Mountview Estates (MTVW) AI Stock Analysis

• Market Cap: £386.00M
• Dividend Yield: 5.05%
• Average Volume (3M): 179.00
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.12
• Revenue Growth: 2.66%
• EPS Growth: 1.62%
• Country: UK
• Employees: 30
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Services
• EPS (TTM): 3.48
• Shares Outstanding: 3,899,014
• 10 Day Avg. Volume: 240
• 30 Day Avg. Volume: 179
• PEG Ratio: -0.14
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 53.17
• 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: 74 Outperform
• Price Target: ―

Mountview Estates is a financially strong company with robust profitability and cash flow generation. The stock is reasonably valued with a high dividend yield. While the CEO's increased stake is a positive signal, shareholder dissent at the AGM raises governance concerns. The technical indicators suggest stability but lack strong momentum. Overall, the company presents a solid investment case with some governance challenges to monitor.

Mountview Estates Business Overview & Revenue Model

Company Description

Mountview Estates (MTVW) is a UK-based property investment company specializing in the acquisition and management of residential real estate. The company focuses on acquiring tenanted residential properties, primarily in London and the South East of England. Its core business is centered around property investment, management, and development, with the objective of maximizing returns for its shareholders through a combination of rental income and capital appreciation.

How the Company Makes Money

Mountview Estates generates revenue primarily through the rental income derived from its portfolio of residential properties. The company's business model involves purchasing tenanted properties at below-market value, managing them to enhance their value, and eventually selling them for a profit. By focusing on properties with existing tenants, Mountview Estates can ensure a steady stream of rental income, which constitutes a significant portion of its earnings. Additionally, the company benefits from capital appreciation as property values increase over time. Mountview Estates may also engage in strategic partnerships or joint ventures to expand its portfolio and enhance its revenue streams, although such details are not explicitly provided.

Mountview Estates Financial Statement Overview

Summary

Mountview Estates demonstrates strong financial health with impressive profitability, stable growth, and effective cash flow management. The company maintains low leverage, providing financial flexibility. However, there is room for improvement in ROE to enhance shareholder value.

Income Statement

Mountview Estates shows a strong financial performance with consistent revenue growth over the years. The revenue increased from £73.6M in 2023 to £79.5M in 2024, indicating a growth rate of 7.97%. The gross profit margin stands at 60.96%, and the net profit margin is 35.76%, both reflecting strong profitability. The EBIT margin is 52.14%, and the EBITDA margin is 52.20%, showing a high level of operational efficiency.

Balance Sheet

The balance sheet reveals a solid financial structure with a low debt-to-equity ratio of 0.17, suggesting low leverage and potential for future borrowing if needed. The equity ratio is a robust 84.04%, indicating a strong equity base. However, the return on equity (ROE) at 7.11% suggests room for improvement in generating returns for shareholders.

Cash Flow

Cash flow analysis indicates positive trends with a free cash flow of £9.7M in 2024. The operating cash flow to net income ratio is 0.34, suggesting that a significant portion of net income converts into cash flow. The free cash flow to net income ratio stands at 0.34, indicating efficient cash management. Comparison to previous years shows an improvement in cash flow generation.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
77.65M	79.47M	73.59M	66.01M	65.73M	64.87M
	Gross Profit
47.28M	48.45M	40.60M	40.87M	43.22M	41.35M
	EBIT
40.57M	41.44M	34.01M	34.67M	37.36M	35.72M
	EBITDA
40.28M	41.50M	34.06M	34.73M	37.42M	35.79M
	Net Income Common Stockholders
27.06M	28.42M	26.46M	26.88M	30.89M	28.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
739.00K	739.00K	776.00K	643.00K	597.00K	3.55M
	Total Assets
475.62M	475.62M	457.08M	422.24M	427.36M	425.09M
	Total Debt
66.50M	66.50M	56.76M	19.20M	21.88M	33.16M
	Net Debt
65.76M	65.76M	55.98M	18.56M	21.28M	29.61M
	Total Liabilities
75.99M	75.99M	66.37M	28.75M	32.49M	45.52M
	Stockholders Equity
399.63M	399.63M	390.71M	393.49M	394.87M	379.57M
Cash Flow		Free Cash Flow
6.97M	9.72M	-8.18M	30.37M	23.92M	28.31M
	Operating Cash Flow
6.97M	9.72M	-8.18M	30.37M	23.92M	28.34M
	Investing Cash Flow
1.43M	0.00	0.00	620.00K	0.00	4.17M
	Financing Cash Flow
-9.37M	-9.70M	8.26M	-30.62M	-25.71M	-32.43M

Mountview Estates Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9900.00
• 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:MTVW, the sentiment is Positive. The current price of 9900 is above the 20-day moving average (MA) of 9757.50, above the 50-day MA of 9530.50, and above the 200-day MA of 8987.28, indicating a bullish trend. The MACD of 59.28 indicates Positive momentum. The RSI at 57.01 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MTVW.

Mountview Estates Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLN	76 Outperform	£2.23B	19.10	3.29%	5.58%	3.70%	―
MTVW	74 Outperform	£386.00M	14.26	6.78%	5.05%	2.66%	1.62%
BLND	68 Neutral	£3.94B	11.00	6.14%	6.33%	-30.83%	―
GPE	64 Neutral	£1.44B	11.62	6.47%	2.85%	-2.73%	91.05%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
LAND	47 Neutral	£4.57B	11.56	6.13%	7.99%	-1.73%	―

Mountview Estates Corporate Events

Mountview Estates Announces Director Shareholding Changes

Mountview Estates Plc, a company listed on the London Stock Exchange, announced a change in shareholdings among its directors. Ms. Mhairi Archibald, a non-executive director, sold 400 Ordinary Shares at £88.50 per share, resulting in her no longer holding any shares in the company. Concurrently, Mr. Duncan Sinclair, the CEO, through Sinclair Estates Limited, acquired these shares, increasing his beneficial interest to 598,300 Ordinary Shares, representing 15.34% of the company’s total voting rights. This transaction reflects internal shareholding adjustments and could indicate strategic positioning by the CEO, potentially impacting stakeholder perceptions.

Mountview Estates CEO Increases Stake in Company

Mountview Estates Plc, a company listed on the London Stock Exchange, announced that its CEO, Duncan Sinclair, has increased his stake in the company. Sinclair Estates Limited, controlled by Mr. Sinclair, purchased 1,400 ordinary shares at £88.50 each, raising his total interest to 597,900 shares, which constitutes 15.33% of the company’s voting rights. This transaction highlights Mr. Sinclair’s confidence in the company’s future prospects and may influence investor perception positively.

Mountview Estates Updates on 2024 AGM Outcomes Amidst Shareholder Dissent

Mountview Estates PLC has provided an update regarding the outcomes of its 2024 Annual General Meeting (AGM). The company faced significant opposition to several resolutions, including the re-election of directors and the approval of the Directors’ Remuneration Report. Despite initial votes against the re-election of Ms. M.L. Archibald and Mr. A.W. Powell, they were subsequently re-elected at a later general meeting. Mountview Estates is committed to engaging with shareholders, including those who opposed the resolutions, to address their concerns.