Man Group Limited
Man Group Limited Fundamental Analysis
Man Group Limited (MNGPF) shows moderate financial fundamentals with a PE ratio of 27.54, profit margin of 13.24%, and ROE of 9.84%. The company generates $1.1B in annual revenue with strong year-over-year growth of 22.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MNGPF's fundamental strength across five key dimensions:
Efficiency Score
WeakMNGPF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMNGPF shows balanced valuation metrics.
Growth Score
ExcellentMNGPF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMNGPF maintains a strong and stable balance sheet.
Profitability Score
WeakMNGPF struggles to sustain strong margins.
Key Financial Metrics
Is MNGPF Expensive or Cheap?
P/E Ratio
MNGPF trades at 27.54 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MNGPF's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Man Group Limited at 2.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.15 times EBITDA. This signals the market has high growth expectations.
How Well Does MNGPF Make Money?
Net Profit Margin
For every $100 in sales, Man Group Limited keeps $13.24 as profit after all expenses.
Operating Margin
Core operations generate 30.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.84 in profit for every $100 of shareholder equity.
ROA
Man Group Limited generates $3.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Man Group Limited produces operating cash flow of $241.73M, showing steady but balanced cash generation.
Free Cash Flow
Man Group Limited generates strong free cash flow of $229.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
MNGPF converts 5.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
33.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How MNGPF Stacks Against Its Sector Peers
| Metric | MNGPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.54 | 18.89 | Worse (Expensive) |
| ROE | 9.84% | 818.00% | Weak |
| Net Margin | 13.24% | 2453.00% | Weak |
| Debt/Equity | 0.34 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 33.63 | 692.63 | Strong Liquidity |
| ROA | 3.15% | -24468.00% (disorted) | Weak |
MNGPF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Man Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.66%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
36.06%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
92.52%
Industry Style: Value, Dividend, Cyclical
High Growth