MGAM.L

Morgan Advanced Materials plc [MGAM.L] Stock Forecast

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MGAM.L Stock Summary

MGAM.L has more than 44 years of cash runway (534 months)

Earnings are expected to fall -100% next year

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MGAM.L Financial details

Company Rating

Buy

Market Cap

826.95M

Income

135.3M

Revenue

2.23B

Book val./share

1.27

Cash/share

0.44

Dividend

0.12

Dividend %

4.29%

Employees

8.69K

Optionable

Shortable

Yes

Earnings

26 Apr 2024

P/E

9.03

Forward P/E

PEG

1.73

P/S

0.72

P/B

2.04

P/C

653.41

P/FCF

-20.45

Quick Ratio

0.42

Current Ratio

1.75

Debt / Equity

0.89

LT Debt / Equity

0.78

EPS (TTM)

0.47

EPS next Y

EPS next Q

EPS this Y

-45.16%

EPS next Y

EPS next 5Y

EPS last 5Y

-8.15%

Revenue last 5Y

1.21%

Revenue Q/Q

1.25%

EPS Q/Q

111.54%

SMA20

3.6%

SMA50

7.06%

SMA100

15.2%

Inst Own

Inst Trans

ROA

ROE

25%

ROC

0.19%

Gross Margin

73%

Oper. Margin

13%

Profit Margin

Payout

36%

Shs Outstand

Shs Float

Target Price

52W Range

215.5-313.5

52W High

-8.15%

52W Low

+33.72%

RSI

Rel Volume

1.1

Avg Volume

666.99K

Volume

735.3K

Perf Week

0.35%

Perf Month

7.48%

Perf Quarter

31.58%

Perf Half Y

19.79%

Beta

1.42

Volatility

1.66%, 8.47%

Prev Close

-0.69%

Price

287.5

Change

-1.54%

MGAM.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.69	3.2	3.34	3.91	3.91
Net income per share	0.26	-0.08	0.26	0.31	0.17
Operating cash flow per share	0.44	0.39	0.37	0.07	0.29
Free cash flow per share	0.24	0.28	0.26	-0.13	0.08
Cash per share	0.47	0.52	0.45	0.41	0.44
Book value per share	0.95	0.71	1.09	1.37	1.27
Tangible book value per share	-0.24	-0.42	-0.02	0.21	0.76
Share holders equity per share	0.95	0.71	1.09	1.37	1.27
Interest debt per share	1.11	0.95	0.68	1.01	1.19
Market cap	902.18M	885.42M	1.02B	893.81M	797.44M
Enterprise value	1.12B	1.04B	1.12B	1.09B	1.03B
P/E ratio	12.34	-39.35	13.83	10.16	16.86
Price to sales ratio	0.86	0.97	1.07	0.8	0.72
POCF ratio	7.27	8	9.61	43.39	9.68
PFCF ratio	13.33	10.97	13.68	-23.9	36.25
P/B Ratio	3.34	4.38	3.28	2.3	2.21
PTB ratio	3.34	4.38	3.28	2.3	2.21
EV to sales	1.07	1.14	1.17	0.98	0.92
Enterprise value over EBITDA	3.92	5.12	5.02	4.28	4.19
EV to operating cash flow	9.06	9.4	10.52	53.12	12.5
EV to free cash flow	16.6	12.9	14.97	-29.26	46.81
Earnings yield	0.08	-0.03	0.07	0.1	0.06
Free cash flow yield	0.08	0.09	0.07	-0.04	0.03
Debt to equity	1.12	1.29	0.59	0.71	0.89
Debt to assets	0.28	0.28	0.2	0.27	0.31
Net debt to EBITDA	0.77	0.76	0.43	0.78	0.95
Current ratio	1.37	1.49	1.89	1.75	2.06
Interest coverage	16.65	15.25	21.23	22.62	11.26
Income quality	1.73	-4.52	1.56	0.24	1.77
Dividend Yield	0.03	0.01	0.02	0.04	0.04
Payout ratio	0.43	-0.25	0.26	0.36	0.72
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.03	0.03	0.03	0.03	0.03
Intangibles to total assets	0.36	0.38	0.38	0.36	0.18
Capex to operating cash flow	-0.45	-0.27	-0.3	-2.82	-0.73
Capex to revenue	-0.05	-0.03	-0.03	-0.05	-0.05
Capex to depreciation	-1.12	-0.63	-0.72	-1.36	-1.41
Stock based compensation to revenue	0	0	0	0.01	0
Graham number	2.34	1.12	2.52	3.09	2.17
ROIC	0.27	0.46	0.24	0.22	0.2
Return on tangible assets	0.11	-0.04	0.13	0.13	0.06
Graham Net	-1.46	-1.36	-0.9	-0.9	-1.02
Working capital	125.1M	136.7M	202.8M	212.6M	254.4M
Tangible asset value	-68.2M	-118.6M	-6.4M	58.7M	216.4M
Net current asset value	-297.6M	-288.6M	-145.2M	-106.3M	-141.4M
Invested capital	1.12	1.29	0.59	0.71	0.89
Average receivables	180.55M	164.25M	153.6M	175M	182.6M
Average payables	89.65M	73.3M	62.05M	70.2M	78.35M
Average inventory	143.8M	132.35M	131.55M	157.45M	174.65M
Days sales outstanding	63.75	58.19	62.21	61.7	58.02
Days payables outstanding	39.54	31.29	30.34	33.07	32.45
Days of inventory on hand	66.74	61.48	69.08	73.3	72.74
Receivables turnover	5.73	6.27	5.87	5.92	6.29
Payables turnover	9.23	11.66	12.03	11.04	11.25
Inventory turnover	5.47	5.94	5.28	4.98	5.02
ROE	0.27	-0.11	0.24	0.23	0.13
Capex per share	-0.2	-0.11	-0.11	-0.2	-0.21

