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MITIE Group PLC (MTO:LN) MITIE Group PLC (MTO:LN) Industrials/Professional Business Support Services Price: 69.00 GBX Report Date: September 29, 2021 Business Description and Key Statistics MITIE Group is a holding company. Through its subsidiaries, Co. is Current YTY % Chg engaged in the provision of strategic outsourcing services. Co.'s Technical Services division provides public and private sector Revenue LFY (M) 2,174 -2.1 customers with a range of project and maintenance services. The EPS Diluted LFY 0.24 187.1 division incorporates a range of primary engineering, maintenance, repair and project services, energy and carbon management Market Value (M) 253 services and water and real estate services. Co's Specialist Services incorporates several specialized services, including Shares Outstanding LFY (000) 365,956 Mitie's Care & Custody, Waste Management and Landscapes Book Value Per Share 0.22 businesses. Care & Custody provides critical public services in immigration, criminal justice and healthcare. EBITDA Margin % 5.10 Net Margin % 4.1 Website: www.mitie.com Long-Term Debt / Capital % 78.6 ICB Industry: Industrials Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Professional Business Support Services Payout Ratio TTM % 16.4 Address: The Shard;Leval 12;32 London Bridge Street London 60-Day Average Volume (000) 1,664 GBR 52-Week High & Low 77.30 - 27.25 Employees: 47,500 Price / 52-Week High & Low 0.89 - 2.53 Price, Moving Averages & Volume 85.5 85.5 MITIE Group PLC is currently trading at 69.00 which is 0.8% below its 50 day moving 77.9 77.9 average price of 69.53 and 13.3% above its 200 day 70.2 70.2 moving average price of 60.92. MTO:LN is currently 10.7% 62.6 62.6 below its 52-week high price of 77.30 and is 153.2% above its 52-week low price of 27.25. 55.0 55.0 Over the past 52-weeks, MTO:LN is up 108.1% while 47.4 47.4 on a calendar year-to-date basis it is up 68.3%. 39.7 39.7 The Relative Strength Index (RSI) indicator for MTO:LN is currently 43.69. An RSI value 32.1 32.1 of 70 and above is considered overbought and 30 and below 24.5 24.5 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 42,052 42,052 31,539 31,539 21,026 21,026 10,513 10,513 Mean (1941.76) 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 MITIE Group PLC (MTO:LN) Industrials/Professional Business Support Services Price: 69.00 GBX Report Date: September 29, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -0.58 -1.53 50-Day Average Price 69.53 1-Week % -0.58 -1.70 Price / 50-Day Average 0.99 4-Week % -10.74 -9.88 200-Day Average Price 60.92 52-Week % 108.14 85.19 Price / 200-Day Average 1.13 RSI - Relative Strength Index 43.69 Quarter-to-Date % 1.47 0.99 Year-to-Date % 68.29 57.74 Risk Metrics Last Month % 19.87 17.95 Price Volatility 1.67 Last Quarter % 8.11 3.44 Sharpe Ratio -0.02 Last Calendar Year % -71.72 -58.73 Sortino Ratio -0.02 5-Year Price Performance vs. FTSE 350 MITIE Group PLC Current: 0.36 CAGR: -18.8% Over the past five years, MITIE FTSE 350 Index Current: 1.20 CAGR: 3.8% Group PLC's stock price is down 64.5% which is 84.7% 1.6 1.6 below the FTSE 350 Index performance of 20.2% over the same period. MITIE Group 1.4 1.4 PLC's cumulative annualized growth rate (CAGR) over the 1.3 1.3 five year period has been -18.8% while that of the FTSE 350 Index has been 3.8%. 