Marlowe plc
Marlowe plc Fundamental Analysis
Marlowe plc (MRLWF) shows strong financial fundamentals with a PE ratio of 2.79, profit margin of 46.34%, and ROE of 45.01%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MRLWF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMRLWF demonstrates superior asset utilization.
Valuation Score
ExcellentMRLWF trades at attractive valuation levels.
Growth Score
ModerateMRLWF shows steady but slowing expansion.
Financial Health Score
ExcellentMRLWF maintains a strong and stable balance sheet.
Profitability Score
ExcellentMRLWF achieves industry-leading margins.
Key Financial Metrics
Is MRLWF Expensive or Cheap?
P/E Ratio
MRLWF trades at 2.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRLWF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Marlowe plc at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.81 times EBITDA. This signals the market has high growth expectations.
How Well Does MRLWF Make Money?
Net Profit Margin
For every $100 in sales, Marlowe plc keeps $46.34 as profit after all expenses.
Operating Margin
Core operations generate 1.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.01 in profit for every $100 of shareholder equity.
ROA
Marlowe plc generates $49.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marlowe plc produces operating cash flow of $29.39M, showing steady but balanced cash generation.
Free Cash Flow
Marlowe plc produces free cash flow of $21.20M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
MRLWF converts 6.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
0.49
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MRLWF Stacks Against Its Sector Peers
| Metric | MRLWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.79 | 26.73 | Better (Cheaper) |
| ROE | 45.01% | 1281.00% | Weak |
| Net Margin | 46.34% | -43969.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 10.11 | Neutral |
| ROA | 49.15% | -1510685.00% (disorted) | Strong |
MRLWF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marlowe plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure