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Morgan Sindall (GB:MGNS)
:MGNS

Morgan Sindall (MGNS) AI Stock Analysis

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GB

Morgan Sindall

(LSE:MGNS)

Rating:81Outperform
Price Target:
5,082.00p
▲(14.98%Upside)
Morgan Sindall's strong financial performance and positive corporate events are the primary drivers of its high score. Technical analysis supports bullish momentum, though caution is advised due to overbought signals. Valuation remains attractive with a solid dividend yield.

Morgan Sindall (MGNS) vs. iShares MSCI United Kingdom ETF (EWC)

Morgan Sindall Business Overview & Revenue Model

Company DescriptionMorgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. It operates through five segments: Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration divisions. The Construction & Infrastructure segment provides infrastructure services to highways, rail, energy, water, and nuclear markets; and construction services in education, healthcare, commercial, defense, industrial, leisure, and retail markets. The Fit Out segment specializes in fit out and refurbishment projects in commercial, central, and local government offices, as well as education markets. This segment also provides office interior design and build services. The Property Services segment offers responsive repairs and planned maintenance services for social housing and the public sector. The Partnership Housing segment engages in mixed-tenure development; building and developing homes for open market; sale and affordable rent; design and build house contracting; and planned maintenance and refurbishment activities. The Urban Regeneration segment works with landowners and public sector partners to transform the urban landscape through the development of multi-phase sites and mixed-use regeneration, including residential, commercial, retail, and leisure facilities. The company was incorporated in 1953 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyMorgan Sindall generates revenue through its diversified business segments, each contributing to its overall financial performance. The Construction & Infrastructure division provides design, construction, and infrastructure services, primarily generating income through contractual projects with public and private sector clients. The Fit Out division specializes in office interior design and refurbishment, earning revenue through contracts with commercial clients. The Property Services division delivers facilities management and repairs for social housing providers and commercial clients, deriving income from service agreements and maintenance contracts. The Partnership Housing division focuses on residential development, working closely with local authorities and housing associations to create mixed-tenure communities, generating income from the sale and rental of residential units. Lastly, the Urban Regeneration division partners with local authorities and development agencies to regenerate urban areas, earning revenue through property development and sales. Strategic partnerships and a strong focus on sustainability and innovation further bolster the company's revenue streams.

Morgan Sindall Financial Statement Overview

Summary
Morgan Sindall exhibits strong financial health with consistent revenue growth, stable profit margins, and prudent cash flow management. The company's low leverage and effective equity utilization position it well for future growth, despite minor fluctuations in free cash flow.
Income Statement
85
Very Positive
Morgan Sindall has demonstrated a strong revenue growth trend, with a notable increase of 10.4% from 2023 to 2024. The gross profit margin has remained stable around 11.7%, and the net profit margin improved to 2.9%. EBIT and EBITDA margins have shown resilience despite industry challenges, indicating operational efficiency.
Balance Sheet
78
Positive
The company's balance sheet is robust, with a low debt-to-equity ratio of 0.18, reflecting prudent financial management. Return on equity improved to 20.3%, showcasing effective use of equity capital. The equity ratio stands at 30.4%, indicating a solid equity base supporting its assets.
Cash Flow
80
Positive
Morgan Sindall's cash flow management is commendable, with a free cash flow growth rate of -39% due to prior year high free cash flow. The operating cash flow to net income ratio of 0.98 suggests strong cash generation capability. Free cash flow to net income ratio at 0.84 indicates effective capital expenditure management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.55B4.12B3.61B3.21B3.03B
Gross Profit529.90M446.70M370.90M382.80M315.80M
EBITDA209.30M162.90M111.00M147.00M89.10M
Net Income131.70M117.70M60.90M97.90M45.40M
Balance Sheet
Total Assets2.13B2.03B1.79B1.71B1.49B
Cash, Cash Equivalents and Short-Term Investments544.20M541.30M431.70M468.60M400.50M
Total Debt118.50M144.40M134.00M163.40M118.70M
Total Liabilities1.48B1.46B1.30B1.23B1.06B
Stockholders Equity647.20M568.10M496.20M474.20M430.00M
Cash Flow
Free Cash Flow110.60M181.40M42.90M102.50M171.90M
Operating Cash Flow128.80M196.00M54.70M110.50M177.70M
Investing Cash Flow4.70M-11.00M8.30M-4.50M-7.40M
Financing Cash Flow-101.80M-78.90M-66.80M-80.80M-29.80M

Morgan Sindall Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4420.00
Price Trends
50DMA
3899.50
Positive
100DMA
3562.75
Positive
200DMA
3543.66
Positive
Market Momentum
MACD
187.33
Positive
RSI
63.56
Neutral
STOCH
51.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MGNS, the sentiment is Positive. The current price of 4420 is above the 20-day moving average (MA) of 4241.75, above the 50-day MA of 3899.50, and above the 200-day MA of 3543.66, indicating a bullish trend. The MACD of 187.33 indicates Positive momentum. The RSI at 63.56 is Neutral, neither overbought nor oversold. The STOCH value of 51.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MGNS.

