MS International (MSI) AI Stock Analysis

• Market Cap: £272.23M
• Dividend Yield: 1.83%
• Average Volume (3M): 20.48K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 1.16
• Revenue Growth: 7.23%
• EPS Growth: 26.46%
• Country: UK
• Employees: 455
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.50
• Shares Outstanding: 16,405,407
• 10 Day Avg. Volume: 21,414
• 30 Day Avg. Volume: 20,479
• PEG Ratio: 0.42
• Price to Book (P/B): 2.65
• Price to Sales (P/S): 1.38
• P/FCF Ratio: -23.19
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: 1,509.00p ▲(19.76% Upside)

MS International's overall stock score is driven by strong financial performance and recent corporate events, particularly the significant contracts with the US Navy. However, technical analysis indicates bearish momentum, and cash flow challenges pose potential risks. The valuation is fair, but not compelling enough to offset the technical weaknesses.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, enhancing long-term business sustainability.

Profitability

Strong profit margins reflect operational efficiency and pricing power, supporting sustained financial health and competitive positioning.

Balance Sheet Strength

Minimal leverage reduces financial risk and enhances flexibility, allowing the company to invest in growth opportunities without significant debt burden.

Negative Factors

Cash Flow Challenges

Negative cash flows can strain liquidity and limit the ability to fund operations and growth, posing a risk if not addressed.

Liquidity Concerns

Liquidity issues may impact the company's ability to meet short-term obligations and invest in strategic initiatives, affecting long-term stability.

Cash Flow Alignment

Misalignment between cash flow and net income suggests inefficiencies in cash generation, which could hinder financial flexibility and growth.

MS International Business Overview & Revenue Model

Company Description

MS INTERNATIONAL plc, together with its subsidiaries, designs, manufactures, sells, and services specialist engineering products in the United Kingdom, Europe, the Americas, and internationally. The company operates through Defence, Forgings, Petrol Station Superstructures, and Corporate Branding divisions. The company offers defense equipment and open die forgings. It also engages in the design, manufacture, construction, maintenance, and restyling of petrol station superstructures and forecourts. In addition, the company designs, manufactures, installs, and services corporate brandings, including media facades, way-finding signages, public illumination, and creative lighting solutions, as well as appearance of petrol station superstructures. Further, it provides fork-arms for the forklift truck, construction, agricultural, and quarrying equipment industries. The company was incorporated in 1960 and is headquartered in Doncaster, the United Kingdom.

How the Company Makes Money

MSI generates revenue primarily through the sale of its diverse range of surfacing materials to contractors, retailers, and distributors. The company's key revenue streams include the direct sale of natural stone and tile products, as well as value-added services such as custom fabrication and design consultation. Significant partnerships with various suppliers and manufacturers enhance MSI's product offerings and supply chain efficiency. Additionally, MSI invests in marketing and promotional strategies to drive demand in the residential and commercial sectors, contributing to its overall earnings.

MS International Financial Statement Overview

Summary

MS International demonstrates strong revenue growth and profitability, supported by a solid balance sheet with minimal leverage. However, cash flow challenges need attention to ensure liquidity and sustainable operations. Overall, the company is well-positioned but should focus on improving cash flow management.

Income Statement

MS International shows strong revenue growth with a 9.54% increase in the latest year, supported by robust gross and net profit margins of 34.04% and 12.37%, respectively. The EBIT and EBITDA margins are also healthy at 17.09% and 19.30%. These metrics indicate solid profitability and operational efficiency, positioning the company well within its industry.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.0068, indicating minimal leverage and financial risk. Return on equity is impressive at 23.75%, reflecting efficient use of equity capital. However, the equity ratio is not explicitly provided, but the overall balance sheet strength is evident from low debt levels and high equity returns.

