AIM:MOGP

Stock Analysis Report

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.

Snowflake

Fundamentals

Undervalued with excellent balance sheet.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

MOGP

8.3%

GB Construction

1.9%

GB Market


1 Year Return

-13.8%

MOGP

-31.2%

GB Construction

2.4%

GB Market

Return vs Industry: MOGP exceeded the UK Construction industry which returned -31.2% over the past year.

Return vs Market: MOGP underperformed the UK Market which returned 2.4% over the past year.


Shareholder returns

MOGPIndustryMarket
7 Day0%8.3%1.9%
30 Day-17.6%-3.0%-1.1%
90 Day-22.2%4.9%-1.8%
1 Year-13.8%-13.8%-28.6%-31.2%7.4%2.4%
3 Year7.7%7.7%-32.6%-41.6%18.2%3.7%
5 Year-26.3%-26.3%-13.7%-34.8%35.7%6.1%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: MOGP (£0.01) is trading below our estimate of fair value (£0.04)

Significantly Undervalued: MOGP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MOGP is good value based on its PE Ratio (5.2x) compared to the Construction industry average (9.4x).

PE vs Market: MOGP is good value based on its PE Ratio (5.2x) compared to the UK market (16.5x).


Price to Earnings Growth Ratio

Low 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 (0.5x) compared to the GB Construction industry average (1.3x).


Next Steps

Future Growth

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

14.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOGP's forecast earnings growth (14.2% per year) is above the savings rate (1.2%).

Earnings vs Market: MOGP's earnings (14.2% per year) are forecast to grow faster than the UK market (12.6% per year).

High Growth Earnings: MOGP's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if MOGP's revenue is forecast to grow faster than the UK market.

High Growth Revenue: Insufficient data to determine if MOGP's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if MOGP's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Mountfield Group performed over the past 5 years?

67.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: MOGP's earnings have grown significantly by 67% per year over the past 5 years.

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 (-31%) over the past year, making it difficult to compare to the Construction industry average (-9.7%).


Return on Equity

High ROE: MOGP's Return on Equity (10.3%) is considered low.


Return on Assets

ROA vs Industry: MOGP's Return on Assets is below or equal to the Construction industry average last year.


Return on Capital Employed

ROCE Improving: MOGP has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Mountfield Group's financial position?


Financial Position Analysis

Short Term Liabilities: MOGP's short term assets (£6.0M) do not cover its short term liabilities (£6.4M)

Long Term Liabilities: MOGP's short term assets (6.0M) exceeds its long term liabilities (61.0K)


Debt to Equity History and Analysis

Debt Level: MOGP's debt to equity ratio (8.3%) is considered satisfactory

Reducing Debt: MOGP's debt to equity ratio has reduced from 90.5% to 8.3% over the past 5 years.

Debt Coverage: MOGP's debt is well covered by operating cash flow (135%).

Interest Coverage: MOGP's interest payments on its debt are well covered by EBIT (84.7x coverage).


Balance Sheet

Inventory Level: MOGP has a low level of unsold assets or inventory.

Debt Coverage by Assets: MOGP's debt is covered by short term assets (assets are 10.953630x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Mountfield Group's salary, the management and board of directors tenure and is there insider trading?

UK£274k

CEO Compensation


CEO

Andy Collins 0

4.5yrs

Tenure

UK£273,901

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 ($USD351.52K) is about average for companies of similar size in the UK market ($USD320.04K).

Compensation vs Earnings: Andy's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Insider Trading

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


Ownership Breakdown


Management Team

  • Peter Jay (75yo)

    Non Executive Chairman & Secretary

    • Tenure: 0yrs
    • Compensation: UK£50.00k
  • Graham Read

    Executive Director & MD of Mountfield Building Group Limited

    • Tenure: 0yrs
    • Compensation: UK£5.67k
  • Andy Collins

    Group CEO & Executive Director

    • Tenure: 4.5yrs
    • Compensation: UK£273.90k

Board Members

  • Peter Jay (75yo)

    Non Executive Chairman & Secretary

    • Tenure: 0yrs
    • Compensation: UK£50.00k
  • Graham Read

    Executive Director & MD of Mountfield Building Group Limited

    • Tenure: 0yrs
    • Compensation: UK£5.67k
  • Andy Collins

    Group CEO & Executive Director

    • Tenure: 4.5yrs
    • Compensation: UK£273.90k

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£3.623m
  • 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. It operates through Construction and Fit-Out s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 21:18
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.