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Monadelphous Group Ltd
Buy, Hold or Sell?

Let's analyse Monadelphous together

PenkeI guess you are interested in Monadelphous Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Monadelphous Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Monadelphous (30 sec.)










What can you expect buying and holding a share of Monadelphous? (30 sec.)

How much money do you get?

How much money do you get?
A$1.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.50
Expected worth in 1 year
A$5.55
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$2.78
Return On Investment
20.1%

For what price can you sell your share?

Current Price per Share
A$13.86
Expected price per share
A$13.23 - A$14.98
How sure are you?
50%

1. Valuation of Monadelphous (5 min.)




Live pricePrice per Share (EOD)

A$13.86

Intrinsic Value Per Share

A$-0.36 - A$10.35

Total Value Per Share

A$4.14 - A$14.85

2. Growth of Monadelphous (5 min.)




Is Monadelphous growing?

Current yearPrevious yearGrowGrow %
How rich?$283.2m$266.5m$16.6m5.9%

How much money is Monadelphous making?

Current yearPrevious yearGrowGrow %
Making money$34.6m$33.7m$856.2k2.5%
Net Profit Margin3.1%2.9%--

How much money comes from the company's main activities?

3. Financial Health of Monadelphous (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#221 / 666

Most Revenue
#116 / 666

Most Profit
#131 / 666

Most Efficient
#276 / 666

What can you expect buying and holding a share of Monadelphous? (5 min.)

Welcome investor! Monadelphous's management wants to use your money to grow the business. In return you get a share of Monadelphous.

What can you expect buying and holding a share of Monadelphous?

First you should know what it really means to hold a share of Monadelphous. And how you can make/lose money.

Speculation

The Price per Share of Monadelphous is A$13.86. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Monadelphous.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Monadelphous, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.50. Based on the TTM, the Book Value Change Per Share is A$0.26 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Monadelphous.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.362.6%0.362.6%0.352.5%0.322.3%0.463.3%
Usd Book Value Change Per Share0.171.2%0.171.2%0.110.8%0.060.4%0.090.6%
Usd Dividend Per Share0.282.0%0.282.0%0.261.9%0.282.0%0.392.8%
Usd Total Gains Per Share0.453.2%0.453.2%0.372.7%0.332.4%0.483.4%
Usd Price Per Share7.58-7.58-6.43-7.99-7.98-
Price to Earnings Ratio21.30-21.30-18.53-25.29-20.05-
Price-to-Total Gains Ratio16.86-16.86-17.27-25.24-19.84-
Price to Book Ratio2.60-2.60-2.35-2.98-3.08-
Price-to-Total Gains Ratio16.86-16.86-17.27-25.24-19.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.963262
Number of shares111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.280.28
Usd Book Value Change Per Share0.170.06
Usd Total Gains Per Share0.450.33
Gains per Quarter (111 shares)49.8937.04
Gains per Year (111 shares)199.58148.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11247519012425138
224815139024749286
337322659037174434
449730279049498582
5621377990618123730
67454521190742147878
786952813908651721026
899360315909891961174
91118679179011122211322
101242754199012362461470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.03.06.074.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%33.02.00.094.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.06.082.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%35.00.00.0100.0%

Fundamentals of Monadelphous

About Monadelphous Group Ltd

Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure industries in Australia, Chile, Mongolia, Papua New Guinea, and internationally. It operates through Engineering Construction, and Maintenance and Industrial Services divisions. The company offers fabrication, modularization, offsite pre-assembly, procurement, and installation of structural steel, tankage, mechanical and process equipment, piping, demolition, and remediation works; multi-disciplined construction services; plant commissioning; electrical and instrumentation services; engineering, procurement, and construction services; process and non-process maintenance services; and front-end scoping, shutdown planning, management, and execution services. It also provides water and wastewater asset construction and maintenance; transmission pipelines and facilities construction; power and water assets operation and maintenance; heavy lift and specialist transport; access solutions; dewatering services; corrosion management services; specialist coatings; rail maintenance services; and insulation and cladding services. In addition, it offers turnkey design and construction, heavy lift and crane, and civil and electrical services. The company was founded in 1972 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-01 15:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Monadelphous Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Monadelphous earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Monadelphous to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.1% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Monadelphous Group Ltd:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY2.9%+0.2%
TTM3.1%5Y2.9%+0.2%
5Y2.9%10Y4.0%-1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.5%+0.6%
TTM3.1%2.4%+0.7%
YOY2.9%2.5%+0.4%
5Y2.9%2.5%+0.4%
10Y4.0%2.9%+1.1%
1.1.2. Return on Assets

