Fact based stock research
Melrose (LSE:MRO)

Melrose stock research in summary

Melrose shares are less expensive than other comparable stocks. They are good value and show above average growth, but are riskily financed. We recommend evaluating whether the future of the company Melrose is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	72
Growth Rank	70
Safety Rank	2
Combined Rank	48

Country	United Kingdom
Industry	Industrial Machinery
Index	FTSE All Shares, FTSE 100, FTSE 350
Size class	X-Large

August 30, 2019. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Melrose	Management
Employee Satisfaction	Customer Satisfaction

Research History: Melrose

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	65	65	62	72
GROWTH
GROWTH	100	95	25	70
SAFETY
SAFETY	1	10	1	2
COMBINED
COMBINED	100	71	1	48

Last update of Combined Rank: 30-Aug-2019. Financial reporting date used for calculating ranks: 31-Dec-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better Melrose is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	8	52	44	74
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	100	19	1	4
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	12	78	96	94
DIVIDEND YIELD
DIVIDEND YIELD	90	84	84	82
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	65	65	62	72

Last update of Value Rank: 30-Aug-2019. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Melrose; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	97	100	100	100
PROFIT GROWTH
PROFIT GROWTH	93	93	1	2
STOCK RETURNS
STOCK RETURNS	96	61	76	76
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	100	95	25	70

Last update of Growth Rank: 31-Dec-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Melrose.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	26	20	16	16
REFINANCING
REFINANCING	14	22	39	22
LIQUIDITY
LIQUIDITY	20	31	1	18
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	1	10	1	2

Last update of Safety Rank: 23-Aug-2019. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Melrose and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Melrose from August 30, 2019.

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