Michelmersh Brick Holdings (MBH) AI Stock Analysis

• Market Cap: £102.41M
• Dividend Yield: 3.77%
• Average Volume (3M): 142.55K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.41
• Revenue Growth: -9.35%
• EPS Growth: -35.39%
• Country: UK
• Employees: 445
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): 0.04
• Shares Outstanding: 93,341,080
• 10 Day Avg. Volume: 208,854
• 30 Day Avg. Volume: 142,553
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £160.00
• Price Target Upside: 44.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: 131.00p ▲(18.02%Upside)

Michelmersh Brick Holdings is well-positioned with strong financials and positive corporate events, such as share buybacks and strategic initiatives, enhancing shareholder value. The technical indicators show strong momentum, but investors should be cautious of overbought signals. The valuation is reasonable, with a solid dividend yield adding to the stock's appeal.

Michelmersh Brick Holdings Business Overview & Revenue Model

Company Description

Michelmersh Brick Holdings (MBH) is a leading manufacturer of premium bricks, pavers, and other clay building products in the United Kingdom. The company operates through several brands, including Michelmersh, Charnwood, and Freshfield Lane, catering to both the construction and housing sectors. MBH is known for producing high-quality, durable products that are used in both residential and commercial building projects across the UK and Europe.

How the Company Makes Money

Michelmersh Brick Holdings (MBH) generates revenue primarily through the manufacturing and sale of its brick and clay building products. The company sells its products to a diverse customer base, including construction companies, architects, builders, and developers. MBH's revenue streams include direct sales to customers as well as distribution through a network of third-party merchants and distributors. Additionally, the company may engage in partnerships or collaborations with construction firms and real estate developers to provide tailored solutions for specific projects. MBH's earnings are also influenced by factors such as the demand for new housing, commercial construction activity, and trends in sustainable building practices, which can drive the demand for their environmentally friendly products.

Michelmersh Brick Holdings Financial Statement Overview

Summary

Michelmersh Brick Holdings shows strong financial health with a robust balance sheet and operational efficiency. Despite recent revenue and net income declines, the company maintains low leverage and effective cash flow management, though the decline in free cash flow suggests room for improvement.

Income Statement

The income statement shows a stable performance with a decent gross profit margin and consistent EBIT and EBITDA margins over the years. However, the company experienced a decline in revenue and net income in the most recent year, affecting net profit margins. Despite these fluctuations, the company maintains a strong operational efficiency, reflected in its EBIT and EBITDA margins.

Balance Sheet

The balance sheet reveals a strong equity position with a low debt-to-equity ratio, suggesting financial stability and low leverage. The equity ratio is healthy, indicating that the majority of the company's assets are financed through shareholders' equity. The return on equity has shown slight variations but remains solid, supporting the company's profitability.

Cash Flow

The cash flow statement shows a decrease in free cash flow in the latest year, although operating cash flow remains positive and strong. The company has successfully maintained a good operating cash flow to net income ratio, reflecting efficient cash generation relative to earnings. However, free cash flow has declined, highlighting potential challenges in sustaining capital expenditures and growth investments.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Michelmersh Brick Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 111.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MBH, the sentiment is Positive. The current price of 111 is above the 20-day moving average (MA) of 110.20, above the 50-day MA of 110.72, and above the 200-day MA of 102.50, indicating a bullish trend. The MACD of 0.42 indicates Positive momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 32.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MBH.

Michelmersh Brick Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MBH	78 Outperform	£102.41M	16.84	6.47%	3.77%	-9.35%	-35.39%
BREE	77 Outperform	£1.25B	13.90	7.90%	400.77%	7.83%	-7.40%
SRC	76 Outperform	£1.30B	55.79	3.68%	―	65.87%	3.47%
MSLH	64 Neutral	£527.27M	17.09	4.76%	348.78%	-7.75%	66.58%
FORT	61 Neutral	£387.11M	22.12	8.09%	163.22%	-0.61%	34.19%
IBST	57 Neutral	£588.83M	38.85	3.80%	196.77%	-9.77%	-28.49%
Sector *	57 Neutral	£2.63B	4.92	-9.48%	141.26%	5.31%	-6.23%

Michelmersh Brick Holdings Corporate Events

Michelmersh Brick Holdings Announces Total Voting Rights Update

Michelmersh Brick Holdings PLC announced its total voting rights as of May 31, 2025, with 93,341,079 voting rights available for shareholders. This information is crucial for shareholders to determine their notification requirements regarding changes in their shareholding interests under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:MBH) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Michelmersh Brick Holdings stock, see the GB:MBH Stock Forecast page.

Michelmersh Brick Holdings Advances Share Buyback Programme

Michelmersh Brick Holdings PLC announced the purchase of 27,000 ordinary shares as part of its Share Buyback Programme, executed on the London Stock Exchange. This transaction reduces the number of shares in circulation, potentially impacting shareholder calculations regarding their interests in the company. The company will hold these shares in treasury, maintaining 93,341,079 shares in issue. This strategic move may influence the company’s market positioning and shareholder value.

The most recent analyst rating on (GB:MBH) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Michelmersh Brick Holdings stock, see the GB:MBH Stock Forecast page.

