MNZS:LSE-John Menzies plc (GBX)

COMMON STOCK | Airports & Air Services | LSE

Last Closing Price

GBX 238.00

Change

0.00 (0.00)%

Market Cap

GBX 0.20B

Volume

0.78M

Average Target Price

GBX 180.00 (-24.37%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

John Menzies plc provides aviation services in the United Kingdom, the United States, Australia, and internationally. The company offers ground and cargo handling; into-plane fueling services and fuel farm management to airlines, airports, oil companies, and other partners; executive services, which includes lounge provision and meet-and-greet services for executive and VIP air travel; and offline services for airline customers, as well as cargo forwarding services. John Menzies plc was founded in 1833 and is based in Edinburgh, the United Kingdom. Address: 2 Lochside Avenue, Edinburgh, United Kingdom, EH12 9DJ

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIG:LSE Signature Aviation plc

N/A

GBX3.34B 5.43 9.64
AVAP:LSE Avation PLC

N/A

GBX0.08B 7.60 7.27
AIR:LSE Air Partner plc

N/A

GBX0.04B 9.36 0.97
GMAA:LSE Gama Aviation Plc

N/A

GBX0.03B 2.73 4.57

ETFs Containing MNZS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airports & Air Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.33% 40% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.33% 40% F 10% F
Trailing 12 Months  
Capital Gain -13.14% 60% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.14% 60% D- 14% F
Trailing 5 Years  
Capital Gain -39.12% 50% F 17% F
Dividend Return 19.26% 75% C 70% C-
Total Return -19.86% 50% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -17.10% 40% F 8% F
Dividend Return 2.85% 75% C 68% D+
Total Return -14.24% 40% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 38.84% 40% F 27% F
Risk Adjusted Return -36.66% 40% F 11% F
Market Capitalization 0.20B 80% B- 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Airports & Air Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.91 20% F 69% D+
Price/Book Ratio 1.03 60% D- 68% D+
Price / Cash Flow Ratio 2.79 80% B- 57% F
EV/EBITDA 8.33 40% F 65% D
Management Effectiveness  
Return on Equity -194.30% 20% F 3% F
Return on Invested Capital 5.74% 80% B- 61% D-
Return on Assets -1.24% 20% F 37% F
Debt to Equity Ratio 447.14% 20% F 3% 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 3.21 20% F 1% F
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 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.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector