Mitie (MTO)

Buy
Sell
Company name:Mitie Group Plc
Company Description:The group operates two distinct divisions. The Building Services division handles short term contracts usually won in competitive tender. The Engineering, Painting, Roofing and Plant Hire disciplines make up this division. The Support Services division provides on-going services such as Cleaning and Maintenance to its clients. These are the core businesses to which others, such as catering, waste disposal and grounds maintenance, can be added either from MITIE's own resources or by sub-contractors
EPIC:MTOTrading Currency:GBX
Market Sector:SSC5ISIN:GB0004657408
Market Segment:SSMMShare Type:DE
WWW Address:http://www.mitie.co.uk/Description:ORD 2.5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 152.60 uk.advfn.com/p.php?gfx=/gb/up 0.8 [0.53] 152.20 152.90 154.60 154.60 151.80 82,296
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 558.42 365.94 -0.14 8.60 4.00 17.74 2.62 184.70 - 105.80

Mitie Key Figures

(at previous day's close)
Market Cap.558.42m
Shares In Issue365.94m
Prev. Close151.80
PE Ratio17.74 
Dividend Yield2.62%
EPS - basic8.60p
Dividend PS4.00p
Dividend Cover2.15 
Cash Flow PS10.88p
Return On Equity (ROE)-%
Operating Margin1.64%
PEG Factor0.08 
EPS Growth Rate213.16%
Dividends PS Growth Rate-%
Net Debt887.90m
Gross Gearing101.26%
Quick Assets588.40m
Net Working Capital-86.40m
Intangibles / Fixed Assets88.36%
Turnover PS607.04p
Pre-Tax Profit PS9.95p
Retained Profit PS4.51p
Cash PS29.62p
Net Cash PS-156.31p
Net Tangible Asset Value PS *-97.53p
Net Asset Value PS-3.39p
Spread0.70 (0.46%) 

Mitie Balance Sheet

MTO:Liabilities+EQMTO:Assets

Share Price Performance

Sample Period HighLow
1 week162.50149.60
4 weeks165.30135.70
12 weeks165.30113.90
1 year184.70105.80

Share Price Chart (5 years)

Mitie Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.00-7.40-4.63149.600.51154.43
4 weeks138.7013.9010.02135.700.49151.39
12 weeks137.7014.9010.82113.900.41139.81
26 weeks109.3043.3039.62105.800.48135.35
1 year157.70-5.10-3.23105.800.67142.81
3 years249.40-96.80-38.81105.801.31204.76
5 years317.90-165.30-52.00105.801.20234.81

Mitie Key Management Ratios

Mitie Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio52.90 
PE Ratio17.74 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield2.62%
Market-to-Book Ratio-45.03 
Price-to-Pre-Tax Profit PS15.34 
Price-to-Retained Profit PS33.84 
Price-to-Cash Flow PS14.03 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS-1.56 
Price-to-Cash PS5.15 
Net Working Capital PS-23.61 
Price Pct to Working Capital PS-6.46%
Earnings Yield5.64%
Average PE19.84 
Years in average3 
PE to PE average89.44%

Mitie Financial Ratios

(Leverage Ratios)
Debt Ratio104.09%
Debt-to-Equity Ratio-25.48 
Debt-to-Equity Ratio (excl. Intgbl)-0.89 
Debt-to-Equity Market Value0.57 
Net Gearing90.24%
Net Gearing (excl. Intangibles)138.86%
Gross Gearing101.26%
Gross Gearing (excl. Intangibles)155.82%
Gearing Under 1 Year69.15%
Gearing Under 1 Year (excl. Intgbl)106.41%
Assets/Equity-79.35 
Cash/Equity-874.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.78%
Current Ratio0.87 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets18.25%
(Solvency Ratios)
Enterprise Value765.92m
CFO/Sales0.02 
CFO/Attributable Profit1.29 
CFO/Assets0.04 
CFO/Debt0.04 
Total Debt/Equity Market Value1.78 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit27.37 
Total Debt996.30m
Total Debt/Net Current Assets-11.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.1395-0.0120

Mitie Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.99%
Return On Assets (ROA)3.30%
Net Profit Margin1.39%
Assets Turnover2.38 
Return On Equity (ROE)-%
Return On Investment (ROI)9.95%
Dividend Payout Ratio46.51%
Plowback Ratio53.49%
Growth from Plowback Ratio-%
Net Income Of Revenues0.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-122.05 
Fixed Assets Turnover5.69 
Current Assets Turnover4.08 
Net Working Capital Turnover 
Inventory Turnover355.42 
(Other Operating Ratios)
Total Assets-to-Sales0.42 
Debtors-to-Sales20.46%
Debt Collection Period74.68Days

