Morgan Sindall Group Plc (MGNS:LN)
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Morgan Sindall Group Plc (MGNS:LN) Industrials/Construction Price: 2,505.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics Morgan Sindall Group is engaged in construction and regeneration Current YTY % Chg activities. Co. divisions includes: construction and infrastructure, which provides infrastructure services in the highways, rail, Revenue LFY (M) 3,071 3.4 aviation, energy, water and nuclear markets, including tunnel EPS Diluted LFY 1.53 7.7 design, and construction services in education, healthcare, defense, commercial, industrial, leisure and retail; fit out, which Market Value (M) 1,140 includes Co.'s Overbury business that focuses on fit out and refurbishment in commercial, central and local government offices, Shares Outstanding LFY (000) 45,490 further education and retail banking; and property services, which Book Value Per Share 8.72 provides planned asset management and responsive maintenance to social housing and public sector. EBITDA Margin % 3.50 Net Margin % 2.3 Website: www.morgansindall.com Long-Term Debt / Capital % 10.6 ICB Industry: Industrials Dividends and Yield TTM 0.61 - 2.44% ICB Subsector: Construction Payout Ratio TTM % 35.9 Address: Kent House;14-17 Market Place London 60-Day Average Volume (000) 101 GBR 52-Week High & Low 2,685.00 - 1,088.00 Employees: 6,761 Price / 52-Week High & Low 0.93 - 2.30 Price, Moving Averages & Volume 2,764.5 2,764.5 Morgan Sindall Group Plc is currently trading at 2,505.00 which is 2.5% above its 50 day 2,546.0 2,546.0 moving average price of 2,443.20 and 24.9% above its 2,327.5 2,327.5 200 day moving average price of 2,006.04. 2,109.0 2,109.0 MGNS:LN is currently 6.7% below its 52-week high price of 2,685.00 and is 130.2% above 1,890.5 1,890.5 its 52-week low price of 1,088.00. Over the past 52- 1,672.0 1,672.0 weeks, MGNS:LN is up 130.2% while on a calendar year-to-date basis it is up 1,453.5 1,453.5 63.5%. The Relative Strength Index 1,235.0 1,235.0 (RSI) indicator for MGNS:LN is currently 48.5. An RSI value 1,016.6 1,016.6 of 70 and above is considered 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 overbought and 30 and below Volume (000) oversold. 1,795 1,795 1,346 1,346 897 897 449 449 Mean (101.09) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Morgan Sindall Group Plc (MGNS:LN) Industrials/Construction Price: 2,505.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -3.65 -3.17 50-Day Average Price 2443.20 1-Week % -0.20 -0.46 Price / 50-Day Average 1.03 4-Week % -1.57 -0.15 200-Day Average Price 2006.04 52-Week % 130.24 105.89 Price / 200-Day Average 1.25 RSI - Relative Strength Index 48.50 Quarter-to-Date % 16.24 15.11 Year-to-Date % 63.51 53.29 Risk Metrics Last Month % 9.83 7.91 Price Volatility 50.95 Last Quarter % 22.03 17.36 Sharpe Ratio 0.23 Last Calendar Year % -5.43 7.56 Sortino Ratio 0.46 5-Year Price Performance vs. FTSE 350 Morgan Sindall Group Plc Current: 3.39 CAGR: 27.7% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.4% Morgan Sindall Group Plc's stock price is up 238.7% which 3.8 3.8 is 220.3% above the FTSE 350 Index performance of 18.4% over the same period. 3.5 3.5 Morgan Sindall Group Plc's MGNS:LN cumulative annualized growth 3.3 3.3 rate (CAGR) over the five year period has been 27.7% while that of the FTSE 350 Index 3.0 3.0 has been 3.4%. Over the past year, Morgan 2.7 2.7 Sindall Group Plc's stock price performance of 130.2% has 2.5 2.5 outperformed that of the FTSE 350 Index by 105.9%. On a year-to-date basis, Morgan 2.2 2.2 Sindall Group Plc's stock price performance of 63.5% has 2.0 2.0 outperformed the FTSE 350 Index by 53.3%. 