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$32.00
â–²(12.95% Upside)
Action:Reiterated
Date: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 & improving gross margins
Sustained top-line growth with a demonstrable improvement in gross margin reflects disciplined cost management and better project execution. Over months this supports stronger contract competitiveness and incremental operating leverage, improving durability of earnings across project cycles.
Negative Factors
Declining operating cash flow and negative FCF growth
Weaker operating cash conversion and negative free cash flow growth indicate earnings are not fully translating into spendable cash. Over months this can constrain investment, reduce buffer for working capital swings, and increase reliance on external financing for growth or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & improving gross margins
Sustained top-line growth with a demonstrable improvement in gross margin reflects disciplined cost management and better project execution. Over months this supports stronger contract competitiveness and incremental operating leverage, improving durability of earnings across project cycles.
Read all positive factors
Monadelphous Group Limited (MND) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.01B
Dividend Yield2.65%
Average Volume (3M)221.51K
Price to Earnings (P/E)10.2
Beta (1Y)1.07
Revenue Growth26.80%
EPS Growth40.18%
CountryAU
Employees7,289
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.07
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 Covering2
EPS Forecast (FY)1.25
Revenue Forecast (FY)AU$2.93B
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 by contracting with asset owners (e.g., mining and energy producers and infrastructure operators) to deliver project-based and recurring industrial services, earning revenue from service fees under negotiated contracts. It...
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
Positive
28.33
Price Trends
28.71
Positive
28.97
Positive
25.97
Positive
Market Momentum
0.22
Positive
56.84
Neutral
50.45
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 28.33 is below the 20-day moving average (MA) of 29.40, below the 50-day MA of 28.71, and above the 200-day MA of 25.97, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 50.45 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$876.99M | 10.83 | 42.55% | 5.24% | -16.50% | -24.00% | |
66 Neutral | AU$1.79B | 12.97 | 8.79% | 1.30% | 34.24% | 1.87% | |
66 Neutral | AU$1.90B | 17.28 | 13.26% | 1.85% | 22.85% | 30.32% | |
65 Neutral | AU$3.01B | 10.17 | 20.27% | 2.65% | 26.80% | 40.18% | |
64 Neutral | AU$5.10B | 14.22 | 7.97% | 3.11% | -4.99% | 120.98% | |
64 Neutral | AU$3.28B | 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
30.03
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81.21%
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Monadelphous Group Limited Corporate Events
Monadelphous wins $120m in new resources and renewable contracts
May 22, 2026
Monadelphous Group Limited has secured a suite of new construction and maintenance contracts in the resources and renewable energy sectors worth about $120 million, reinforcing its role as a major service provider to leading miners. The wins inclu...
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...
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.