Monadelphous Group Limited (AU:MND)
ASX:MND
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Monadelphous Group Limited
(Sydney:MND)
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Rating:65Neutral
Price Target:
AU$31.00
â–²(9.42% Upside)
Action:ReiteratedDate:11/12/25
Monadelphous Group Limited's overall score is driven by strong financial performance, particularly in revenue growth and cost management. The technical analysis indicates a strong upward trend, though the stock appears overbought. Valuation concerns due to a high P/E ratio and modest dividend yield also weigh on the score.
Positive Factors
Revenue growth & margin improvement
Monadelphous has delivered consistent revenue growth and improved gross margin, reflecting better cost control and pricing on contracts. These trends support sustainable earnings capacity across project cycles, improving resilience to project mix shifts and aiding medium-term operational planning.
Negative Factors
Weak operating cash conversion
Declining operating cash flow and negative free cash flow growth reduce internal funding for working capital, equipment and bid costs. Poor cash conversion increases reliance on external financing or restricts capital allocation, limiting optionality for growth or smoothing through downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margin improvement
Monadelphous has delivered consistent revenue growth and improved gross margin, reflecting better cost control and pricing on contracts. These trends support sustainable earnings capacity across project cycles, improving resilience to project mix shifts and aiding medium-term operational planning.
Read all positive factors
Monadelphous Group Limited (MND) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.91B
Dividend Yield2.65%
Average Volume (3M)221.51K
Price to Earnings (P/E)10.2
Beta (1Y)1.06
Revenue Growth26.80%
EPS Growth40.18%
CountryAU
Employees7,289
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.65
Shares Outstanding100,092,970
10 Day Avg. Volume172,456
30 Day Avg. Volume221,508
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)3.51
Price to Sales (P/S)0.81
P/FCF Ratio26.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$32.20Price Target Upside13.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.23
Revenue Forecast (FY)AU$2.90B
Monadelphous Group Limited Business Overview & Revenue Model
Company Description
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure industries in Australia, Chile, Mongolia, China, Papua New Guinea, and internationally. It opera...
How the Company Makes Money
Monadelphous makes money primarily by contracting to deliver engineering, construction, maintenance and industrial services for owners and operators of major assets (commonly in mining/resources and energy). Revenue is earned through service contr...
Monadelphous Group Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.57B | 2.16B | 2.01B | 1.72B | 1.81B | 1.75B |
| Gross Profit | 193.05M | 163.13M | 135.77M | 118.66M | 122.51M | 112.17M |
| EBITDA | 161.72M | 128.11M | 132.82M | 108.59M | 109.31M | 103.36M |
| Net Income | 106.09M | 83.72M | 62.20M | 53.54M | 52.22M | 47.06M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.01B | 887.36M | 768.17M | 791.36M | 777.07M |
| Cash, Cash Equivalents and Short-Term Investments | 322.01M | 205.83M | 225.86M | 178.32M | 183.33M | 175.71M |
| Total Debt | 106.02M | 80.30M | 94.24M | 88.73M | 109.48M | 97.59M |
| Total Liabilities | 573.65M | 507.39M | 421.77M | 330.20M | 379.18M | 381.49M |
| Stockholders Equity | 548.91M | 497.84M | 465.59M | 437.98M | 412.18M | 395.57M |
Cash Flow | ||||||
| Free Cash Flow | 128.33M | 67.16M | 98.86M | 74.25M | 55.02M | 18.54M |
| Operating Cash Flow | 159.08M | 81.04M | 187.74M | 93.29M | 64.87M | 26.73M |
| Investing Cash Flow | -8.88M | -9.40M | -87.82M | -32.26M | -3.18M | -2.98M |
| Financing Cash Flow | -95.33M | -89.87M | -49.98M | -66.68M | -54.59M | -54.33M |
Monadelphous Group Limited Technical Analysis
Neutral
28.33
Price Trends
29.01
Negative
28.16
Positive
24.55
Positive
Market Momentum
-0.02
Negative
47.76
Neutral
33.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MND, the sentiment is Neutral. The current price of 28.33 is above the 20-day moving average (MA) of 28.31, below the 50-day MA of 29.01, and above the 200-day MA of 24.55, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 33.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MND.