Morgan Sindall Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
£2.07B15.7121.67%3.03%10.41%11.04%
GBBBY
80
Outperform
£2.57B15.1615.35%3.41%3.02%-3.23%
GBKIE
79
Outperform
£854.63M20.0810.20%1.99%8.04%6.94%
77
Outperform
£645.13M14.2522.62%3.27%3.23%2.00%
75
Outperform
£1.45B18.9616.97%3.61%3.05%10.64%
GBKLR
73
Outperform
£966.36M7.0225.66%3.56%0.70%60.51%
61
Neutral
C$6.56B9.413.50%2.82%6.99%-11.09%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MGNS
Morgan Sindall
4,420.00
1,849.77
71.97%
GB:BBY
Balfour Beatty
5.10
1.25
32.47%
GB:HILS
Hill & Smith Holdings
1,802.00
-221.41
-10.94%
GB:KLR
Keller Group plc
13.86
0.87
6.70%
GB:KIE
Kier Group plc
201.00
58.20
40.76%
GB:RNWH
Renew Holdings plc
815.00
-268.71
-24.80%

Morgan Sindall Corporate Events

Regulatory Filings and Compliance
Morgan Sindall Updates Share Capital and Voting Rights
Neutral
Jul 1, 2025

Morgan Sindall Group PLC announced that as of June 30, 2025, its issued share capital consists of 48,014,951 ordinary shares with voting rights, with no treasury shares held. This update is in accordance with the Financial Conduct Authority’s Disclosure and Transparency Rules, impacting how shareholders calculate their notification obligations regarding their interests in the company.

The most recent analyst rating on (GB:MGNS) stock is a Buy with a £4000.00 price target. To see the full list of analyst forecasts on Morgan Sindall stock, see the GB:MGNS Stock Forecast page.

Delistings and Listing Changes
Morgan Sindall Announces Additional Listing of Shares
Neutral
Jun 25, 2025

Morgan Sindall Group plc has announced a block listing application for 40,000 Ordinary Shares to be admitted to the UK Listing Authority’s Official List and traded on the London Stock Exchange. These shares will fulfill options granted under the Morgan Sindall Sharesave Plan (2018), with admission expected on 26 June 2025, reflecting the company’s ongoing commitment to employee investment and engagement.

The most recent analyst rating on (GB:MGNS) stock is a Buy with a £45.00 price target. To see the full list of analyst forecasts on Morgan Sindall stock, see the GB:MGNS Stock Forecast page.

Financial Disclosures
Morgan Sindall to Announce Half-Year Results on 29th July 2025
Neutral
Jun 24, 2025

Morgan Sindall Group plc has announced that it will release its half-year results for the six months ending 30th June 2025 on 29th July 2025. The announcement will be accessible via the London Stock Exchange’s Regulatory News Service and the company’s website. A presentation for analysts is scheduled on the morning of the results at Deutsche Numis in London, highlighting the company’s commitment to transparency and engagement with stakeholders.

The most recent analyst rating on (GB:MGNS) stock is a Buy with a £4000.00 price target. To see the full list of analyst forecasts on Morgan Sindall stock, see the GB:MGNS Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Morgan Sindall Expects Strong 2025 Financial Performance
Positive
Jun 17, 2025

Morgan Sindall Group PLC has announced that its full-year results for 2025 are expected to significantly surpass previous expectations, driven by strong performance in its Fit Out and Construction divisions. The company’s operating margin and revenue projections have improved, indicating a positive outlook for stakeholders and reinforcing its competitive position in the industry.

The most recent analyst rating on (GB:MGNS) stock is a Buy with a £45.00 price target. To see the full list of analyst forecasts on Morgan Sindall stock, see the GB:MGNS Stock Forecast page.

DividendsRegulatory Filings and Compliance
Morgan Sindall Discloses Share Transactions by Key Stakeholders
Positive
Jun 16, 2025

Morgan Sindall Group plc has disclosed transactions involving the purchase of shares by Mark Robson, a Non-executive Director, and Rachel Robson, a person closely associated with him. These transactions, conducted on the London Stock Exchange, involved the reinvestment of interim dividends into ordinary shares. The purchases reflect ongoing engagement and investment by key stakeholders within the company, potentially indicating confidence in the company’s future performance.

The most recent analyst rating on (GB:MGNS) stock is a Buy with a £45.00 price target. To see the full list of analyst forecasts on Morgan Sindall stock, see the GB:MGNS Stock Forecast page.