1.7 1.7 Over the past week, Morgan Sindall Group Plc's stock price performance of -0.2% has 1.5 1.5 underperformed that of the FTSE 350 Index by 0.5%. 1.2 ^NMX:LN 1.2 1.0 1.0 0.7 0.7 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Morgan Sindall Group Plc (MGNS:LN) Industrials/Construction Price: 2,505.00 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 6.2 6.7 3.3 Gross Margin % 10.8 9.1 Revenues Per Share % 4.5 5.1 2.3 EBITDA Margin % 3.5 1.9 EBITDA % 32.0 31.5 6.1 Pre-Tax Margin % 2.9 1.5 EPS Diluted % 23.4 29.8 7.1 Net Margin % 2.3 1.3 Free Cash Flow % -41.7 999.9 6.5 Return on Equity % 19.4 11.6 Cash from Operations % -35.1 71.5 6.9 Return on Capital % 18.0 11.1 Book Value % 12.1 7.5 6.0 Return on Assets % 5.3 2.9 Revenue (M) Morgan Sindall Group Plc's cumulative annualized revenue Current: 3071.30 Median: 2882.10 High: 3071.30 Low: 2561.60 CAGR: 6.2% growth rate over the charted 3,173.2 3,173.2 3,071.3 period is 6.2%. This compares 2,971.5 to cumulatative annualized 2,960.9 2,960.9 growth of 6.2% over the past 3 2,792.7 years. 2,748.5 2,748.5 2,561.6 2,536.1 2,536.1 2016 2017 2018 2019 2020 2021 Morgan Sindall Group Plc's EPS Diluted cumulative annualized EPS Current: 1.53 Median: 1.28 High: 1.53 Low: 0.81 CAGR: 23.6% growth rate over the charted 1.67 1.67 period is 23.6%. This 1.53 1.42 compares to cumulatative 1.37 1.37 annualized growth of 23.4% over the past 3 years. 1.13 1.07 1.07 0.81 0.77 0.77 2016 2017 2018 2019 2020 2021 Net Profit Margin % Morgan Sindall Group Plc's net profit margin of 2.3% is Current: 2.34 Median: 1.99 High: 2.34 Low: 0.98 CAGR: 30.7% 0.4% above the period's mean 2.4 2.4 net margin of 1.9%. During Mean (1.91) the charted period, the 1.9 1.9 observed net profit margin high and low were 2.3% and 1.4 1.4 1.0% respectively. 0.9 0.9 2016 2017 2018 2019 2020 2021 Morgan Sindall Group Plc's Return on Equity % return on equity of 19.4% is Current: 19.40 Median: 18.35 High: 19.70 Low: 9.80 CAGR: 23.4% 2.0% above the period's mean 20.2 20.2 return on equity of 17.4%. Mean (17.39) During the charted period, the 16.6 16.6 observed ROE high and low were 19.7% and 9.8% respectively. 12.9 12.9 9.3 9.3 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Morgan Sindall Group Plc (MGNS:LN) Industrials/Construction Price: 2,505.00 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 16.4 10.7 11.9 Earnings Yield % 12.55 8.20 Price / Sales 0.4 0.2 0.2 Free Cash Flow Yield % 3.09 7.18 4.22 Price / Operating Cash Flow 12.4 8.7 9.5 Dividend Yield % 2.44 3.47 3.61 Price / Book Value 2.9 1.7 1.4 Enterprise Value / EBITDA 9.3 5.1 6.3 Price / EPS TTM Morgan Sindall Group Plc is trading at 16.36 times its EPS Current: 16.36 Median: 10.68 High: 25.03 Low: 6.82 CAGR: -8.2% generated during the latest 25.9 25.9 fiscal year. This multiple is above the historically observed 19.3 19.3 median of 10.68, while high and low observations have been 25.03 and 6.82. 12.6 Median (10.68) 12.6 5.9 5.9 2016 2017 2018 2019 2020 2021 Price / Sales Morgan Sindall Group Plc is trading at a Price to Sales ratio Current: 0.38 Median: 0.21 High: 0.41 Low: 0.12 CAGR: 24.0% of 0.38 based on sales 0.42 0.42 generated during the latest fiscal year. This ratio is above 0.32 0.32 the historically observed median ratio of 0.21, while high and low observations 0.21 Median (0.21) 0.21 have been 0.41 and 0.12.