Cash Flow

Cash flow performance is mixed, with negative operating and free cash flows in the latest year, indicating potential liquidity challenges. The free cash flow to net income ratio is high at 2.15, suggesting that cash flow generation is not aligned with net income, which could pose risks if not addressed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.50M	117.50M	109.58M	83.96M	74.52M	61.54M
Gross Profit	40.00M	40.00M	33.87M	23.40M	20.40M	17.32M
EBITDA	20.96M	22.68M	18.02M	7.53M	8.04M	3.56M
Net Income	14.53M	14.53M	11.50M	4.12M	4.93M	1.18M
Balance Sheet
Total Assets	134.14M	134.14M	128.72M	79.31M	80.59M	74.39M
Cash, Cash Equivalents and Short-Term Investments	23.75M	23.75M	35.51M	15.25M	19.25M	23.55M
Total Debt	414.00K	414.00K	804.00K	1.21M	1.51M	545.00K
Total Liabilities	72.95M	72.95M	77.92M	38.24M	42.02M	43.36M
Stockholders Equity	61.19M	61.19M	50.80M	41.08M	38.58M	31.04M
Cash Flow
Free Cash Flow	-6.98M	-7.00M	31.70M	-2.37M	-2.86M	9.00M
Operating Cash Flow	-3.25M	-3.25M	36.60M	-397.00K	-99.00K	9.79M
Investing Cash Flow	-338.00K	-338.00K	-8.98M	-1.73M	-2.53M	-773.00K
Financing Cash Flow	-8.03M	-8.03M	-4.38M	-1.94M	-1.72M	-1.54M

MS International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1260.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MSI, the sentiment is Negative. The current price of 1260 is below the 20-day moving average (MA) of 1510.25, below the 50-day MA of 1521.50, and above the 200-day MA of 1244.98, indicating a neutral trend. The MACD of -56.98 indicates Positive momentum. The RSI at 25.40 is Positive, neither overbought nor oversold. The STOCH value of 12.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MSI.

MS International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPWN	77 Outperform	―	―	16.23%	4.27%	4.67%	93.06%
AVON	66 Neutral	£570.89M	112.60	6.27%	1.03%	10.74%	237.07%
MSI	64 Neutral	£272.23M	18.45	25.95%	1.83%	7.23%	26.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RCDO	62 Neutral	―	―	―	―	-8.12%	-794.85%
FIH	56 Neutral	£30.05M	-11.27	-6.94%	0.39%	-5.19%	11.73%
FLO	51 Neutral	£35.15M	-1.32	-48.14%	―	-0.25%	-84.33%

MS International Corporate Events

MS International PLC Announces Half-Year Results Release Date

MS International PLC, a company experiencing significant growth, has announced it will release its half-year results for the period ending 31 October 2025 on 14 January 2026. This decision aligns with the Board’s strategy to allocate more time for result preparation due to the company’s recent expansion, and they are eager to update shareholders on performance and future outlook.

MS International Executive Director Transfers Shares to Spouse

MS International PLC announced a share transfer involving its Executive Director, Mr. John Meldrum, who transferred 13,000 ordinary shares to his wife, Mrs. Joanne Meldrum, at no cost. This transaction maintains their combined beneficial interest at 18,522 shares, representing approximately 0.11% of the company’s issued share capital. This internal share transfer, conducted off-market, is part of the company’s compliance with the UK Market Abuse Regulation, ensuring transparency in executive shareholdings.

MS International Chairman Exercises Share Options, Alters Voting Rights

MS International plc announced that its Executive Chairman, Mr. Michael Bell, exercised options over 6,666 ordinary shares at an exercise price of £1.41 each, with the shares being satisfied from the company’s treasury holdings. Additionally, Mrs. Jayne Bell, closely associated with Mr. Bell, acquired 202 ordinary shares through dividend reinvestment. Following these transactions, the total voting rights in the company are 16,405,406, and Mr. Bell’s beneficial interest now represents approximately 18.26% of the company’s issued share capital.

MS International Secures Major US Navy Contracts

MS International PLC’s subsidiary, MSI-Defence Systems US LLC, has secured a $34.5 million contract with the United States Navy for the supply of MK88 MOD4 MSI-DS Stabilised Gun Mounts. Additionally, an amendment to an existing contract for electro-optical sight systems has been agreed upon, adding $7.6 million to its value. These developments underscore the company’s strong relationship with the US Navy, although the Navy has opted for annual contracts for greater flexibility.

MS International’s Chairman Increases Shareholding

MS International plc announced that its Executive Chairman, Mr. Michael Bell, exercised 50,000 options over ordinary shares at no cost, increasing his beneficial interest to approximately 18.23% of the company’s issued share capital. This transaction affects the total voting rights within the company, now standing at 16,398,740, and provides shareholders with updated information for regulatory compliance under the FCA’s Disclosure Guidance and Transparency Rules.