Shows how efficient Monadelphous is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Monadelphous to the Engineering & Construction industry mean.
  • 7.0% Return on Assets means that Monadelphous generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Monadelphous Group Ltd:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY6.6%+0.4%
TTM7.0%5Y6.4%+0.5%
5Y6.4%10Y9.3%-2.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.2%+5.8%
TTM7.0%1.2%+5.8%
YOY6.6%1.1%+5.5%
5Y6.4%1.1%+5.3%
10Y9.3%1.5%+7.8%
1.1.3. Return on Equity

Shows how efficient Monadelphous is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Monadelphous to the Engineering & Construction industry mean.
  • 12.2% Return on Equity means Monadelphous generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Monadelphous Group Ltd:

  • The MRQ is 12.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY12.7%-0.4%
TTM12.2%5Y11.8%+0.4%
5Y11.8%10Y18.0%-6.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%3.7%+8.5%
TTM12.2%3.4%+8.8%
YOY12.7%3.4%+9.3%
5Y11.8%3.1%+8.7%
10Y18.0%4.4%+13.6%

1.2. Operating Efficiency of Monadelphous Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Monadelphous is operating .

  • Measures how much profit Monadelphous makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Monadelphous to the Engineering & Construction industry mean.
  • An Operating Margin of 3.4% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Monadelphous Group Ltd:

  • The MRQ is 3.4%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY3.7%-0.3%
TTM3.4%5Y3.8%-0.3%
5Y3.8%10Y5.5%-1.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%4.3%-0.9%
TTM3.4%3.5%-0.1%
YOY3.7%3.8%-0.1%
5Y3.8%4.1%-0.3%
10Y5.5%4.2%+1.3%
1.2.2. Operating Ratio

Measures how efficient Monadelphous is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Monadelphous Group Ltd:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.963+0.003
TTM0.9665Y0.967-0.001
5Y0.96710Y0.957+0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.764-0.798
TTM0.9661.748-0.782
YOY0.9631.684-0.721
5Y0.9671.538-0.571
10Y0.9571.331-0.374

1.3. Liquidity of Monadelphous Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Monadelphous is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.01 means the company has $2.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Monadelphous Group Ltd:

  • The MRQ is 2.007. The company is able to pay all its short-term debts. +1
  • The TTM is 2.007. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.007TTM2.0070.000
TTM2.007YOY1.957+0.050
TTM2.0075Y1.984+0.023
5Y1.98410Y1.906+0.078
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0071.296+0.711
TTM2.0071.296+0.711
YOY1.9571.320+0.637
5Y1.9841.363+0.621
10Y1.9061.342+0.564
1.3.2. Quick Ratio

Measures if Monadelphous is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Monadelphous to the Engineering & Construction industry mean.
  • A Quick Ratio of 2.00 means the company can pay off $2.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Monadelphous Group Ltd:

  • The MRQ is 2.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.001TTM2.0010.000
TTM2.001YOY1.946+0.055
TTM2.0015Y1.951+0.051
5Y1.95110Y1.807+0.143
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0010.605+1.396
TTM2.0010.645+1.356
YOY1.9460.830+1.116
5Y1.9510.887+1.064
10Y1.8070.934+0.873

1.4. Solvency of Monadelphous Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Monadelphous assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Monadelphous to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.43 means that Monadelphous assets are financed with 43.0% credit (debt) and the remaining percentage (100% - 43.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Monadelphous Group Ltd:

  • The MRQ is 0.430. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.430. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.4300.000
TTM0.430YOY0.479-0.049
TTM0.4305Y0.457-0.027
5Y0.45710Y0.468-0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.626-0.196
TTM0.4300.631-0.201
YOY0.4790.617-0.138
5Y0.4570.607-0.150
10Y0.4680.599-0.131
1.4.2. Debt to Equity Ratio

Measures if Monadelphous is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Monadelphous to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 75.4% means that company has $0.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Monadelphous Group Ltd:

  • The MRQ is 0.754. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.754. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.7540.000
TTM0.754YOY0.920-0.166
TTM0.7545Y0.847-0.093
5Y0.84710Y0.889-0.042
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7541.633-0.879
TTM0.7541.632-0.878
YOY0.9201.606-0.686
5Y0.8471.571-0.724
10Y0.8891.685-0.796

