company background image
MSI

MS INTERNATIONAL AIM:MSI Stock Report

Last Price

UK£3.35

Market Cap

UK£53.4m

7D

13.9%

1Y

44.4%

Updated

17 Aug, 2022

Data

Company Financials
MSI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

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

Summary of all time highs, changes and price drops for MS INTERNATIONAL
Historical stock prices
Current Share PriceUK£3.35
52 Week HighUK£3.50
52 Week LowUK£2.04
Beta-0.021
1 Month Change16.73%
3 Month Change25.47%
1 Year Change44.40%
3 Year Change63.42%
5 Year Change62.62%
Change since IPO264.13%

Recent News & Updates

Jul 01
MS INTERNATIONAL's (LON:MSI) Dividend Will Be UK£0.075

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...

Jun 29
Returns Are Gaining Momentum At MS INTERNATIONAL (LON:MSI)

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

MSIGB Aerospace & DefenseGB Market
7D13.9%0.3%-0.2%
1Y44.4%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

Is MSI's price volatile compared to industry and market?
MSI volatility
MSI Average Weekly Movement3.9%
Aerospace & Defense Industry Average Movement3.9%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.7%

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

FoundedEmployeesCEOWebsite
1960447n/ahttps://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

How do MS INTERNATIONAL's earnings and revenue compare to its market cap?
MSI fundamental statistics
Market CapUK£53.43m
Earnings (TTM)UK£4.93m
Revenue (TTM)UK£74.52m

10.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MSI income statement (TTM)
RevenueUK£74.52m
Cost of RevenueUK£54.12m
Gross ProfitUK£20.40m
Other ExpensesUK£15.47m
EarningsUK£4.93m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin27.38%
Net Profit Margin6.62%
Debt/Equity Ratio0%

How did MSI perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

30%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is MSI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

MSI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA5.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does MSI's PE Ratio compare to its peers?

MSI PE Ratio vs Peers
The above table shows the PE ratio for MSI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.7x
CHRT Cohort
23.8x6.0%UK£219.2m
SNR Senior
40.7x42.4%UK£597.7m
CHG Chemring Group
20x4.7%UK£930.2m
BAB Babcock International Group
10.3x4.6%UK£1.7b
MSI MS INTERNATIONAL
10.8xn/aUK£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.

MSI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ration/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.


Discover undervalued companies

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

0/6

Future 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.


Discover growth companies

  • 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

3/6

Past 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

6/6

Financial 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


Discover healthy companies

Dividend

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

Dividend Score

3/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/04/30
Annual Earnings2022/04/30


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.