU
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOGPAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPOct 2008

Biography

Mountfield Group Plc provides construction support and property services to the private and public sectors in the United Kingdom and other European countries. The company operates through Construction and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/27 22:37
End of Day Share Price2020/10/27 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.