MS International (MSI) AI Stock Analysis

• Market Cap: £272.23M
• Dividend Yield: 1.5%
• 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: 73 Outperform
• Price Target: 1,809.00p ▲(17.85% Upside)

MS International's strong financial performance and bullish technical indicators are the primary drivers of its score. The company's solid revenue growth and profitability, coupled with minimal leverage, position it well. However, liquidity concerns due to cash flow challenges and overbought technical conditions slightly temper the overall outlook. Valuation is fair, but not a standout factor.

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

MS International generates revenue primarily through the sale of its extensive range of flooring and surfacing products to both wholesale distributors and direct retail customers. Key revenue streams include sales of natural stone, tile, and hardscaping materials, along with value-added services such as logistics and customer support. The company benefits from significant partnerships with manufacturers, allowing it to offer competitive pricing and a diverse product selection. Additionally, MSI's strategic marketing efforts and a strong online presence contribute to driving sales and expanding its customer base.

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: Positive
• Last Price: 1535.00
• 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 Positive. The current price of 1535 is above the 20-day moving average (MA) of 1534.25, above the 50-day MA of 1431.20, and above the 200-day MA of 1171.87, indicating a bullish trend. The MACD of 51.30 indicates Positive momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 46.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
MSI	73 Outperform	£272.23M	18.45	25.95%	1.50%	7.23%	26.46%
AVON	66 Neutral	£570.89M	112.60	4.18%	1.00%	14.69%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RCDO	62 Neutral	―	―	―	―	-8.12%	-794.85%
FIH	53 Neutral	£29.80M	-5.81	-12.36%	0.40%	-22.13%	-361.02%
FLO	43 Neutral	£35.15M	-1.32	-48.14%	―	-0.25%	-84.33%

MS International Corporate Events

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.

The most recent analyst rating on (GB:MSI) stock is a Buy with a £1615.00 price target. To see the full list of analyst forecasts on MS International stock, see the GB:MSI Stock Forecast page.

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.

The most recent analyst rating on (GB:MSI) stock is a Buy with a £1354.00 price target. To see the full list of analyst forecasts on MS International stock, see the GB:MSI Stock Forecast page.

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.

The most recent analyst rating on (GB:MSI) stock is a Buy with a £1354.00 price target. To see the full list of analyst forecasts on MS International stock, see the GB:MSI Stock Forecast page.

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.

The most recent analyst rating on (GB:MSI) stock is a Buy with a £1354.00 price target. To see the full list of analyst forecasts on MS International stock, see the GB:MSI Stock Forecast page.

MS International Announces Share Option Exercise and Director Transactions

MS International plc announced the exercise of 3,334 options over ordinary shares, which were satisfied from existing treasury shares. Following this, the company’s total voting rights stand at 16,348,740. Additionally, key directors, including Managing Director Michael O’Connell and Executive Chairman Michael Bell, engaged in share transactions involving sales and subsequent purchases into their respective SIPPs and ISAs. These transactions maintain their substantial stakes in the company, with O’Connell holding approximately 6.54% and Bell 17.98% of the issued share capital, excluding treasury shares.

The most recent analyst rating on (GB:MSI) stock is a Buy with a £1354.00 price target. To see the full list of analyst forecasts on MS International stock, see the GB:MSI Stock Forecast page.

MS International Announces Employee Share Option Exercise

MS International plc has announced the exercise of 13,332 employee share options at a price of £1.41 each. This transaction affects the company’s total voting rights, which now stand at 16,345,406, excluding treasury shares. Notably, Executive Director John Meldrum exercised 6,666 of these options, increasing his shareholding to 18,522 shares, representing approximately 0.11% of the company’s issued share capital. This development may influence shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

MS International plc Announces Strategic Collaboration and Reports Strong Divisional Performance

MS International plc announced a Memorandum of Understanding with Electro Optic Systems Holdings Limited, an Australian company specializing in technology for weapons systems, signaling potential growth in their Defence and Security division. Despite uncertainties in steel tariffs, the company reports strong performance in its other divisions, with a notable profit in its Netherlands Corporate Branding business for the first time in years. A higher offer for their Forgings, Petrol Station Superstructures, and Corporate Branding divisions was received but rejected, indicating continued interest in these areas.