Mullen Group Ltd.
Mullen Group Ltd. Fundamental Analysis
Mullen Group Ltd. (MTL.TO) shows weak financial fundamentals with a PE ratio of 17.30, profit margin of 4.27%, and ROE of 8.68%. The company generates $2.2B in annual revenue with weak year-over-year growth of -0.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTL.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakMTL.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMTL.TO shows balanced valuation metrics.
Growth Score
WeakMTL.TO faces weak or negative growth trends.
Financial Health Score
ModerateMTL.TO shows balanced financial health with some risks.
Profitability Score
WeakMTL.TO struggles to sustain strong margins.
Key Financial Metrics
Is MTL.TO Expensive or Cheap?
P/E Ratio
MTL.TO trades at 17.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MTL.TO's PEG of 17.65 indicates potential overvaluation.
Price to Book
The market values Mullen Group Ltd. at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.65 times EBITDA. This is generally considered low.
How Well Does MTL.TO Make Money?
Net Profit Margin
For every $100 in sales, Mullen Group Ltd. keeps $4.27 as profit after all expenses.
Operating Margin
Core operations generate 8.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.68 in profit for every $100 of shareholder equity.
ROA
Mullen Group Ltd. generates $3.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mullen Group Ltd. produces operating cash flow of $291.39M, showing steady but balanced cash generation.
Free Cash Flow
Mullen Group Ltd. produces free cash flow of $190.44M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.99 in free cash annually.
FCF Yield
MTL.TO converts 10.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
17.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How MTL.TO Stacks Against Its Sector Peers
| Metric | MTL.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.30 | 25.96 | Better (Cheaper) |
| ROE | 8.68% | 1263.00% | Weak |
| Net Margin | 4.27% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.12 | 0.79 | Weak (High Leverage) |
| Current Ratio | 2.17 | 10.05 | Strong Liquidity |
| ROA | 3.54% | -1497918.00% (disorted) | Weak |
MTL.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mullen Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
85.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
85.42%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
107.04%
Industry Style: Cyclical, Value, Infrastructure
High Growth