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Monadelphous Group Limited (AU:MND)
ASX:MND

Monadelphous Group Limited (MND) AI Stock Analysis

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AU

Monadelphous Group Limited

(Sydney:MND)

Rating:76Outperform
Price Target:
AU$19.50
▲(11.88%Upside)
Monadelphous Group Limited's strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of the score. Positive technical indicators further enhance the stock's attractiveness. Valuation metrics suggest the stock is fairly priced with a solid dividend yield, appealing to income investors.

Monadelphous Group Limited (MND) vs. iShares MSCI Australia ETF (EWA)

Monadelphous Group Limited Business Overview & Revenue Model

Company DescriptionMonadelphous Group Limited (MND) is a leading Australian engineering group that provides construction, maintenance, and industrial services to the resources, energy, and infrastructure sectors. The company specializes in multi-disciplinary services, including mechanical and electrical services, fabrication, and water infrastructure solutions.
How the Company Makes MoneyMonadelphous Group Limited generates revenue primarily through its Engineering Construction and Maintenance & Industrial Services divisions. The Engineering Construction division focuses on large-scale construction projects, delivering multidisciplinary services ranging from civil to structural engineering. The Maintenance & Industrial Services division provides ongoing maintenance and support services, ensuring the operational efficiency of clients' facilities. Key revenue streams include contracts from major resource and energy companies, particularly in mining and oil & gas sectors. The company benefits from long-term service contracts and strong relationships with industry leaders, contributing to stable and recurring revenues.

Monadelphous Group Limited Financial Statement Overview

Summary
Monadelphous Group Limited exhibits strong financial health with robust revenue growth and improved profitability margins. The balance sheet is solid with low leverage and high equity, while cash flow generation is strong, supporting future investments and operations. The company is well-positioned to manage risks and capitalize on growth opportunities in the construction sector.
Income Statement
85
Very Positive
Monadelphous Group Limited has demonstrated strong revenue growth, especially in the most recent fiscal year. The gross profit margin has remained stable with a slight improvement, while net profit margin has improved, indicating better cost management and profitability. The EBIT and EBITDA margins have also shown positive trends, reflecting operational efficiency.
Balance Sheet
80
Positive
The company's balance sheet is robust with a healthy equity ratio and low debt-to-equity ratio, indicating financial stability and low leverage. Return on Equity (ROE) has improved, reflecting strong profitability relative to shareholder investments.
Cash Flow
78
Positive
Operating cash flow has significantly improved, supporting the company's ability to fund operations and investments. Free cash flow growth is strong, enhancing financial flexibility. The operating cash flow to net income ratio is favorable, suggesting good cash conversion efficiency.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
2.03B2.01B1.72B1.81B1.75B1.49B
Gross Profit
153.91M135.77M118.66M122.51M112.17M101.07M
EBIT
91.67M76.33M59.19M66.78M51.60M48.27M
EBITDA
140.61M132.82M92.34M109.31M84.52M79.49M
Net Income Common Stockholders
74.64M62.20M53.54M52.22M47.06M36.48M
Balance SheetCash, Cash Equivalents and Short-Term Investments
272.49M225.86M178.32M183.33M175.71M208.29M
Total Assets
876.80M887.36M768.17M791.36M777.07M714.16M
Total Debt
84.47M94.24M88.73M109.48M97.59M91.89M
Net Debt
-188.02M-131.62M-89.59M-73.85M-78.12M-116.40M
Total Liabilities
390.31M421.77M330.20M379.18M381.49M329.72M
Stockholders Equity
486.48M465.59M437.98M412.18M395.57M384.43M
Cash FlowFree Cash Flow
79.95M98.86M74.25M55.01M18.54M106.49M
Operating Cash Flow
133.46M187.74M93.29M64.87M26.73M119.08M
Investing Cash Flow
-45.11M-87.82M-32.26M-3.18M-2.98M-8.27M
Financing Cash Flow
-82.03M-49.98M-66.68M-54.59M-54.33M-66.90M

Monadelphous Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price17.43
Price Trends
50DMA
16.15
Positive
100DMA
15.63
Positive
200DMA
14.14
Positive
Market Momentum
MACD
0.34
Positive
RSI
65.84
Neutral
STOCH
52.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MND, the sentiment is Positive. The current price of 17.43 is above the 20-day moving average (MA) of 17.23, above the 50-day MA of 16.15, and above the 200-day MA of 14.14, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 65.84 is Neutral, neither overbought nor oversold. The STOCH value of 52.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MND.

