AIM:MSI

Stock Analysis Report

Executive Summary

MS INTERNATIONAL plc, together with its subsidiaries, designs, manufactures, sells, and services specialist engineering products in Europe, North America, and internationally.

Snowflake

Fundamentals

Flawless balance sheet, undervalued and pays a dividend.

Risks

  • MS INTERNATIONAL is not covered by any analysts.

Share Price & News

How has MS INTERNATIONAL's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.0%

AIM:MSI

0.6%

GB Aerospace & Defense

1.4%

GB Market


1 Year Return

-5.5%

AIM:MSI

-1.4%

GB Aerospace & Defense

-5.7%

GB Market

MSI underperformed the Aerospace & Defense industry which returned -1.4% over the past year.

MSI matched the United Kingdom of Great Britain and Northern Ireland Market (-5.7%) over the past year.


Share holder returns

MSIIndustryMarket
7 Day-1.0%0.6%1.4%
30 Day0%8.3%-4.8%
90 Day-5.5%22.3%-1.9%
1 Year-1.8%-5.5%2.0%-1.4%-1.3%-5.7%
3 Year51.1%33.6%23.1%10.1%17.6%3.6%
5 Year27.2%2.8%33.7%6.4%24.6%-2.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is MS INTERNATIONAL undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

MS INTERNATIONAL's share price is below the future cash flow value, and at a moderate discount (> 20%).

MS INTERNATIONAL's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

MS INTERNATIONAL is good value based on earnings compared to the GB Aerospace & Defense industry average.

MS INTERNATIONAL is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for MS INTERNATIONAL, we can't assess if its growth is good value.


Price Based on Value of Assets

MS INTERNATIONAL is good value based on assets compared to the GB Aerospace & Defense industry average.


Next Steps

Future Growth

How is MS INTERNATIONAL expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if MS INTERNATIONAL is high growth as no revenue estimate data is available.

MS INTERNATIONAL's earnings are expected to grow by 6.4% yearly, however this is not considered high growth (20% yearly).

Unable to compare MS INTERNATIONAL's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.

MS INTERNATIONAL's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.

MS INTERNATIONAL's earnings growth is expected to exceed the low risk savings rate of 1.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if MS INTERNATIONAL will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has MS INTERNATIONAL performed over the past 5 years?

22.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

MS INTERNATIONAL has delivered over 20% year on year earnings growth in the past 5 years.

MS INTERNATIONAL's 1-year earnings growth is less than its 5-year average (12.8% vs 22.9%)

MS INTERNATIONAL's earnings growth has exceeded the GB Aerospace & Defense industry average in the past year (12.8% vs -17.5%).


Return on Equity

MS INTERNATIONAL has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

MS INTERNATIONAL used its assets less efficiently than the GB Aerospace & Defense industry average last year based on Return on Assets.


Return on Capital Employed

MS INTERNATIONAL has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is MS INTERNATIONAL's financial position?


Financial Position Analysis

MS INTERNATIONAL is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

MS INTERNATIONAL's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

MS INTERNATIONAL has no debt.

MS INTERNATIONAL has not taken on any debt in the past 5 years.

MS INTERNATIONAL has no debt, it does not need to be covered by operating cash flow.

MS INTERNATIONAL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

MS INTERNATIONAL has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is MS INTERNATIONAL's current dividend yield, its reliability and sustainability?

4.02%

Current Dividend Yield


Dividend Yield and Payments Analysis

MS INTERNATIONAL's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.06%).

MS INTERNATIONAL's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.62%).

Dividends per share have been stable in the past 10 years.

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.8x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

5.6yrs

Average board tenure


CEO

MS INTERNATIONAL has no CEO, or we have no data on them.


Board Age and Tenure

5.6yrs

Average Tenure

73yo

Average Age

The tenure for the MS INTERNATIONAL board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Michael Bell

    Executive Chairman

    • Tenure: 0.0yrs
    • Compensation: UK£679.01k
  • Michael O'Connell (69yo)

    Group Finance Director

    • Tenure: 0.0yrs
    • Compensation: UK£366.72k
  • David Kirkup

    Company Secretary

    • Tenure: 6.3yrs
  • Nicholas Bell (44yo)

    Executive Director

    • Tenure: 5.6yrs
    • Compensation: UK£379.62k

Board Members

  • Roger Lane-Smith (74yo)

    Senior Independent Director

    • Tenure: 0.0yrs
    • Compensation: UK£40.00k
  • Michael Bell

    Executive Chairman

    • Tenure: 0.0yrs
    • Compensation: UK£679.01k
  • David Pyle (73yo)

    Non-Executive Director

    • Tenure: 39.1yrs
    • Compensation: UK£64.85k
  • Nicholas Bell (44yo)

    Executive Director

    • Tenure: 5.6yrs
    • Compensation: UK£379.62k
  • David Hansell (73yo)

    Non-Executive Director

    • Tenure: 0.1yrs
    • Compensation: UK£188.70k

Company Information

MS INTERNATIONAL plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: MS INTERNATIONAL plc
  • Ticker: MSI
  • Exchange: AIM
  • Founded: 1960
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: UK£33.257m
  • Shares outstanding: 16.50m
  • Website: https://www.msiplc.com

Number of Employees


Location

  • MS INTERNATIONAL plc
  • Balby Carr Bank
  • Doncaster
  • South Yorkshire
  • DN4 8DH
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MSIAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPJan 1980

Biography

MS INTERNATIONAL plc, together with its subsidiaries, designs, manufactures, sells, and services specialist engineering products in Europe, North America, and internationally. It operates through Defence,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 20:44
End of Day Share Price2019/08/23 00:00
Earnings2019/04/27
Annual Earnings2019/04/27


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.