| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
MSI Stock Overview
MS INTERNATIONAL plc, together with its subsidiaries, designs, manufactures, sells, and services specialist engineering products in the United Kingdom, Europe, the Americas, and internationally.
MS INTERNATIONAL Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.35 |
| 52 Week High | UK£3.50 |
| 52 Week Low | UK£2.04 |
| Beta | -0.021 |
| 1 Month Change | 16.73% |
| 3 Month Change | 25.47% |
| 1 Year Change | 44.40% |
| 3 Year Change | 63.42% |
| 5 Year Change | 62.62% |
| Change since IPO | 264.13% |
Recent News & Updates
MS INTERNATIONAL's (LON:MSI) Dividend Will Be UK£0.075
MS INTERNATIONAL plc's ( LON:MSI ) investors are due to receive a payment of UK£0.075 per share on 12th of August. This...
Returns Are Gaining Momentum At MS INTERNATIONAL (LON:MSI)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Shareholder Returns
| MSI | GB Aerospace & Defense | GB Market | |
|---|---|---|---|
| 7D | 13.9% | 0.3% | -0.2% |
| 1Y | 44.4% | 20.1% | -9.0% |
Return vs Industry: MSI exceeded the UK Aerospace & Defense industry which returned 20.3% over the past year.
Return vs Market: MSI exceeded the UK Market which returned -8.2% over the past year.
Price Volatility
| MSI volatility | |
|---|---|
| MSI Average Weekly Movement | 3.9% |
| Aerospace & Defense Industry Average Movement | 3.9% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: MSI is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MSI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 447 | n/a | https://www.msiplc.com |
MS INTERNATIONAL plc, together with its subsidiaries, designs, manufactures, sells, and services specialist engineering products in the United Kingdom, Europe, the Americas, and internationally. The company operates through Defence, Forgings, Petrol Station Superstructures, and Corporate Branding divisions. The company offers defense equipment and open die forgings.
MS INTERNATIONAL Fundamentals Summary
| MSI fundamental statistics | |
|---|---|
| Market Cap | UK£53.43m |
| Earnings (TTM) | UK£4.93m |
| Revenue (TTM) | UK£74.52m |
10.8x
P/E Ratio0.7x
P/S RatioIs MSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSI income statement (TTM) | |
|---|---|
| Revenue | UK£74.52m |
| Cost of Revenue | UK£54.12m |
| Gross Profit | UK£20.40m |
| Other Expenses | UK£15.47m |
| Earnings | UK£4.93m |
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 27.38% |
| Net Profit Margin | 6.62% |
| Debt/Equity Ratio | 0% |
How did MSI perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield30%
Payout RatioValuation
Is MSI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MSI?
Other financial metrics that can be useful for relative valuation.
| What is MSI's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£53.43m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 5.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MSI's PE Ratio compare to its peers?
| MSI PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.7x | ||
CHRT Cohort | 23.8x | 6.0% | UK£219.2m |
SNR Senior | 40.7x | 42.4% | UK£597.7m |
CHG Chemring Group | 20x | 4.7% | UK£930.2m |
BAB Babcock International Group | 10.3x | 4.6% | UK£1.7b |
MSI MS INTERNATIONAL | 10.8x | n/a | UK£53.4m |
Price-To-Earnings vs Peers: MSI is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does MSI's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price-To-Earnings vs Industry: MSI is good value based on its Price-To-Earnings Ratio (10.8x) compared to the UK Aerospace & Defense industry average (23.2x)
Price to Earnings Ratio vs Fair Ratio
What is MSI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MSI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MSI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MSI (£3.35) is trading above our estimate of fair value (£2.35)
Significantly Below Fair Value: MSI is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is MS INTERNATIONAL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.2%
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 MS INTERNATIONAL 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.
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- Examine MS INTERNATIONAL's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- MS INTERNATIONAL competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has MS INTERNATIONAL performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-10.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MSI has a high level of non-cash earnings.
Growing Profit Margin: MSI's current net profit margins (6.6%) are higher than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: MSI's earnings have declined by 10.7% per year over the past 5 years.
Accelerating Growth: MSI's earnings growth over the past year (319%) exceeds its 5-year average (-10.7% per year).
Earnings vs Industry: MSI earnings growth over the past year (319%) exceeded the Aerospace & Defense industry -20.2%.
Return on Equity
High ROE: MSI's Return on Equity (12.8%) is considered low.
Discover strong past performing companies
Financial Health
How is MS INTERNATIONAL's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MSI's short term assets (£50.1M) exceed its short term liabilities (£33.6M).
Long Term Liabilities: MSI's short term assets (£50.1M) exceed its long term liabilities (£8.5M).
Debt to Equity History and Analysis
Debt Level: MSI is debt free.
Reducing Debt: MSI has not had any debt for past 5 years.
Debt Coverage: MSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is MS INTERNATIONAL current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.76%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MSI's dividend (2.76%) is higher than the bottom 25% of dividend payers in the UK market (1.86%).
High Dividend: MSI's dividend (2.76%) is low compared to the top 25% of dividend payers in the UK market (5.13%).
Stability and Growth of Payments
Stable Dividend: MSI's dividend payments have been volatile in the past 10 years.
Growing Dividend: MSI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (29.9%), MSI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: MSI is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
37.5yrs
Average board tenure
CEO
MS INTERNATIONAL has no CEO, or we have no data on them.
Board Members
Experienced Board: MSI's board of directors are seasoned and experienced ( 37.5 years average tenure).
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
MS INTERNATIONAL plc's 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
- Implied Market Cap: UK£53.431m
- Shares outstanding: 15.95m
- Website: https://www.msiplc.com
Number of Employees
Location
- MS INTERNATIONAL plc
- Balby Carr Bank
- Doncaster
- South Yorkshire
- DN4 8DH
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/17 00:00 |
| End of Day Share Price | 2022/08/17 00:00 |
| Earnings | 2022/04/30 |
| Annual Earnings | 2022/04/30 |
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.