Monadelphous Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUNWH
80
Outperform
€1.29B11.1718.01%5.98%13.68%24.51%
AUGNG
80
Outperform
AU$468.59M12.0458.99%7.14%25.12%31.13%
AUMND
76
Outperform
€1.72B22.8615.97%4.13%11.00%34.97%
AUMGH
74
Outperform
AU$1.55B20.019.50%1.64%-1.30%-7.78%
AUSSM
72
Outperform
AU$1.19B22.5310.90%2.90%6.66%124.87%
AUSRG
68
Neutral
AU$908.96M21.6211.36%3.32%25.40%41.18%
66
Neutral
$4.50B12.285.32%248.52%4.13%-12.36%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MND
Monadelphous Group Limited
17.43
4.92
39.36%
AU:NWH
NRW Holdings Limited
2.82
<0.01
0.21%
AU:SSM
Service Stream Limited
1.94
0.80
70.63%
AU:SRG
SRG Global Limited
1.50
0.66
78.57%
AU:MGH
MAAS Group Holdings Ltd.
4.27
0.09
2.15%
AU:GNG
GR Engineering Services Ltd
2.80
0.77
37.93%

Monadelphous Group Limited Corporate Events

State Street Corporation Ceases Substantial Holding in Monadelphous Group
May 26, 2025

Monadelphous Group Limited has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of May 22, 2025. This change in substantial holding may impact the company’s shareholder structure and could influence its market perception and stakeholder relationships.

The most recent analyst rating on (AU:MND) stock is a Buy with a A$15.93 price target. To see the full list of analyst forecasts on Monadelphous Group Limited stock, see the AU:MND Stock Forecast page.

State Street Corporation Acquires Significant Stake in Monadelphous Group
May 23, 2025

Monadelphous Group Limited has announced a substantial holding update, indicating that State Street Corporation and its subsidiaries, including State Street Global Advisors, have acquired a significant voting power in the company. This development highlights a notable shift in the ownership structure, potentially impacting the company’s governance and strategic decisions, as State Street now holds a 5.13% voting power, positioning it as a key stakeholder.

The most recent analyst rating on (AU:MND) stock is a Buy with a A$15.93 price target. To see the full list of analyst forecasts on Monadelphous Group Limited stock, see the AU:MND Stock Forecast page.

State Street Becomes Substantial Holder in Monadelphous Group
May 21, 2025

Monadelphous Group Limited has announced that State Street Corporation and its subsidiaries have become substantial holders in the company, with a voting power of 5.12%. This development indicates a significant investment and interest in Monadelphous by a major financial entity, which could impact the company’s market position and stakeholder interests.

The most recent analyst rating on (AU:MND) stock is a Buy with a A$15.93 price target. To see the full list of analyst forecasts on Monadelphous Group Limited stock, see the AU:MND Stock Forecast page.

State Street Corporation Ceases Substantial Holding in Monadelphous Group
May 20, 2025

Monadelphous Group Limited has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of May 16, 2025. This change in substantial holding could potentially impact the company’s shareholder structure and influence in the market, as State Street Corporation is a significant player in the financial services industry.

The most recent analyst rating on (AU:MND) stock is a Buy with a A$15.93 price target. To see the full list of analyst forecasts on Monadelphous Group Limited stock, see the AU:MND Stock Forecast page.

Monadelphous Secures $180 Million in New Contracts Across Key Sectors
May 15, 2025

Monadelphous Group Limited announced the award of new contracts valued at approximately $180 million in the resources, energy, and infrastructure sectors. These contracts include a 5-year agreement for marine structural integrity works at Rio Tinto’s Cape Lambert Hub, an upgrade project at Fortescue’s Thomas Marshalling Yard, and multidisciplinary services for Woodside Energy’s Scarborough Gas Field project. Additionally, Monadelphous’ civil business, Melchor, secured a construction contract with Mid West Ports for the Geraldton Port Maximisation Project. These contracts are expected to enhance Monadelphous’ market positioning and operational capabilities in key sectors.

