Mitie Group plc
Mitie Group plc Fundamental Analysis
Mitie Group plc (MITFF) shows moderate financial fundamentals with a PE ratio of 23.23, profit margin of 1.79%, and ROE of 20.41%. The company generates $5.5B in annual revenue with strong year-over-year growth of 12.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MITFF's fundamental strength across five key dimensions:
Efficiency Score
WeakMITFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMITFF trades at attractive valuation levels.
Growth Score
ExcellentMITFF delivers strong and consistent growth momentum.
Financial Health Score
WeakMITFF carries high financial risk with limited liquidity.
Profitability Score
ModerateMITFF maintains healthy but balanced margins.
Key Financial Metrics
Is MITFF Expensive or Cheap?
P/E Ratio
MITFF trades at 23.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MITFF's PEG of -6.42 indicates potential undervaluation.
Price to Book
The market values Mitie Group plc at 4.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.97 times EBITDA. This is generally considered low.
How Well Does MITFF Make Money?
Net Profit Margin
For every $100 in sales, Mitie Group plc keeps $1.79 as profit after all expenses.
Operating Margin
Core operations generate 3.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.41 in profit for every $100 of shareholder equity.
ROA
Mitie Group plc generates $3.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitie Group plc generates limited operating cash flow of $262.04M, signaling weaker underlying cash strength.
Free Cash Flow
Mitie Group plc produces free cash flow of $227.93M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
MITFF converts 9.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How MITFF Stacks Against Its Sector Peers
| Metric | MITFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.23 | 26.89 | Better (Cheaper) |
| ROE | 20.41% | 1304.00% | Weak |
| Net Margin | 1.79% | -29196.00% (disorted) | Weak |
| Debt/Equity | 1.62 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.94 | 10.90 | Weak Liquidity |
| ROA | 3.69% | -1543746.00% (disorted) | Weak |
MITFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitie Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.38%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
205.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
171.19%
Industry Style: Cyclical, Value, Infrastructure
High Growth