MNDI Stock Overview
Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£13.94|
|52 Week High||UK£19.53|
|52 Week Low||UK£12.34|
|1 Month Change||-4.98%|
|3 Month Change||-5.78%|
|1 Year Change||-23.05%|
|3 Year Change||-8.32%|
|5 Year Change||-34.06%|
|Change since IPO||178.80%|
Recent News & Updates
Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Mondi's (LON:MNDI) Earnings Are Weaker Than They Seem
Mondi plc ( LON:MNDI ) announced strong profits, but the stock was stagnant. Our analysis suggests that this might be...
|MNDI||GB Forestry||GB Market|
Return vs Industry: MNDI underperformed the UK Forestry industry which returned -1.8% over the past year.
Return vs Market: MNDI underperformed the UK Market which returned -15.1% over the past year.
|MNDI Average Weekly Movement||6.2%|
|Forestry Industry Average Movement||5.3%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.9%|
|10% least volatile stocks in GB Market||2.9%|
Stable Share Price: MNDI is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MNDI's weekly volatility (6%) has been stable over the past year.
About the Company
|1967||27,000||Andrew Charles King||https://www.mondigroup.com|
Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. It operates in Corrugated Packaging, Flexible Packaging, Engineered Materials, and Uncoated Fine Paper segments. The company offers flexible packaging, bags, and pouches; personal care components; release liners; functional films; corrugated solutions; industrial bags; barrier coatings; specialty Kraft and sack Kraft papers; containerboards; and office and professional printing papers.
Mondi Fundamentals Summary
|MNDI fundamental statistics|
Is MNDI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MNDI income statement (TTM)|
|Cost of Revenue||€5.19b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||2.50|
|Net Profit Margin||13.55%|
How did MNDI perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is MNDI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MNDI?
Other financial metrics that can be useful for relative valuation.
|What is MNDI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MNDI's PE Ratio compare to its peers?
|MNDI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CRPR James Cropper
CRDA Croda International
NLMK Novolipetsk Steel
Price-To-Earnings vs Peers: MNDI is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (27.6x).
Price to Earnings Ratio vs Industry
How does MNDI's PE Ratio compare vs other companies in the European Forestry Industry?
Price-To-Earnings vs Industry: MNDI is good value based on its Price-To-Earnings Ratio (6.3x) compared to the European Forestry industry average (7.3x)
Price to Earnings Ratio vs Fair Ratio
What is MNDI'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.
|Current PE Ratio||6.3x|
|Fair PE Ratio||10.5x|
Price-To-Earnings vs Fair Ratio: MNDI is good value based on its Price-To-Earnings Ratio (6.3x) compared to the estimated Fair Price-To-Earnings Ratio (10.5x).
Share Price vs Fair Value
What is the Fair Price of MNDI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MNDI (£13.94) is trading above our estimate of fair value (£9.6)
Significantly Below Fair Value: MNDI 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: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Mondi forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MNDI's earnings are forecast to decline over the next 3 years (-9.1% per year).
Earnings vs Market: MNDI's earnings are forecast to decline over the next 3 years (-9.1% per year).
High Growth Earnings: MNDI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: MNDI's revenue is expected to decline over the next 3 years (-0.6% per year).
High Growth Revenue: MNDI's revenue is forecast to decline over the next 3 years (-0.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MNDI's Return on Equity is forecast to be low in 3 years time (11.8%).
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How has Mondi performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MNDI has high quality earnings.
Growing Profit Margin: MNDI's current net profit margins (13.5%) are higher than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: MNDI's earnings have grown by 3.3% per year over the past 5 years.
Accelerating Growth: MNDI's earnings growth over the past year (143.9%) exceeds its 5-year average (3.3% per year).
Earnings vs Industry: MNDI earnings growth over the past year (143.9%) exceeded the Forestry industry 86.6%.
Return on Equity
High ROE: MNDI's Return on Equity (20.6%) is considered high.
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How is Mondi's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MNDI's short term assets (€5.4B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: MNDI's short term assets (€5.4B) exceed its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: MNDI's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: MNDI's debt to equity ratio has reduced from 41.1% to 32.5% over the past 5 years.
Debt Coverage: MNDI's debt is well covered by operating cash flow (64.4%).
Interest Coverage: MNDI's interest payments on its debt are well covered by EBIT (12.9x coverage).
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What is Mondi current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Mondi Dividend Yield vs Market|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.1%|
|Industry Average (Forestry)||4.3%|
|Analyst forecast in 3 Years (Mondi)||5.2%|
Notable Dividend: MNDI's dividend (4.21%) is higher than the bottom 25% of dividend payers in the UK market (2.12%).
High Dividend: MNDI's dividend (4.21%) is low compared to the top 25% of dividend payers in the UK market (6.11%).
Stability and Growth of Payments
Stable Dividend: MNDI's dividend payments have been volatile in the past 10 years.
Growing Dividend: MNDI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (26.7%), MNDI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (47.5%), MNDI's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrew Charles King (52 yo)
Mr. Andrew Charles Wallis King, CA (SA), serves as Group Chief Executive Officer at Mondi plc and Mondi Limited since April 1, 2020 and its Executive Director since October 2008. He serves as the Chief fin...
CEO Compensation Analysis
|Andrew Charles King's Compensation vs Mondi Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||€4m||€1m|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||€3m||€989k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||€2m||€677k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||€3m||€654k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||€17m||€643k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||€3m||€661k|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||€3m||€730k|
Compensation vs Market: Andrew Charles's total compensation ($USD4.07M) is above average for companies of similar size in the UK market ($USD3.00M).
Compensation vs Earnings: Andrew Charles's compensation has increased by more than 20% in the past year.
Experienced Management: MNDI's management team is considered experienced (2.5 years average tenure).
Experienced Board: MNDI's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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
|06 May 22||BuyUK£9,922||Angela R. Strank||Individual||628||UK£15.80|
|29 Nov 21||BuyUK£99,243||Michael Powell||Individual||5,626||UK£17.64|
|20 Oct 21||BuyUK£88,639||Philip Yea||Individual||5,000||UK£17.73|
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||255,947||0.05%|
|State or Government||316,226||0.07%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Mondi plc's employee growth, exchange listings and data sources
- Name: Mondi plc
- Ticker: MNDI
- Exchange: LSE
- Founded: 1967
- Industry: Paper Products
- Sector: Materials
- Implied Market Cap: UK£6.761b
- Shares outstanding: 485.02m
- Website: https://www.mondigroup.com
Number of Employees
- Mondi plc
- The Heights
- Building 5, Ground Floor
- KT13 0NY
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MNDI||LSE (London Stock Exchange)||Yes||PLC Ordinary Shares||GB||GBP||Jul 2007|
|MNP||JSE (The Johannesburg Securities Exchange)||Yes||PLC Ordinary Shares||ZA||ZAR||Jul 2007|
|KYC||DB (Deutsche Boerse AG)||Yes||PLC Ordinary Shares||DE||EUR||Jul 2007|
|MOND.F||OTCPK (Pink Sheets LLC)||Yes||PLC Ordinary Shares||US||USD||Jul 2007|
|MNDIL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||PLC Ordinary Shares||GB||GBP||Jul 2007|
|MOND.Y||OTCPK (Pink Sheets LLC)||ADR EACH REPR 2 ORD||US||USD||Jun 2008|
|KYCA||DB (Deutsche Boerse AG)||ADR EACH REPR 2 ORD||DE||EUR||Jun 2008|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.