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.72	1.86	2.05	1.95	1.97
Net income per share	0.13	0.15	0.16	0.05	0.11
Operating cash flow per share	0.2	0.09	-0.02	-0.03	0.32
Free cash flow per share	0.13	0.01	-0.14	-0.11	0.19
Cash per share	0.45	0.43	0.41	0.48	0.44
Book value per share	1.09	1.33	1.37	1.26	1.27
Tangible book value per share	-0.02	0.18	0.21	0.13	0.76
Share holders equity per share	1.09	1.33	1.37	1.26	1.27
Interest debt per share	0.66	0.75	0.99	1.28	1.16
Market cap	1.02B	782.1M	893.8M	780.95M	796.77M
Enterprise value	1.11B	910.6M	1.09B	1.04B	1.03B
P/E ratio	7.03	4.56	4.95	13.19	6.13
Price to sales ratio	2.08	1.48	1.54	1.41	1.42
POCF ratio	17.99	29.97	-162.51	-91.88	8.77
PFCF ratio	28.36	244.41	-22.01	-24.03	14.62
P/B Ratio	3.28	2.07	2.3	2.18	2.21
PTB ratio	3.28	2.07	2.3	2.18	2.21
EV to sales	2.28	1.72	1.88	1.88	1.84
Enterprise value over EBITDA	11.24	10.03	11.04	14.94	12.18
EV to operating cash flow	19.69	34.89	-198.94	-122.19	11.32
EV to free cash flow	31.05	284.56	-26.95	-31.96	18.88
Earnings yield	0.04	0.05	0.05	0.02	0.04
Free cash flow yield	0.04	0	-0.05	-0.04	0.07
Debt to equity	0.59	0.55	0.71	1	0.89
Debt to assets	0.2	0.21	0.27	0.34	0.31
Net debt to EBITDA	0.97	1.42	2.02	3.71	2.75
Current ratio	1.89	1.94	1.75	1.96	2.06
Interest coverage	17.32	16.71	14.79	5.77	6.53
Income quality	1.86	0.61	-0.13	-0.57	2.86
Dividend Yield	0.01	0.02	0.02	0.02	0.02
Payout ratio	0.25	0.38	0.33	1.29	0.46
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.38	0.37	0.36	0.34	0.18
Capex to operating cash flow	-0.37	-0.88	6.38	2.82	-0.4
Capex to revenue	-0.04	-0.04	-0.06	-0.04	-0.06
Capex to depreciation	-0.9	-1.11	-1.58	-1.11	-1.72
Stock based compensation to revenue	-0.1	0	-0.09	0	0
Graham number	1.77	2.13	2.21	1.21	1.8
ROIC	0.1	0.08	0.08	0.04	0.06
Return on tangible assets	0.06	0.07	0.07	0.02	0.04
Graham Net	-0.9	-0.78	-0.9	-0.91	-1.02
Working capital	202.8M	235.5M	212.6M	267.9M	254.4M
Tangible asset value	-6.4M	51.4M	58.7M	38.2M	216.4M
Net current asset value	-145.2M	-88.1M	-106.3M	-109.3M	-141.4M
Invested capital	0.59	0.55	0.71	1	0.89
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	29.8	33.24	29.08	37.08	28.44
Days payables outstanding	38.61	36.43	34.75	34.19	34.73
Days of inventory on hand	30.65	33.07	31.05	32.26	31.68
Receivables turnover	3.02	2.71	3.1	2.43	3.16
Payables turnover	2.33	2.47	2.59	2.63	2.59
Inventory turnover	2.94	2.72	2.9	2.79	2.84
ROE	0.12	0.11	0.12	0.04	0.09
Capex per share	-0.07	-0.08	-0.12	-0.08	-0.13

