MS International (MSI) AI Stock Analysis

• Market Cap: £200.56M
• Dividend Yield: 0.85%
• Average Volume (3M): 30.00K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.01
• Revenue Growth: 8.40%
• EPS Growth: 69.42%
• Country: UK
• Employees: 455
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): 0.50
• Shares Outstanding: 16,265,408
• 10 Day Avg. Volume: 48,174
• 30 Day Avg. Volume: 30,005
• PEG Ratio: 0.94
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.15
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ―

MS International demonstrates strong financial performance with notable revenue and profit growth, supported by solid cash flow and low leverage. While the stock shows some technical momentum, valuation metrics suggest it is undervalued, presenting potential investment opportunities. The overall score reflects the company's robust financial health and promising outlook, despite mixed technical signals.

MS International Business Overview & Revenue Model

Company Description

MS International (MSI) is a leading supplier of premium surfaces, offering a wide range of flooring, countertops, wall tiles, and hardscaping products. Catering to both residential and commercial markets, MSI specializes in providing innovative and stylish surface solutions that enhance the aesthetics and functionality of spaces. The company operates within the building materials sector, delivering products that meet high standards of quality and design.

How the Company Makes Money

MS International makes money through the sale of its diverse range of surface products. The company's revenue model is primarily based on direct sales to homeowners, builders, contractors, and retailers. Key revenue streams include the sale of natural stone, quartz, porcelain, ceramic, and luxury vinyl tiles, as well as outdoor hardscaping products. MSI benefits from strong relationships with a wide network of distributors and retail partners, which helps to extend its market reach. Additionally, the company leverages its extensive supply chain and import capabilities to maintain competitive pricing and availability, contributing to its earnings.

MS International Financial Statement Overview

Summary

MS International exhibits a strong financial performance across all verticals. The income statement reflects robust revenue and profit growth, the balance sheet shows financial stability with low leverage, and cash flow metrics indicate strong liquidity and cash generation. These factors collectively provide a positive outlook for the company's future financial health and growth potential.

Income Statement

MS International's income statement shows strong revenue growth of 30.52% from 2023 to 2024, reflecting a robust expansion trend. The gross profit margin stands at 30.91%, indicating efficient production and sales strategies. The net profit margin improved significantly to 10.50%, highlighting enhanced profitability. The EBIT margin of 13.47% and EBITDA margin of 16.44% display healthy operational efficiency. Overall, these metrics reflect a solid financial performance with impressive growth and profitability.

Balance Sheet

The balance sheet reveals a low debt-to-equity ratio of 0.02, indicating strong financial stability with minimal leverage. The return on equity (ROE) is 22.64%, showcasing effective use of equity to generate profits. The equity ratio is 39.47%, suggesting a balanced capital structure. However, the relatively lower equity ratio compared to some peers indicates room for strengthening the equity base. Overall, the company maintains a stable financial position with low debt risk and good equity returns.

Cash Flow

The cash flow statement exhibits a remarkable free cash flow growth of 1437.29% from 2023 to 2024, indicating significant cash generation and improved liquidity. The operating cash flow to net income ratio is 3.18, suggesting strong cash flow generation relative to net income. The free cash flow to net income ratio of 2.76 further reinforces the company's robust cash creation capability. These metrics highlight a strong cash flow position, supporting future investments and dividend distributions.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	107.27M	109.58M	83.96M	74.52M	61.54M	61.15M
Gross Profit	34.35M	33.87M	23.40M	20.40M	17.32M	12.88M
EBITDA	17.58M	18.02M	7.53M	8.04M	3.56M	-1.12M
Net Income	12.14M	11.50M	4.12M	4.93M	1.18M	-2.49M
Balance Sheet
Total Assets	132.13M	128.72M	79.31M	80.59M	74.39M	66.41M
Cash, Cash Equivalents and Short-Term Investments	27.85M	35.51M	15.25M	19.25M	23.55M	16.13M
Total Debt	597.00K	804.00K	1.21M	1.51M	545.00K	1.23M
Total Liabilities	81.07M	77.92M	38.24M	42.02M	43.36M	36.28M
Stockholders Equity	51.07M	50.80M	41.08M	38.58M	31.04M	30.13M
Cash Flow
Free Cash Flow	-10.31M	31.70M	-2.37M	-2.86M	9.00M	-4.05M
Operating Cash Flow	-4.61M	36.60M	-397.00K	-99.00K	9.79M	-3.33M
Investing Cash Flow	-2.25M	-8.98M	-1.73M	-2.53M	-773.00K	-1.77M
Financing Cash Flow	-7.74M	-4.38M	-1.94M	-1.72M	-1.54M	-1.63M

MS International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1175.00
• 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:MSI, the sentiment is Neutral. The current price of 1175 is below the 20-day moving average (MA) of 1272.62, above the 50-day MA of 1169.45, and above the 200-day MA of 1029.14, indicating a neutral trend. The MACD of 16.58 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 42.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:MSI.

MS International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPWN	78 Outperform	£143.47M	9.02	16.03%	4.21%	-6.20%	83.31%
AVON	78 Outperform	£587.53M	115.88	4.18%	1.31%	14.69%	―
MSI	77 Outperform	£200.56M	13.78	25.95%	0.85%	8.40%	69.42%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
FLO	61 Neutral	£40.87M	―	-48.45%	3.36%	-4.29%	-97.73%
RCDO	53 Neutral	£265.65M	205.36	-5.28%	0.80%	-8.12%	-794.85%
FIH	52 Neutral	£24.10M	―	-7.06%	0.65%	-22.37%	-192.17%

MS International Corporate Events

MS International Announces Share Option Exercise and Updates Voting Rights

MS International PLC has announced that an employee has exercised options for 13,334 ordinary shares at an exercise price of £1.41. This transaction was fulfilled from shares already held in treasury. As a result of this exercise, the total voting rights now stand at 16,173,750, which is relevant for shareholders to calculate their interest in the company under regulatory guidelines.