MNG:LSE-M&G plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 190.45

Change

-2.75 (-1.42)%

Market Cap

GBX 5.02B

Volume

6.76M

Average Target Price

GBX 215.00 (+12.89%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

M&G plc, through its subsidiaries, engages in savings and investment businesses in the United Kingdom and internationally. The company operates through two segments, Savings & Asset Management and Heritage. It offers retirement, savings, and investment management solutions to its retail and institutional customers. The company also provides individual and corporate pensions, annuities, life, savings, and investment products. It serves individual savers and investors, financial advisers and paraplanners, and institutional investors. The company was formerly known as M&G Prudential PLC and changed its name to M&G plc in September 2019. M&G plc was founded in 2017 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group Plc

-15.50 (-1.35%)

GBX11.14B 15.60 N/A
SDR:LSE Schroders plc

-3.00 (-0.09%)

GBX9.06B 21.15 8.92
SDRC:LSE Schroders plc

-20.00 (-0.87%)

GBX9.03B 14.13 8.92
HL:LSE Hargreaves Lansdown plc

+43.00 (+2.76%)

GBX7.39B 23.63 18.87
SLA:LSE Standard Life Aberdeen plc

-3.20 (-1.06%)

GBX6.67B 29.94 N/A
ICP:LSE Intermediate Capital Group plc

+7.00 (+0.41%)

GBX4.84B 31.16 9.45
HICL:LSE HICL Infrastructure PLC Ord

+0.40 (+0.24%)

GBX3.25B 62.07 N/A
ASHM:LSE Ashmore Group PLC

-7.20 (-1.60%)

GBX3.20B 17.49 11.69
RCP:LSE RIT Capital Partners

+10.00 (+0.50%)

GBX3.17B 114.12 N/A
MNKS:LSE Monks Investment Trust

+12.00 (+0.88%)

GBX3.14B 5.54 N/A

ETFs Containing MNG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.79% 13% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.79% 13% F 12% F
Trailing 12 Months  
Capital Gain -23.70% 13% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.70% 12% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.55% 22% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.55% 8% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 6.20% 97% A+ 93% A
Risk Adjusted Return -41.17% 9% F 12% F
Market Capitalization 5.02B 99% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.60 83% B 88% B+
Price/Book Ratio 0.93 69% D+ 73% C
Price / Cash Flow Ratio 27.75 31% F 16% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.62% 84% B 84% B
Return on Invested Capital 17.67% 91% A- 88% B+
Return on Assets 0.86% 55% F 49% F
Debt to Equity Ratio 146.32% 21% F 12% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.