Monadelphous Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$1.60B | 12.97 | 8.79% | 1.30% | 34.24% | 1.87% | |
66 Neutral | AU$1.85B | 17.28 | 13.62% | 1.85% | 22.85% | 30.32% | |
65 Neutral | AU$2.91B | 10.17 | 20.27% | 2.65% | 26.80% | 40.18% | |
65 Neutral | AU$783.33M | 10.83 | 42.55% | 5.24% | -16.50% | -24.00% | |
64 Neutral | AU$4.90B | 14.22 | 7.97% | 3.11% | -4.99% | 120.98% | |
64 Neutral | AU$2.96B | 8.10 | 7.79% | 3.20% | 14.40% | -57.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
AU:MND
Monadelphous Group Limited
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Monadelphous Group Limited Corporate Events
Monadelphous Wins $145m in New Resources Contracts and Extensions
Apr 9, 2026
Monadelphous Group Limited has secured a series of new construction and maintenance contracts and extensions in the resources sector worth about $145 million, bolstering its work pipeline across iron ore, copper, alumina and gold operations. The a...
Monadelphous Director Boosts Indirect Holding via Dividend Reinvestment
Mar 31, 2026
Monadelphous Group Limited has disclosed a small change in the shareholding of non-executive director Helen Jane Gillies, in line with ASX listing rule requirements governing directors’ notifiable interests. The shares are held indirectly vi...
Monadelphous Director Increases Shareholding via Dividend Reinvestment Plan
Mar 31, 2026
Monadelphous Group Limited has disclosed a change in the director’s interest of Susan Lee Murphy, who increased her direct holding in the company through the dividend reinvestment plan. Murphy acquired 258 ordinary shares on 27 March 2026, l...
Monadelphous Seeks ASX Quotation for New Dividend Plan Shares
Mar 27, 2026
Monadelphous Group Limited has applied for quotation on the ASX of 66,965 new ordinary fully paid shares issued under a dividend or distribution plan, with an issue date of March 27, 2026. The additional shares will modestly increase the company&#...
Monadelphous Updates Dividend Details and DRP Pricing
Mar 25, 2026
Monadelphous Group Limited has updated its dividend notification for its ordinary fully paid shares, relating to the six-month period ended 31 December 2025. The update, lodged on 25 March 2026, specifies the dividend reinvestment plan pricing, fo...
Monadelphous Delivers Record Half-Year Revenue and Profit on Strong Project Pipeline
Feb 23, 2026
Monadelphous Group Limited reported record half-year revenue of $1.53 billion for the six months to 31 December 2025, up 45.6 per cent, driven by strong operating conditions across all sectors and a record level of work secured previously. Net pro...
Monadelphous details corporate structure and subsidiaries in half-year report
Feb 23, 2026
Monadelphous Group Limited released its condensed consolidated financial report for the half-year ended 31 December 2025, outlining its corporate structure, directors, company secretaries and registered offices. The disclosure also lists an extens...
Monadelphous declares AUD 0.49 interim dividend for half-year to December 2025
Feb 23, 2026
Monadelphous Group Limited has declared a fully franked interim dividend of AUD 0.49 per ordinary fully paid share, relating to the six-month period ended 31 December 2025. The dividend will be paid on 27 March 2026, with shares trading ex-dividen...
Monadelphous lifts profit, dividend and expands via acquisitions in strong half-year
Feb 23, 2026
Monadelphous Group Limited reported a strong first-half performance for the period ended 31 December 2025, with revenue rising 40.57% to $1.44 billion and profit after tax attributable to members jumping 52.62% to $64.9 million, driving basic earn...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.