2. Market Valuation of Monadelphous Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Monadelphous generates.

  • Above 15 is considered overpriced but always compare Monadelphous to the Engineering & Construction industry mean.
  • A PE ratio of 21.30 means the investor is paying $21.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Monadelphous Group Ltd:

  • The EOD is 25.191. Based on the earnings, the company is overpriced. -1
  • The MRQ is 21.302. Based on the earnings, the company is fair priced.
  • The TTM is 21.302. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.191MRQ21.302+3.890
MRQ21.302TTM21.3020.000
TTM21.302YOY18.532+2.769
TTM21.3025Y25.292-3.990
5Y25.29210Y20.046+5.246
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD25.1918.337+16.854
MRQ21.3027.997+13.305
TTM21.3028.447+12.855
YOY18.5329.350+9.182
5Y25.29212.185+13.107
10Y20.04614.995+5.051
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Monadelphous Group Ltd:

  • The EOD is 18.166. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.361. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.361. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.166MRQ15.361+2.805
MRQ15.361TTM15.3610.000
TTM15.361YOY17.591-2.229
TTM15.3615Y-78.252+93.613
5Y-78.25210Y-29.138-49.114
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD18.1661.563+16.603
MRQ15.3611.652+13.709
TTM15.3610.655+14.706
YOY17.5910.941+16.650
5Y-78.2520.420-78.672
10Y-29.138-0.252-28.886
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Monadelphous is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.60 means the investor is paying $2.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Monadelphous Group Ltd:

  • The EOD is 3.080. Based on the equity, the company is fair priced.
  • The MRQ is 2.604. Based on the equity, the company is underpriced. +1
  • The TTM is 2.604. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.080MRQ2.604+0.476
MRQ2.604TTM2.6040.000
TTM2.604YOY2.348+0.256
TTM2.6045Y2.979-0.375
5Y2.97910Y3.084-0.106
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.0801.184+1.896
MRQ2.6041.122+1.482
TTM2.6041.124+1.480
YOY2.3481.216+1.132
5Y2.9791.336+1.643
10Y3.0841.657+1.427
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Monadelphous Group Ltd.