MGAM.L Dividend History

MGAM.L Frequently Asked Questions

What is Morgan Advanced Materials plc stock symbol ?

Morgan Advanced Materials plc is a GB stock and trading under the symbol MGAM.L

What is Morgan Advanced Materials plc stock quote today ?

Morgan Advanced Materials plc stock price is $287.5 today.

Is Morgan Advanced Materials plc stock public?

Yes, Morgan Advanced Materials plc is a publicly traded company.

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Company Profile

Volume Average 666.99K
Market Capitalization 826.95M
Employee 8.69K
CEO Mr. Pete Raby
Headquarters Windsor,GB
IPO Date 1988-07-01
Website https://www.morganadvancedmaterials.com

Morgan Advanced Materials plc operates as a materials science and application engineering company primarily the United Kingdom. It offers high-temperature insulating fibers, microporous, firebrick and insulating firebrick, monolithic, heat shields, and fired refractory shape products; crucibles, foundry and ferrous products, and furnace industries furnace ranges; and seals and bearings, such as face seals, split and segmented seals, sliding bearings, shafts, rotary vane pump components, and sliding valve components. The company also provides carbon brushes and collectors, brush holders, power slip rings, terminal blocks, diagnostic equipment, carbon current collection strips, shaft grounding rings, and linear transfer systems. In addition, it offers components, ceramic cores, ceramic to metal brazed/metallized assemblies, mass spectrometry components, wax injection, ceramic injection molded, extruded, laser, machinable glass ceramic, semiconductor, and zirconia products, as well as tubes, laboratory porcelain products, and kiln furniture under the Haldenwanger name. The company serves customers in the industrial, transportation, petrochemical and chemical, energy, semiconductor and electronics, healthcare, and security and defense markets. It also operates in the United States, China, Germany, France, other Asian countries, Australasia, the Middle East and Africa, other European countries, other North American countries, and South America. The company was formerly known as The Morgan Crucible Company plc and changed its name to Morgan Advanced Materials plc in March 2013. Morgan Advanced Materials plc was founded in 1856 and is headquartered in Windsor, the United Kingdom.