Regulatory Filings and Compliance
Morgan Sindall Announces Share Capital and Voting Rights Update
Neutral
Jun 2, 2025

Morgan Sindall Group PLC, a company listed on the stock exchange, announced that as of May 31, 2025, its issued share capital comprises 48,013,999 ordinary shares with voting rights. The company holds no treasury shares, meaning the total number of voting rights is equal to the number of shares. This information is crucial for shareholders and others with notification obligations under the FCA’s Disclosure and Transparency Rules to determine their interest in the company.

The most recent analyst rating on (GB:MGNS) stock is a Buy with a £45.00 price target. To see the full list of analyst forecasts on Morgan Sindall stock, see the GB:MGNS Stock Forecast page.

Executive/Board Changes
Morgan Sindall Appoints New General Counsel and Company Secretary
Positive
Jun 2, 2025

Morgan Sindall Group plc has announced the appointment of Lisa Minns as the new General Counsel and Company Secretary. Lisa brings over 20 years of experience in legal, commercial, regulatory, and governance roles from her previous positions at St. Modwen Properties and Centrica plc. This strategic appointment is expected to strengthen Morgan Sindall’s legal and governance framework, potentially enhancing its operational efficiency and industry positioning.

The most recent analyst rating on (GB:MGNS) stock is a Buy with a £45.00 price target. To see the full list of analyst forecasts on Morgan Sindall stock, see the GB:MGNS Stock Forecast page.

Delistings and Listing ChangesBusiness Operations and Strategy
Morgan Sindall Announces Additional Listing of Shares
Neutral
May 8, 2025

Morgan Sindall Group plc has announced a block listing application for 50,000 Ordinary Shares to be added to the UK Listing Authority’s Official List and traded on the London Stock Exchange. These shares, issued to fulfill options under the Morgan Sindall Sharesave Plan (2018), will be fully paid and align with existing shares, with admission expected by 9 May 2025. This move is part of the company’s ongoing efforts to manage its share capital and provide options for employee investment, potentially strengthening its market position and stakeholder engagement.

Regulatory Filings and Compliance
Morgan Sindall Announces Change in Major Holdings
Neutral
May 7, 2025

Morgan Sindall Group PLC has announced a change in its major holdings, with Ameriprise Financial, Inc. reducing its voting rights from 5.009% to 4.641%. This adjustment reflects a transfer out of temporary proxy voting shares, impacting the company’s shareholder structure and potentially influencing its governance dynamics.

Shareholder MeetingsDividendsBusiness Operations and Strategy
Morgan Sindall Group PLC AGM Resolutions Passed Successfully
Positive
May 1, 2025

Morgan Sindall Group PLC announced the successful passing of all resolutions at its Annual General Meeting held on May 1, 2025. The resolutions included the approval of financial statements, director appointments, and dividend payments. The outcome of the AGM reflects strong shareholder support and positions the company for continued operational stability and strategic growth.

Regulatory Filings and Compliance
Morgan Sindall Updates Share Capital and Voting Rights
Neutral
May 1, 2025

Morgan Sindall Group PLC has announced that as of April 30, 2025, its issued share capital consists of 48,013,170 ordinary shares with voting rights, and the company holds no treasury shares. This information is crucial for shareholders and others with notification obligations under the FCA’s Disclosure and Transparency Rules, as it serves as the denominator for calculating their interest in the company.

Business Operations and StrategyFinancial Disclosures
Morgan Sindall Group Reports Strong Start to 2025 with Robust Order Book
Positive
May 1, 2025

Morgan Sindall Group plc reports a positive start to 2025, with trading exceeding initial expectations and a strong secured order book valued at £11.3 billion. The company’s divisions, including Partnership Housing and Fit Out, are performing well, with the latter expected to surpass its medium-term targets. The Group maintains a healthy balance sheet with an average daily net cash expected to exceed £330 million for the year, supporting its long-term growth ambitions.

Executive/Board Changes
Morgan Sindall Announces Interim Company Secretary Appointment
Neutral
Apr 22, 2025

Morgan Sindall Group PLC has announced a change in its company secretary position. Helen Mason, who has been with the company for 11 years and served as General Counsel & Company Secretary since June 2024, is retiring. Amanda Matthews, the Deputy Company Secretary with over 20 years of corporate governance experience, will assume the role on an interim basis while the company searches for a permanent replacement. This transition reflects the company’s commitment to maintaining strong governance practices.

Other
Morgan Sindall Sees Change in BlackRock’s Voting Rights
Neutral
Apr 22, 2025

Morgan Sindall Group PLC announced that BlackRock, Inc., a major shareholder, has adjusted its voting rights in the company. As of April 17, 2025, BlackRock holds a total of 6.52% of voting rights, a slight decrease from its previous position. This change in holdings could impact Morgan Sindall’s shareholder dynamics and influence future corporate decisions.

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.Date of analysis: Jun 18, 2025