| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
MGNS Stock Overview
Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom.
Morgan Sindall Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£22.25 |
| 52 Week High | UK£27.30 |
| 52 Week Low | UK£13.88 |
| Beta | 1.4 |
| 1 Month Change | -9.92% |
| 3 Month Change | -2.63% |
| 1 Year Change | 46.19% |
| 3 Year Change | 99.02% |
| 5 Year Change | 170.68% |
| Change since IPO | 1,403.38% |
Recent News & Updates
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Morgan Sindall Group plc ( LON:MGNS ), is not the largest company out there, but it led the LSE gainers with a...
Shareholder Returns
| MGNS | GB Construction | GB Market | |
|---|---|---|---|
| 7D | -4.9% | -2.8% | -1.3% |
| 1Y | 46.2% | 13.6% | 7.8% |
Return vs Industry: MGNS exceeded the UK Construction industry which returned 14.2% over the past year.
Return vs Market: MGNS exceeded the UK Market which returned 8.7% over the past year.
Price Volatility
| MGNS volatility | |
|---|---|
| MGNS Average Weekly Movement | 3.5% |
| Construction Industry Average Movement | 4.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: MGNS is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MGNS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 6,600 | John Morgan | https://www.morgansindall.com |
Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. It operates through Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration divisions. The Construction & Infrastructure division provides infrastructure services to highways, rail, aviation, energy, water, and nuclear markets; and construction services in education, healthcare, commercial, defense, industrial, leisure, and retail markets.
Morgan Sindall Group Fundamentals Summary
| MGNS fundamental statistics | |
|---|---|
| Market Cap | UK£1.03b |
| Earnings (TTM) | UK£75.10m |
| Revenue (TTM) | UK£3.23b |
13.7x
P/E Ratio0.3x
P/S RatioIs MGNS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MGNS income statement (TTM) | |
|---|---|
| Revenue | UK£3.23b |
| Cost of Revenue | UK£2.88b |
| Gross Profit | UK£353.60m |
| Expenses | UK£278.50m |
| Earnings | UK£75.10m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 24, 2022
| Earnings per share (EPS) | 1.63 |
| Gross Margin | 10.95% |
| Net Profit Margin | 2.33% |
| Debt/Equity Ratio | 17.3% |
How did MGNS perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield43%
Payout RatioValuation
Is Morgan Sindall Group undervalued compared to its fair value and its price relative to the market?
13.66x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MGNS (£22.25) is trading above our estimate of fair value (£17.26)
Significantly Below Fair Value: MGNS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MGNS is good value based on its PE Ratio (13.7x) compared to the UK Construction industry average (18.8x).
PE vs Market: MGNS is good value based on its PE Ratio (13.7x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: MGNS is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: MGNS is overvalued based on its PB Ratio (2.3x) compared to the GB Construction industry average (1.3x).
Future Growth
How is Morgan Sindall Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
8.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MGNS's forecast earnings growth (8.5% per year) is above the savings rate (0.9%).
Earnings vs Market: MGNS's earnings (8.5% per year) are forecast to grow slower than the UK market (12.1% per year).
High Growth Earnings: MGNS's earnings are forecast to grow, but not significantly.
Revenue vs Market: MGNS's revenue (0.9% per year) is forecast to grow slower than the UK market (4.9% per year).
High Growth Revenue: MGNS's revenue (0.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MGNS's Return on Equity is forecast to be low in 3 years time (18.3%).
Past Performance
How has Morgan Sindall Group performed over the past 5 years?
11.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MGNS has high quality earnings.
Growing Profit Margin: MGNS's current net profit margins (2.3%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: MGNS's earnings have grown by 11.5% per year over the past 5 years.
Accelerating Growth: MGNS's earnings growth over the past year (40.1%) exceeds its 5-year average (11.5% per year).
Earnings vs Industry: MGNS earnings growth over the past year (40.1%) exceeded the Construction industry 7.1%.
Return on Equity
High ROE: MGNS's Return on Equity (16.9%) is considered low.
Financial Health
How is Morgan Sindall Group's financial position?
Financial Position Analysis
Short Term Liabilities: MGNS's short term assets (£1.2B) exceed its short term liabilities (£1.0B).
Long Term Liabilities: MGNS's short term assets (£1.2B) exceed its long term liabilities (£80.3M).
Debt to Equity History and Analysis
Debt Level: MGNS has more cash than its total debt.
Reducing Debt: MGNS's debt to equity ratio has reduced from 21% to 17.3% over the past 5 years.
Debt Coverage: MGNS's debt is well covered by operating cash flow (309.1%).
Interest Coverage: MGNS's interest payments on its debt are well covered by EBIT (28.9x coverage).
Balance Sheet
Dividend
What is Morgan Sindall Group current dividend yield, its reliability and sustainability?
3.15%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MGNS's dividend (3.15%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: MGNS's dividend (3.15%) is low compared to the top 25% of dividend payers in the UK market (4.04%).
Stability and Growth of Payments
Stable Dividend: MGNS's dividend payments have been volatile in the past 10 years.
Growing Dividend: MGNS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (42.8%), MGNS's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MGNS's dividends in 3 years are forecast to be well covered by earnings (44.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.0yrs
Average management tenure
CEO
John Morgan (65 yo)
45yrs
Tenure
UK£936,000
Compensation
Mr. John Christopher Morgan Founded Morgan Sindall Group plc and has been its Chief Executive Officer since November 6, 2012. Mr. Morgan served as the Chief Executive Officer of Morgan Sindall Plc from 199...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.27M) is about average for companies of similar size in the UK market ($USD1.55M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MGNS's management team is seasoned and experienced (9 years average tenure).
Board Members
Experienced Board: MGNS's board of directors are considered experienced (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
Morgan Sindall Group plc's employee growth, exchange listings and data sources
Key Information
- Name: Morgan Sindall Group plc
- Ticker: MGNS
- Exchange: LSE
- Founded: 1953
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: UK£1.026b
- Shares outstanding: 46.10m
- Website: https://www.morgansindall.com
Number of Employees
Location
- Morgan Sindall Group plc
- Kent House
- 14-17 Market Place
- London
- Greater London
- W1W 8AJ
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 21:17 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.