Mears Group plc

$ 395.00 0.25 %

Mears Group plc is a United Kingdom-based entity that delivers a broad spectrum of outsourced provisions to both public and private sector clients. Its offerings include diverse maintenance solutions, such as urgent and pre-planned repair services for local authorities, gas and general repair work, significant capital projects, energy efficiency investments, and regeneration initiatives for public infrastructure, alongside groundskeeping. The company is also heavily involved in housing management, supplying affordable residences to various sectors, operating emergency and temporary accommodation, providing housing with care, and offering general housing support to government departments. Additionally, Mears undertakes house construction and furnishes comprehensive facilities management services across a range of settings, including defense estates, educational institutions, healthcare facilities, public buildings, and commercial office spaces. The company was founded in 1988 and is based in Gloucester, UK.

CEO: Lucas Critchley - https://www.mearsgroup.co.uk

Price objectif

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Recommandation

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DCF

$ 4 033.27

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MER.L vs S&P500

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Quick ratio

0.79

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

7.31

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.54

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

23.94 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

10.06 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.24

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.58

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.73

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

30.04 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
4.40 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.17 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.43 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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