The most recent analyst rating on (AU:MND) stock is a Buy with a A$15.93 price target. To see the full list of analyst forecasts on Monadelphous Group Limited stock, see the AU:MND Stock Forecast page.

Monadelphous Acquires High Energy Service to Boost Energy Transition Efforts
Apr 28, 2025

Monadelphous Group Limited has announced its agreement to acquire High Energy Service, a Perth-based high voltage services business, for $21.5 million. This acquisition aligns with Monadelphous’ strategic goals to enhance its capabilities in supporting Australia’s energy transition, particularly in the electricity generation and infrastructure sectors. The transaction is expected to be completed by July 2025, potentially strengthening Monadelphous’ position in the market and expanding its service offerings to major resources companies, especially within the iron ore sector.

Monadelphous Group Limited Announces Cessation of Performance Rights
Apr 1, 2025

Monadelphous Group Limited announced the cessation of 23,317 performance rights due to unmet conditions, impacting its issued capital. This development may influence the company’s operational strategies and stakeholder expectations as it reflects on the company’s ability to meet performance targets.

Monadelphous Director Increases Shareholding
Apr 1, 2025

Monadelphous Group Limited has announced a change in the director’s interest, with Helen Jane Gillies acquiring 223 ordinary shares through a Dividend Reinvestment Plan, increasing her indirect holding to 10,476 shares. This change reflects the company’s ongoing commitment to shareholder engagement and may influence investor perceptions of the company’s financial health and governance practices.

Monadelphous Director Increases Shareholding via Dividend Reinvestment
Apr 1, 2025

Monadelphous Group Limited announced a change in the director’s interest, with Susan Lee Murphy acquiring 302 ordinary shares through a Dividend Reinvestment Plan, increasing her total holdings to 14,137 shares. This acquisition reflects the company’s ongoing commitment to aligning its leadership’s interests with shareholder value, potentially strengthening investor confidence and reinforcing its market stability.

Monadelphous Group Limited Announces Quotation of New Securities
Mar 28, 2025

Monadelphous Group Limited announced the quotation of 92,375 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 28, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s liquidity and market presence, benefiting stakeholders by increasing the available shares for trading.

Monadelphous Group Sees Shift in Shareholder Structure
Mar 25, 2025

Monadelphous Group Limited has announced a significant change in its shareholder structure, with several institutional investors, including State Street Corporation and its subsidiaries, acquiring substantial voting power. This development indicates a strategic shift in the company’s ownership, potentially impacting its governance and future strategic decisions. The involvement of major financial institutions suggests increased confidence in the company’s market position and growth prospects.

Monadelphous Updates Dividend Reinvestment Plan Details
Mar 25, 2025

Monadelphous Group Limited announced an update regarding its dividend distribution, specifying the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend for the six-month period ending December 31, 2024, with key dates including a record date of March 7, 2025, and an ex-date of March 6, 2025. This announcement may impact stakeholders by providing clarity on the financial returns and reinvestment opportunities available to shareholders.

State Street Corporation Acquires Substantial Holding in Monadelphous Group Limited
Mar 23, 2025

Monadelphous Group Limited has announced a substantial holding by State Street Corporation and its subsidiaries, indicating a significant investment interest in the company. This development may influence the company’s governance and decision-making processes, as State Street now holds a considerable voting power in Monadelphous Group Limited.

State Street Corporation Ceases Substantial Holding in Monadelphous Group
Mar 20, 2025

Monadelphous Group Limited has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of March 18, 2025. This change in substantial holding could impact the company’s shareholder dynamics and influence its market perception, but the specific implications for stakeholders are not detailed in the release.

State Street Corporation Becomes Substantial Holder in Monadelphous Group
Mar 13, 2025

Monadelphous Group Limited has announced a significant change in its shareholder structure, with State Street Corporation and its subsidiaries becoming substantial holders. This development indicates a shift in the control of voting rights and the potential influence on company decisions, reflecting State Street’s strategic interest in Monadelphous. The impact of this change could affect the company’s operations and strategic direction, potentially influencing its market positioning and stakeholder interests.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.