PageGroup plc
PageGroup plc Fundamental Analysis
PageGroup plc (MPGPY) shows weak financial fundamentals with a PE ratio of 65.66, profit margin of 0.56%, and ROE of 4.16%. The company generates $1.5B in annual revenue with weak year-over-year growth of -13.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MPGPY's fundamental strength across five key dimensions:
Efficiency Score
WeakMPGPY struggles to generate sufficient returns from assets.
Valuation Score
ModerateMPGPY shows balanced valuation metrics.
Growth Score
WeakMPGPY faces weak or negative growth trends.
Financial Health Score
ExcellentMPGPY maintains a strong and stable balance sheet.
Profitability Score
WeakMPGPY struggles to sustain strong margins.
Key Financial Metrics
Is MPGPY Expensive or Cheap?
P/E Ratio
MPGPY trades at 65.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MPGPY's PEG of -3.19 indicates potential undervaluation.
Price to Book
The market values PageGroup plc at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.91 times EBITDA. This is generally considered low.
How Well Does MPGPY Make Money?
Net Profit Margin
For every $100 in sales, PageGroup plc keeps $0.56 as profit after all expenses.
Operating Margin
Core operations generate 1.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.16 in profit for every $100 of shareholder equity.
ROA
PageGroup plc generates $1.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PageGroup plc generates limited operating cash flow of $46.52M, signaling weaker underlying cash strength.
Free Cash Flow
PageGroup plc generates weak or negative free cash flow of $36.83M, restricting financial flexibility.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
MPGPY converts 6.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MPGPY Stacks Against Its Sector Peers
| Metric | MPGPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.66 | 25.84 | Worse (Expensive) |
| ROE | 4.16% | 1279.00% | Weak |
| Net Margin | 0.56% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 10.62 | Neutral |
| ROA | 1.56% | -1537441.00% (disorted) | Weak |
MPGPY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PageGroup plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.40%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-71.91%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-17.42%
Industry Style: Cyclical, Value, Infrastructure
Declining