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Monadelphous Group Limited (DE:8MP)
FRANKFURT:8MP

Monadelphous Group Limited (8MP) AI Stock Analysis

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Monadelphous Group Limited (8MP) vs. iShares MSCI Germany ETF (EWG)

Monadelphous Group Limited Business Overview & Revenue Model

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
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 Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DE8MP
€982.85M20.9615.97%4.13%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
DEUFY
€680.00M20.0410.90%2.90%
DE3NR
€734.76M10.5918.01%5.98%
AUGNG
80
Outperform
AU$468.59M12.0458.99%7.14%25.12%31.13%
AUMGH
74
Outperform
AU$1.55B20.019.50%1.64%-1.30%-7.78%
AUSRG
68
Neutral
AU$908.96M21.6211.36%3.32%25.40%41.18%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.