3.1. Funds holding Monadelphous Group Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Monadelphous Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2630.2630%0.171+54%0.086+207%0.133+97%
Book Value Per Share--4.5014.5010%4.238+6%4.163+8%4.008+12%
Current Ratio--2.0072.0070%1.957+3%1.984+1%1.906+5%
Debt To Asset Ratio--0.4300.4300%0.479-10%0.457-6%0.468-8%
Debt To Equity Ratio--0.7540.7540%0.920-18%0.847-11%0.889-15%
Dividend Per Share--0.4320.4320%0.405+7%0.430+0%0.605-29%
Eps--0.5500.5500%0.537+2%0.493+12%0.708-22%
Free Cash Flow Per Share--0.7630.7630%0.566+35%0.515+48%0.699+9%
Free Cash Flow To Equity Per Share--0.0780.0780%0.004+1676%-0.082+205%-0.043+156%
Gross Profit Margin--0.6210.6210%0.675-8%0.693-10%0.847-27%
Intrinsic Value_10Y_max--10.348--------
Intrinsic Value_10Y_min---0.363--------
Intrinsic Value_1Y_max--0.773--------
Intrinsic Value_1Y_min--0.373--------
Intrinsic Value_3Y_max--2.524--------
Intrinsic Value_3Y_min--0.774--------
Intrinsic Value_5Y_max--4.518--------
Intrinsic Value_5Y_min--0.789--------
Market Cap1348034688.000+15%1140557349.6001140557349.6000%967744960.000+18%1201303034.720-5%1199680784.560-5%
Net Profit Margin--0.0310.0310%0.029+8%0.029+7%0.040-23%
Operating Margin--0.0340.0340%0.037-7%0.038-8%0.055-37%
Operating Ratio--0.9660.9660%0.963+0%0.9670%0.957+1%
Pb Ratio3.080+15%2.6042.6040%2.348+11%2.979-13%3.084-16%
Pe Ratio25.191+15%21.30221.3020%18.532+15%25.292-16%20.046+6%
Price Per Share13.860+15%11.72011.7200%9.950+18%12.350-5%12.334-5%
Price To Free Cash Flow Ratio18.166+15%15.36115.3610%17.591-13%-78.252+609%-29.138+290%
Price To Total Gains Ratio19.941+15%16.86216.8620%17.271-2%25.238-33%19.845-15%
Quick Ratio--2.0012.0010%1.946+3%1.951+3%1.807+11%
Return On Assets--0.0700.0700%0.066+6%0.064+9%0.093-25%
Return On Equity--0.1220.1220%0.127-4%0.118+3%0.180-32%
Total Gains Per Share--0.6950.6950%0.576+21%0.516+35%0.739-6%
Usd Book Value--283240372.600283240372.6000%266559392.800+6%261896168.440+8%252141216.300+12%
Usd Book Value Change Per Share--0.1700.1700%0.110+54%0.055+207%0.086+97%
Usd Book Value Per Share--2.9102.9100%2.741+6%2.692+8%2.592+12%
Usd Dividend Per Share--0.2800.2800%0.262+7%0.278+0%0.391-29%
Usd Eps--0.3560.3560%0.347+2%0.319+12%0.458-22%
Usd Free Cash Flow--48016181.60048016181.6000%35578199.853+35%32407042.251+48%43944170.315+9%
Usd Free Cash Flow Per Share--0.4930.4930%0.366+35%0.333+48%0.452+9%
Usd Free Cash Flow To Equity Per Share--0.0500.0500%0.003+1676%-0.053+205%-0.028+156%
Usd Market Cap871774032.730+15%737598437.986737598437.9860%625840665.632+18%776882672.553-5%775833563.375-5%
Usd Price Per Share8.963+15%7.5797.5790%6.435+18%7.987-5%7.976-5%
Usd Profit--34626258.10034626258.1000%33770027.300+3%31024785.800+12%44509838.870-22%
Usd Revenue--1112942245.2001112942245.2000%1170171961.700-5%1066900697.380+4%1085691083.240+3%
Usd Total Gains Per Share--0.4490.4490%0.373+21%0.334+35%0.478-6%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+29 -710Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Monadelphous Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.191
Price to Book Ratio (EOD)Between0-13.080
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.034
Quick Ratio (MRQ)Greater than12.001
Current Ratio (MRQ)Greater than12.007
Debt to Asset Ratio (MRQ)Less than10.430
Debt to Equity Ratio (MRQ)Less than10.754
Return on Equity (MRQ)Greater than0.150.122
Return on Assets (MRQ)Greater than0.050.070
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Monadelphous Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.721
Ma 20Greater thanMa 5013.789
Ma 50Greater thanMa 10013.709
Ma 100Greater thanMa 20013.912
OpenGreater thanClose13.720
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets768,174
Total Liabilities330,196
Total Stockholder Equity437,978
 As reported
Total Liabilities 330,196
Total Stockholder Equity+ 437,978
Total Assets = 768,174

Assets

Total Assets768,174
Total Current Assets519,301
Long-term Assets248,873
Total Current Assets
Cash And Cash Equivalents 178,323
Net Receivables 339,515
Inventory 1,463
Total Current Assets  (as reported)519,301
Total Current Assets  (calculated)519,301
+/-0
Long-term Assets
Property Plant Equipment 172,133
Goodwill 16,683
Long Term Investments 14,770
Intangible Assets 16,683
Other Assets 0
Long-term Assets  (as reported)248,873
Long-term Assets  (calculated)220,269
+/- 28,604

Liabilities & Shareholders' Equity

Total Current Liabilities258,744
Long-term Liabilities71,452
Total Stockholder Equity437,978
Total Current Liabilities
Short-term Debt 24,472
Short Long Term Debt 342
Accounts payable 91,089
Other Current Liabilities 127,264
Total Current Liabilities  (as reported)258,744
Total Current Liabilities  (calculated)243,167
+/- 15,577
Long-term Liabilities
Long term Debt Total 64,256
Long-term Liabilities  (as reported)71,452
Long-term Liabilities  (calculated)64,256
+/- 7,196
Total Stockholder Equity
Common Stock141,115
Retained Earnings 248,178
Accumulated Other Comprehensive Income 48,685
Total Stockholder Equity (as reported)437,978
Total Stockholder Equity (calculated)437,978
+/-0
Other
Capital Stock141,115
Cash And Equivalents11,143
Cash and Short Term Investments 178,323
Common Stock Shares Outstanding 97,317
Current Deferred Revenue15,919
Liabilities and Stockholders Equity 768,174
Net Debt -89,595
Net Invested Capital 438,748
Net Working Capital 260,557
Property Plant and Equipment Gross 358,050
Short Long Term Debt Total 88,728



