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MJH

MJ Hudson Group AIM:MJH Stock Report

Last Price

UK£0.38

Market Cap

UK£64.4m

7D

-1.3%

1Y

-27.8%

Updated

04 Jul, 2022

Data

Company Financials +
MJH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MJH Stock Overview

MJ Hudson Group plc, together with its subsidiaries, operates as a financial services support provider for the fund managers and asset owners in the United Kingdom, rest of Europe, and North America.

MJ Hudson Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MJ Hudson Group
Historical stock prices
Current Share PriceUK£0.38
52 Week HighUK£0.59
52 Week LowUK£0.32
Beta0.56
1 Month Change-6.79%
3 Month Change15.98%
1 Year Change-27.75%
3 Year Changen/a
5 Year Changen/a
Change since IPO-36.02%

Recent News & Updates

Shareholder Returns

MJHGB Capital MarketsGB Market
7D-1.3%-2.9%-1.1%
1Y-27.8%-18.2%-9.3%

Return vs Industry: MJH underperformed the UK Capital Markets industry which returned -17.9% over the past year.

Return vs Market: MJH underperformed the UK Market which returned -9.7% over the past year.

Price Volatility

Is MJH's price volatile compared to industry and market?
MJH volatility
MJH Average Weekly Movement5.1%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.8%

Stable Share Price: MJH is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MJH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010300Matthew Hudsonhttps://www.mjhudson.com

MJ Hudson Group plc, together with its subsidiaries, operates as a financial services support provider for the fund managers and asset owners in the United Kingdom, rest of Europe, and North America. The company operates through Advisory, Outsourcing, Data & Analytics, and Organic Investments segments. The Advisory segment offers legal and consultancy services to alternative asset managers, corporate entities, and institutional investors, as well as provides provision of individual independent investment advising and professional trustees services to corporate pension schemes, local government pension schemes, and charitable organizations.

MJ Hudson Group Fundamentals Summary

How do MJ Hudson Group's earnings and revenue compare to its market cap?
MJH fundamental statistics
Market CapUK£64.37m
Earnings (TTM)-UK£5.84m
Revenue (TTM)UK£47.45m

1.4x

P/S Ratio

-11.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MJH income statement (TTM)
RevenueUK£47.45m
Cost of RevenueUK£17.68m
Gross ProfitUK£29.77m
Other ExpensesUK£35.61m
Earnings-UK£5.84m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.034
Gross Margin62.74%
Net Profit Margin-12.31%
Debt/Equity Ratio69.9%

How did MJH perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-4%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MJH?

Other financial metrics that can be useful for relative valuation.

MJH 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/Revenue1.8x
Enterprise Value/EBITDA189.1x
PEG Ration/a

Price to Book Ratio vs Peers

How does MJH's PB Ratio compare to its peers?

MJH PB Ratio vs Peers
The above table shows the PB ratio for MJH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.7x
CBA CEIBA Investments
0.5xn/aUK£66.8m
LSAA Life Settlement Assets
0.6xn/aUS$69.8m
EJFI EJF Investments
0.7xn/aUK£74.0m
KWG Kingswood Holdings
8.8x131.8%UK£51.0m
MJH MJ Hudson Group
1.8x136.4%UK£64.4m

Price-To-Book vs Peers: MJH is good value based on its Price-To-Book Ratio (1.8x) compared to the peer average (2.7x).


Price to Earnings Ratio vs Industry

How does MJH's PE Ratio compare vs other companies in the GB Capital Markets Industry?

Price-To-Book vs Industry: MJH is expensive based on its Price-To-Book Ratio (1.8x) compared to the UK Capital Markets industry average (1.1x)


Price to Book Ratio vs Fair Ratio

What is MJH's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MJH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MJH's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MJH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MJH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MJH's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MJH's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


136.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MJH is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: MJH is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: MJH is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: MJH's revenue (8.3% per year) is forecast to grow faster than the UK market (4.2% per year).

High Growth Revenue: MJH's revenue (8.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


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Past Performance

How has MJ Hudson Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-22.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MJH is currently unprofitable.

Growing Profit Margin: MJH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MJH is unprofitable, and losses have increased over the past 5 years at a rate of 22.8% per year.

Accelerating Growth: Unable to compare MJH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MJH is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (43.8%).


Return on Equity

High ROE: MJH has a negative Return on Equity (-16.81%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is MJ Hudson Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MJH's short term assets (£28.6M) exceed its short term liabilities (£18.2M).

Long Term Liabilities: MJH's short term assets (£28.6M) do not cover its long term liabilities (£38.5M).


Debt to Equity History and Analysis

Debt Level: MJH's net debt to equity ratio (37.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MJH's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MJH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MJH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is MJ Hudson Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.33%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: MJH's dividend (0.33%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.89%).

High Dividend: MJH's dividend (0.33%) is low compared to the top 25% of dividend payers in the UK market (5.29%).


Stability and Growth of Payments

Stable Dividend: MJH is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.

Growing Dividend: MJH is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: MJH is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: MJH 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?

2.7yrs

Average board tenure


CEO

Matthew Hudson (58 yo)

no data

Tenure

UK£1,032,000

Compensation

Mr. Matthew Hudson is Chief Executive Officer and Director of Mj Hudson Group Plc, which he founded in 2010. Mr. Hudson is the Founder of MJ Hudson LLP and serves as its Partner. Mr. Hudson served as Head...


CEO Compensation Analysis

Compensation vs Market: Matthew's total compensation ($USD1.25M) is above average for companies of similar size in the UK market ($USD344.95K).

Compensation vs Earnings: Matthew's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: MJH's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


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

MJ Hudson Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: MJ Hudson Group plc
  • Ticker: MJH
  • Exchange: AIM
  • Founded: 2010
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£64.368m
  • Shares outstanding: 170.51m
  • Website: https://www.mjhudson.com

Number of Employees


Location

  • MJ Hudson Group plc
  • 1 Frederick's Place
  • London
  • Greater London
  • EC2R 8AE
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/04 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.