1.2 ^NMX:LN 1.2 Over the past year, MITIE Group PLC's stock price 1.1 1.1 performance of 108.1% has outperformed that of the FTSE 0.9 0.9 350 Index by 85.2%. On a year-to-date basis, MITIE Group PLC's stock price 0.8 0.8 performance of 68.3% has outperformed the FTSE 350 0.7 0.7 Index by 57.7%. Over the past week, MITIE 0.6 0.6 Group PLC's stock price performance of -0.6% has underperformed that of the 0.4 0.4 FTSE 350 Index by 1.7%. MTO:LN 0.3 0.3 0.2 0.2 0.1 0.1 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com MITIE Group PLC (MTO:LN) Industrials/Professional Business Support Services Price: 69.00 GBX Report Date: September 29, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 0.7 -0.9 2.4 Gross Margin % 13.2 12.9 14.0 Revenues Per Share % 0.1 -0.6 1.3 EBITDA Margin % 5.1 2.2 4.0 EBITDA % 999.9 4.5 0.7 Pre-Tax Margin % 2.2 0.0 1.9 EPS Diluted % 999.9 20.8 3.9 Net Margin % 4.1 -1.3 0.8 Free Cash Flow % -27.6 -6.5 -2.9 Return on Equity % 100.0 16.7 14.7 Cash from Operations % -25.9 -9.5 -3.6 Return on Capital % 35.1 -7.0 1.6 Book Value % -2.5 -26.1 -14.1 Return on Assets % 8.9 -2.0 1.7 Revenue (M) MITIE Group PLC's cumulative annualized revenue growth Current: 2173.70 Median: 2188.70 High: 2221.40 Low: 2126.30 CAGR: 0.7% rate over the charted period is 2,240.4 2,240.4 2,221.4 0.7%. This compares to 2,203.7 cumulatative annualized 2,200.8 2,200.8 growth of 0.7% over the past 3 2,173.7 years. 2,161.2 2,161.2 2,126.3 2,121.5 2,121.5 2017 2018 2019 2020 2021 MITIE Group PLC's cumulative EPS Diluted annualized EPS growth rate Current: 0.24 Median: 0.00 High: 0.24 Low: -0.60 CAGR: 0.1% over the charted period is 0.41 0.41 0.1%. This compares to 0.24 cumulatative annualized 0.08 0.06 0.06 growth of 999.9% over the -0.08 past 3 years. -0.29 -0.29 -0.52 -0.64 -0.64 2016 2017 2018 2019 2020 2021 Net Profit Margin % MITIE Group PLC's net profit margin of 4.1% is 5.3% above Current: 4.10 Median: -0.25 High: 4.10 Low: -8.75 CAGR: 1.2% the period's mean net margin 4.7 4.7 of -1.2%. During the charted period, the observed net profit 0.0 Mean (-1.18) 0.0 margin high and low were 4.1% and -8.7% respectively. -4.7 -4.7 -9.4 -9.4 2016 2017 2018 2019 2020 2021 MITIE Group PLC's return on Return on Equity % equity of 100.0% is 81.0% Current: 100.00 Median: 8.85 High: 100.00 Low: -78.80 CAGR: 23.8% above the period's mean 108.9 108.9 return on equity of 19.0%. During the charted period, the 43.4 43.4 observed ROE high and low Mean (18.96) were 100.0% and -78.8% respectively. -22.2 -22.2 -87.7 -87.7 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com MITIE Group PLC (MTO:LN) Industrials/Professional Business Support Services Price: 69.00 GBX Report Date: September 29, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 2.8 21.9 22.5 Earnings Yield % 73.27 -2.17 4.10 Price / Sales 0.1 0.2 0.4 Free Cash Flow Yield % 16.60 7.86 6.16 Price / Operating Cash Flow 1.9 10.6 12.6 Dividend Yield % 0.00 2.72 3.41 Price / Book Value 3.1 9.9 2.9 Enterprise Value / EBITDA 4.0 10.0 11.1 Price / EPS TTM MITIE Group PLC is trading at 2.83 times its EPS generated Current: 2.83 Median: 18.48 High: 99.90 Low: 1.16 CAGR: -51.1% during the latest fiscal year. 104.8 104.8 This multiple is below the historically observed median 68.6 68.6 of 18.48, while high and low observations have been 99.90 and 1.16. 32.4 32.4 Median (18.48) -3.8 -3.8 2016 2017 2018 2019 2020 2021 Price / Sales MITIE Group PLC is trading at a Price to Sales ratio of 0.12 Current: 0.12 Median: 0.24 High: 0.49 Low: 0.05 CAGR: -17.9% based on sales generated 0.51 0.51 during the latest fiscal year. This ratio is below the 0.35 0.35 historically observed median ratio of 0.24, while high and Median (0.24) low observations have been 0.19 0.19 0.49 and 0.05.
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