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
13,886
14,864
16,532
13,436
16,055
19,719
24,136
30,619
39,179
49,407
54,451
56,638
51,670
54,878
71,962
86,102
117,605
217,326
286,689
411,932
373,231
420,702
536,240
691,909
770,251
750,157
794,199
705,337
669,698
688,994
684,986
714,162
777,067
791,361
768,174
768,174791,361777,067714,162684,986688,994669,698705,337794,199750,157770,251691,909536,240420,702373,231411,932286,689217,326117,60586,10271,96254,87851,67056,63854,45149,40739,17930,61924,13619,71916,05513,43616,53214,86413,886
   > Total Current Assets 
9,028
9,080
10,023
6,829
8,998
11,330
13,585
17,186
21,959
28,394
30,517
34,449
30,886
35,285
48,472
62,655
78,409
159,691
210,411
337,885
278,199
294,139
366,641
515,674
592,557
606,272
665,546
599,150
557,509
544,344
521,075
502,894
557,641
582,309
519,301
519,301582,309557,641502,894521,075544,344557,509599,150665,546606,272592,557515,674366,641294,139278,199337,885210,411159,69178,40962,65548,47235,28530,88634,44930,51728,39421,95917,18613,58511,3308,9986,82910,0239,0809,028
       Cash And Cash Equivalents 
572
37
33
11
1,202
17
1,884
364
3,491
3,311
5,452
6,930
2,927
9,894
16,094
15,864
22,237
61,650
101,364
126,447
152,235
149,192
172,479
203,556
195,341
217,859
209,835
203,515
241,909
208,773
164,042
208,292
175,708
183,329
178,323
178,323183,329175,708208,292164,042208,773241,909203,515209,835217,859195,341203,556172,479149,192152,235126,447101,36461,65022,23715,86416,0949,8942,9276,9305,4523,3113,4913641,884171,202113337572
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433
263
0
0
0
85,000
25,000
2,869
0
0
0
0
00002,86925,00085,00000026343300000000000000000000000
       Net Receivables 
7,367
8,072
8,532
5,484
6,796
9,940
10,377
15,103
17,653
16,827
17,074
23,094
23,777
21,339
22,943
45,164
51,283
81,639
95,793
204,867
110,604
121,400
168,028
239,595
223,221
230,833
375,167
342,200
245,826
288,371
322,849
289,816
378,333
395,760
339,515
339,515395,760378,333289,816322,849288,371245,826342,200375,167230,833223,221239,595168,028121,400110,604204,86795,79381,63951,28345,16422,94321,33923,77723,09417,07416,82717,65315,10310,3779,9406,7965,4848,5328,0727,367
       Inventory 
879
904
1,458
1,334
1,000
1,373
1,324
1,719
816
8,255
7,991
2,985
3,694
3,750
9,130
1,141
4,771
16,402
13,075
6,571
15,360
23,547
26,134
72,090
173,732
157,580
80,544
53,435
69,774
47,200
4,607
4,786
3,600
3,220
1,463
1,4633,2203,6004,7864,60747,20069,77453,43580,544157,580173,73272,09026,13423,54715,3606,57113,07516,4024,7711,1419,1303,7503,6942,9857,9918,2558161,7191,3241,3731,0001,3341,458904879
       Other Current Assets 
210
67
0
0
0
0
0
0
0
0
0
1,440
488
301
305
486
118
0
179
0
0
0
0
0
0
0
0
0
0
0
29,372
74,913
95,291
89,437
79,468
79,46889,43795,29174,91329,3720000000000017901184863053014881,44000000000067210
   > Long-term Assets 
4,858
5,784
6,509
6,607
7,057
8,389
10,551
13,434
17,219
21,013
23,933
22,189
20,784
19,593
23,490
23,447
39,196
57,635
76,278
74,047
95,032
126,563
169,599
176,235
177,694
143,885
128,653
106,187
112,189
144,650
163,911
211,268
219,426
209,052
248,873
248,873209,052219,426211,268163,911144,650112,189106,187128,653143,885177,694176,235169,599126,56395,03274,04776,27857,63539,19623,44723,49019,59320,78422,18923,93321,01317,21913,43410,5518,3897,0576,6076,5095,7844,858
       Property Plant Equipment 
4,858
5,784
6,509
6,607
6,828
7,619
