Company DescriptionMonadelphous 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 operates through Engineering Construction, and Maintenance and Industrial Services divisions. The company offers fabrication, modularization, offsite pre-assembly, procurement, and installation of structural steel, tankage, mechanical and process equipment, piping, demolition, and remediation works; multi-disciplined construction services; plant commissioning; electrical and instrumentation services; engineering, procurement, and construction services; process and non-process maintenance services; and front-end scoping, shutdown planning, management, and execution services. It also provides water and wastewater asset construction and maintenance; transmission pipelines and facilities construction; power and water assets operation and maintenance; heavy lift and specialist transport; access solutions; dewatering services; corrosion management services; specialist coatings; rail maintenance services; and insulation and cladding services. In addition, it offers turnkey design and construction, heavy lift and crane, and civil and electrical services. Monadelphous Group Limited was founded in 1972 and is headquartered in Perth, Australia.

How the Company Makes Money

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

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

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

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.

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
2.03B	2.01B	1.72B	1.81B	1.75B	1.49B
	Gross Profit
153.91M	135.77M	118.66M	122.51M	112.17M	101.07M
	EBIT
91.67M	76.33M	59.19M	66.78M	51.60M	48.27M
	EBITDA
140.61M	132.82M	92.34M	109.31M	84.52M	79.49M
	Net Income Common Stockholders
74.64M	62.20M	53.54M	52.22M	47.06M	36.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
272.49M	225.86M	178.32M	183.33M	175.71M	208.29M
	Total Assets
876.80M	887.36M	768.17M	791.36M	777.07M	714.16M
	Total Debt
84.47M	94.24M	88.73M	109.48M	97.59M	91.89M
	Net Debt
-188.02M	-131.62M	-89.59M	-73.85M	-78.12M	-116.40M
	Total Liabilities
390.31M	421.77M	330.20M	379.18M	381.49M	329.72M
	Stockholders Equity
486.48M	465.59M	437.98M	412.18M	395.57M	384.43M
Cash Flow		Free Cash Flow
79.95M	98.86M	74.25M	55.01M	18.54M	106.49M
	Operating Cash Flow
133.46M	187.74M	93.29M	64.87M	26.73M	119.08M
	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 Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8MP		€982.85M	20.96	15.97%	4.13%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
UFY		€680.00M	20.04	10.90%	2.90%	―	―
3NR		€734.76M	10.59	18.01%	5.98%	―	―
GNG	80 Outperform	AU$468.59M	12.04	58.99%	7.14%	25.12%	31.13%
MGH	74 Outperform	AU$1.55B	20.01	9.50%	1.64%	-1.30%	-7.78%
SRG	68 Neutral	AU$908.96M	21.62	11.36%	3.32%	25.40%	41.18%

* Industrials Sector Average

Performance Comparison

DE:8MP

Monadelphous Group Limited

9.75

2.08

27.12%

DE:UFY

Service Stream Limited

1.05

0.37

54.41%

DE:3NR

NRW Holdings Limited

1.63

-0.11

-6.32%

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%

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.