Michelmersh Brick Holdings Executes Share Buyback to Enhance Shareholder Value

Michelmersh Brick Holdings PLC has repurchased 12,000 ordinary shares at a price of 105 pence each as part of its ongoing Share Buyback Programme. This transaction, executed on the London Stock Exchange, reduces the number of shares in circulation, potentially increasing shareholder value and reflecting the company’s confidence in its financial health. The company will continue to make further announcements regarding additional purchases under this program.

The most recent analyst rating on (GB:MBH) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Michelmersh Brick Holdings stock, see the GB:MBH Stock Forecast page.

Michelmersh Brick Holdings PLC AGM Resolutions Passed

Michelmersh Brick Holdings PLC announced that all resolutions were passed at its Annual General Meeting held on 15 May 2025. Key resolutions included the approval of the company’s financial accounts, the declaration of a final dividend, and the re-election of several directors. The meeting also authorized the re-appointment of auditors and empowered directors to allot shares and dis-apply pre-emption rights, reflecting strong shareholder support and strategic positioning for future growth.

The most recent analyst rating on (GB:MBH) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Michelmersh Brick Holdings stock, see the GB:MBH Stock Forecast page.

Michelmersh Brick Holdings PLC Reports Strong Demand and New CFO Appointment

Michelmersh Brick Holdings PLC announced at its AGM that it has maintained a strong forward order book supported by robust demand across its markets. The company has implemented mid-single digit price increases to offset rising costs and has successfully resumed manufacturing at three sites after capital improvements. With stable despatch volumes expected, Michelmersh is focused on diversifying its portfolio and is well-positioned for market recovery. Additionally, the company has appointed Rachel Warren as the new CFO, bringing significant operational and financial expertise to the team.

The most recent analyst rating on (GB:MBH) stock is a Buy with a £160.00 price target. To see the full list of analyst forecasts on Michelmersh Brick Holdings stock, see the GB:MBH Stock Forecast page.

Michelmersh Brick Holdings Executes Share Buyback

Michelmersh Brick Holdings PLC has repurchased 17,000 of its ordinary shares at a price of 104 pence each as part of its ongoing Share Buyback Programme. This transaction, executed on the London Stock Exchange, reflects the company’s strategic financial management and could impact shareholder calculations under the Financial Conduct Authority’s rules. The repurchased shares will be held in treasury, adjusting the total number of shares in issue to 93,380,079, which may influence shareholder interest notifications.

The most recent analyst rating on (GB:MBH) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Michelmersh Brick Holdings stock, see the GB:MBH Stock Forecast page.

Michelmersh Brick Holdings Executes Share Buyback

Michelmersh Brick Holdings PLC announced a purchase of 25,000 of its own ordinary shares as part of a Share Buyback Programme, executed through Canaccord Genuity Limited on the London Stock Exchange. This transaction, priced at 105 pence per share, reflects the company’s strategic financial management and may influence shareholder calculations under regulatory guidelines. The repurchased shares will be held in treasury, adjusting the number of shares in circulation and potentially impacting shareholder interests.

Michelmersh Brick Holdings Executes Share Buyback

Michelmersh Brick Holdings PLC announced a share buyback transaction, purchasing 34,000 ordinary shares at a price of 105 pence each on the London Stock Exchange. This move is part of the company’s ongoing Share Buyback Programme, which aims to manage the capital structure effectively. The repurchased shares will be held in treasury, impacting the number of shares available for trading and potentially affecting shareholder calculations under regulatory guidelines.

Michelmersh Brick Holdings Executes Share Buyback

Michelmersh Brick Holdings PLC announced the purchase of 34,000 ordinary shares as part of its Share Buyback Programme, executed through Canaccord Genuity Limited on the London Stock Exchange. This transaction, priced at 105 pence per share, will result in the repurchased shares being held in treasury, adjusting the total number of shares in circulation. This move is part of Michelmersh’s ongoing strategy to manage its share capital effectively, potentially impacting shareholder calculations under the Financial Conduct Authority’s rules.

Michelmersh Brick Holdings Executes Share Buyback

Michelmersh Brick Holdings PLC has executed a share buyback program, purchasing 14,000 ordinary shares at a price of 104 pence each on the London Stock Exchange. This transaction, part of a broader initiative announced in April 2025, aims to optimize the company’s capital structure and potentially enhance shareholder value, with the repurchased shares held in treasury, impacting the total number of shares in circulation.

Michelmersh Brick Holdings Executes Share Buyback

Michelmersh Brick Holdings PLC has repurchased 30,000 ordinary shares at a price of 103 pence each as part of its Share Buyback Programme on the London Stock Exchange. This move is part of the company’s strategy to manage its share capital effectively, holding the repurchased shares in treasury, which may impact shareholder calculations under the Financial Conduct Authority’s rules.

Michelmersh Brick Holdings Updates Total Voting Rights

Michelmersh Brick Holdings PLC announced changes in its total voting rights as of April 30, 2025, following the purchase of 30,000 ordinary shares. This adjustment results in a new total of 93,504,079 voting rights, which shareholders can use to assess their shareholding interests under financial regulations. This move reflects the company’s ongoing management of its share capital and may impact shareholder calculations and disclosures.