9,828
12,087
15,650
19,118
21,003
19,301
18,132
16,627
19,711
19,567
31,940
47,541
62,240
61,924
70,075
91,151
113,442
141,102
135,656
109,277
96,190
79,988
79,052
101,983
115,437
163,666
162,891
161,904
172,133
172,133161,904162,891163,666115,437101,98379,05279,98896,190109,277135,656141,102113,44291,15170,07561,92462,24047,54131,94019,56719,71116,62718,13219,30121,00319,11815,65012,0879,8287,6196,8286,6076,5095,7844,858
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,079
2,311
3,285
2,551
2,551
2,551
2,933
2,947
2,947
2,947
2,947
2,947
2,720
3,120
3,120
4,181
3,917
4,902
16,683
16,6834,9023,9174,1813,1203,1202,7202,9472,9472,9472,9472,9472,9332,5512,5512,5513,2852,3112,0790000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,731
1,247
965
3,812
1,437
10,901
14,522
15,163
14,621
14,770
14,77014,62115,16314,52210,9011,4373,8129651,2472,7310000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,079
2,311
3,285
2,551
2,551
2,551
2,416
2,971
1,850
844
65
2,947
625
3,120
280
4,181
3,917
4,902
16,683
16,6834,9023,9174,1812803,1206252,947658441,8502,9712,4162,5512,5512,5513,2852,3112,0790000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
2,888
2,651
2,967
3,479
3,548
4,836
7,783
10,646
9,396
13,455
15,981
24,933
29,215
33,730
28,086
28,204
22,523
25,980
35,304
34,453
28,899
37,455
27,625
0
027,62537,45528,89934,45335,30425,98022,52328,20428,08633,73029,21524,93315,98113,4559,39610,6467,7834,8363,5483,4792,9672,6512,88800000000000
> Total Liabilities 
12,848
12,740
14,180
10,030
10,510
12,900
15,777
19,527
25,048
33,230
34,676
36,589
26,081
27,084
37,862
46,831
71,513
155,192
196,208
310,115
250,666
276,416
343,006
446,267
462,217
387,492
426,101
336,448
291,454
292,866
290,305
329,720
381,486
379,177
330,196
330,196379,177381,486329,720290,305292,866291,454336,448426,101387,492462,217446,267343,006276,416250,666310,115196,208155,19271,51346,83137,86227,08426,08136,58934,67633,23025,04819,52715,77712,90010,51010,03014,18012,74012,848
   > Total Current Liabilities 
11,839
9,494
10,255
6,090
9,448
10,279
12,950
16,138
19,196
26,482
28,148
32,387
23,408
24,586
32,110
41,299
57,809
133,897
177,195
294,570
233,126
251,941
308,475
408,725
421,763
362,561
409,184
320,838
279,612
274,580
258,262
249,196
290,104
297,527
258,744
258,744297,527290,104249,196258,262274,580279,612320,838409,184362,561421,763408,725308,475251,941233,126294,570177,195133,89757,80941,29932,11024,58623,40832,38728,14826,48219,19616,13812,95010,2799,4486,09010,2559,49411,839
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,326
2,786
5,717
8,092
10,557
11,758
10,703
11,529
13,654
18,783
22,547
20,001
11,891
7,868
6,904
7,944
10,868
20,313
22,878
36,868
24,472
24,47236,86822,87820,31310,8687,9446,9047,86811,89120,00122,54718,78313,65411,52910,70311,75810,5578,0925,7172,7862,32600000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,031
1,667
1,136
1,541
20,971
1,200
1,580
900
10,901
342
34210,9019001,5801,20020,9711,5411,1361,66737,0310000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
3,621
5,441
6,604
11,914
13,260
18,561
40,949
29,169
25,748
38,326
32,956
24,293
93,696
140,519
28,965
64,908
34,119
54,109
68,946
113,661
73,640
119,652
123,451
91,089
91,089123,451119,65273,640113,66168,94654,10934,11964,90828,965140,51993,69624,29332,95638,32625,74829,16940,94918,56113,26011,9146,6045,4413,62100000000000
       Other Current Liabilities 
6,879
6,236
7,787
3,981
6,732
7,153
9,841
11,497
14,304
15,607
20,925
18,233
17,967
17,982
17,870
25,253
33,531
84,856
137,469
257,064
184,097
207,456
270,528
296,246
258,697
313,595
332,385
278,851
218,599
197,690
133,733
93,921
124,957
124,669
127,264
127,264124,669124,95793,921133,733197,690218,599278,851332,385313,595258,697296,246270,528207,456184,097257,064137,46984,85633,53125,25317,87017,98217,96718,23320,92515,60714,30411,4979,8417,1536,7323,9817,7876,2366,879
   > Long-term Liabilities 
1,009
3,246
3,925
3,940
1,062
2,621
2,827
3,389
5,852
6,748
6,528
4,203
2,673
2,498
5,752
5,532
13,704
21,295
19,013
15,545
17,540
24,475
34,531
37,542
40,454
24,931
16,917
15,610
11,842
18,286
32,043
80,524
91,382
81,650
71,452
71,45281,65091,38280,52432,04318,28611,84215,61016,91724,93140,45437,54234,53124,47517,54015,54519,01321,29513,7045,5325,7522,4982,6734,2036,5286,7485,8523,3892,8272,6211,0623,9403,9253,2461,009
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,678
6,856
13,027
27,361
71,579
74,710
72,612
64,256
64,25672,61274,71071,57927,36113,0276,8569,678000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
546
1,059
509
741
723
1,202
1,873
2,034
2,265
3,018
3,304
5,106
5,427
7,858
7,782
5,583
5,932
4,986
5,259
4,682
8,945
16,672
9,038
0
09,03816,6728,9454,6825,2594,9865,9325,5837,7827,8585,4275,1063,3043,0182,2652,0341,8731,2027237415091,05954600000000000
> Total Stockholder Equity
1,398
2,484
2,712
3,569
5,545
6,819
8,359
11,093
14,130
16,177
19,775
20,049
25,589
27,795
34,100
39,271
46,092
62,134
90,481
101,817
122,565
144,286
193,234
245,642
308,034
362,665
368,098
368,995
377,393
394,481
393,436
384,433
395,572
412,184
437,978
437,978412,184395,572384,433393,436394,481377,393368,995368,098362,665308,034245,642193,234144,286122,565101,81790,48162,13446,09239,27134,10027,79525,58920,04919,77516,17714,13011,0938,3596,8195,5453,5692,7122,4841,398
   Common Stock
3,803
2,026
2,026
2,026
3,108
3,108
3,116
3,525
3,647
3,791
10,103
11,607
15,500
15,500
16,227
18,304
20,303
21,063
26,017
28,678
28,941
30,083
46,612
57,876
83,448
112,115
117,310
120,723
122,965
125,703
128,723
132,576
133,877
136,096
141,115
141,115136,096133,877132,576128,723125,703122,965120,723117,310112,11583,44857,87646,61230,08328,94128,67826,01721,06320,30318,30416,22715,50015,50011,60710,1033,7913,6473,5253,1163,1083,1082,0262,0262,0263,803
   Retained Earnings 
-4,753
-1,891
-1,663
-805
97
1,321
2,848
4,553
6,509
6,963
7,869
6,638
9,411
11,002
16,580
19,674
24,496
39,343
63,143
71,691
83,928
99,270
117,296
161,535
193,669
215,763
220,347
218,317
223,380
238,486
231,006
220,064
232,097
241,554
248,178
248,178241,554232,097220,064231,006238,486223,380218,317220,347215,763193,669161,535117,29699,27083,92871,69163,14339,34324,49619,67416,58011,0029,4116,6387,8696,9636,5094,5532,8481,32197-805-1,663-1,891-4,753
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000-1,269-1,269-1,269-1,26900000-77000000000000000000000
   Other Stockholders Equity 
2,348
2,349
2,349
2,348
2,340
2,390
2,395
3,015
8,415
10,581
8,074
15,884
18,632
23,872
0
0
0
0
0
0
0
0
0
0
0
34,787
30,441
853
31,048
30,292
33,707
-1,269
-1,269
-377,650
-389,293
-389,293-377,650-1,269-1,26933,70730,29231,04885330,44134,7870000000000023,87218,63215,8848,07410,5818,4153,0152,3952,3902,3402,3482,3492,3492,348



Balance Sheet

Currency in AUD. All numbers in thousands.