Mitie Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jun 2019FinalGBX2.6731/03/201831/03/201927/06/201928/06/201909/08/20194.00
22 Nov 2018InterimGBX1.3331/03/201831/03/201920/12/201821/12/201812/02/2019-
07 Jun 2018FinalGBX2.6731/03/201731/03/201821/06/201822/06/201806/08/20184.00
20 Nov 2017InterimGBX1.3331/03/201731/03/201821/12/201722/12/201707/02/2018-
21 Nov 2016InterimGBX4.0031/03/201631/03/201715/12/201616/12/201601/02/20174.00
23 May 2016FinalGBX6.7031/03/201531/03/201623/06/201624/06/201604/08/201612.10
23 Nov 2015InterimGBX5.4031/03/201531/03/201617/12/201518/12/201501/02/2016-
18 May 2015FinalGBX6.5031/03/201431/03/201525/06/201526/06/201504/08/201511.70
17 Nov 2014InterimGBX5.2031/03/201431/03/201518/12/201419/12/201402/02/2015-
19 May 2014FinalGBX6.1031/03/201331/03/201425/06/201427/06/201406/08/201411.00
18 Nov 2013InterimGBX4.9031/03/201331/03/201418/12/201320/12/201303/02/2014-
20 May 2013FinalGBX5.7031/03/201231/03/201326/06/201328/06/201307/08/201310.30
19 Nov 2012InterimGBX4.6031/03/201231/03/201312/12/201214/12/201204/02/2013-
21 May 2012FinalGBX5.2031/03/201131/03/201220/06/201222/06/201207/08/20129.60
21 Nov 2011InterimGBX4.4031/03/201131/03/201214/12/201116/12/201106/02/2012-
23 May 2011FinalGBX4.9031/03/201031/03/201122/06/201124/06/201112/08/20119.00
22 Nov 2010InterimGBX4.1031/03/201031/03/201115/12/201017/12/201003/02/2011-
17 May 2010FinalGBX4.1031/03/200931/03/201023/06/201025/06/201013/08/20107.80
23 Nov 2009InterimGBX3.7030/03/200930/09/200916/12/200918/12/200904/02/2010-
18 May 2009FinalGBX3.6031/03/200831/03/200908/07/200910/07/200907/08/20096.90
30 Jan 2009InterimGBX3.3030/03/200830/09/200807/01/200909/01/200905/02/2009-
19 May 2008FinalGBX3.2031/03/200731/03/200802/07/200804/07/200804/08/20086.00
26 Nov 2007InterimGBX2.8030/03/200730/09/200709/01/200811/01/200808/02/2008-
21 May 2007FinalGBX2.7031/03/200631/03/200704/07/200706/07/200703/08/20075.10
27 Nov 2006InterimGBX2.4030/03/200630/09/200607/03/200709/03/200730/03/2007-
22 May 2006FinalGBX2.4031/03/200531/03/200606/09/200608/09/200629/09/20064.30
28 Nov 2005InterimGBX1.9030/03/200530/09/200508/03/200610/03/200631/03/2006-
23 May 2005FinalGBX1.8031/03/200431/03/200531/08/200502/09/200530/09/20053.40
29 Nov 2004InterimGBX1.6030/03/200430/09/200409/03/200511/03/200531/03/2005-
07 Jun 2004FinalGBX1.4031/03/200331/03/2004---2.50
08 Dec 2003InterimGBX1.1030/03/200330/09/200303/03/200405/03/200431/03/2004-
07 Jul 2003FinalGBX1.1031/03/200231/03/200303/09/200305/09/200330/09/20031.90
09 Dec 2002InterimGBX0.8030/03/200230/09/200205/03/200307/03/200331/03/2003-
15 Jul 2002FinalGBX0.9031/03/200131/03/200204/09/200206/09/200201/10/20021.60
10 Dec 2001InterimGBX0.7030/03/200130/09/200106/03/200208/03/200202/04/2002-
23 Jul 2001FinalGBX0.7031/03/200031/03/200105/09/200107/09/200101/10/20011.25
11 Dec 2000InterimGBX0.5530/03/200030/09/200007/03/200109/03/200130/03/2001-
17 Jul 2000FinalGBX0.5531/03/199931/03/200004/09/200008/09/200002/10/20001.00
17 Jan 2000InterimGBX0.4530/03/199930/09/199906/03/200010/03/200030/03/2000-
19 Jul 1999FinalGBX0.4531/03/199831/03/199906/09/199910/09/199901/10/19990.80

Mitie Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover2,231.90100.00%2,126.30100.00%2,203.70100.00%2,221.40100.00%m
pre tax profit96.804.34%-58.20-2.74%-24.70-1.12%36.401.64%m
attributable profit75.703.39%-184.00-8.65%-27.10-1.23%30.901.39%m
retained profit33.401.50%-221.40-10.41%-31.90-1.45%16.500.74%m
eps - basic (p)21.30 -52.40 -7.60 8.60 
eps - diluted (p)21.10 -51.90 -7.60 8.50 
dividends per share12.10 4.00 4.00 4.00 

Mitie Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
MTO:Liabilities+EQMTO:AssetsMTO:Liabilities+EQMTO:AssetsMTO:Liabilities+EQMTO:AssetsMTO:Liabilities+EQMTO:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets49.303.97%32.303.03%33.603.79%29.002.95%m
intangibles intangibles532.4042.85%397.1037.21%347.9039.25%344.5035.01%m
fixed investments fixed investments15.001.21%36.403.41%9.101.03%16.401.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.900.80%6.800.64%6.900.78%5.600.57%m
debtors debtors542.7043.68%465.6043.62%429.0048.40%480.0048.79%m
cash & securities cash & securities93.107.49%129.1012.10%59.806.75%108.4011.02%m
TOTAL1,242.40100%1,067.30100%886.30100%983.90100%m
LIABILITIES
creditors - short creditors - short500.5040.28%891.1083.49%569.0064.20%680.4069.15%m
creditors - long creditors - long326.8026.30%86.408.10%341.3038.51%315.9032.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL827.3066.59%977.5091.59%910.30102.71%996.30101.26%m
EQUITY
ord cap, reserves ord cap, reserves412.2033.18%87.508.20%-24.00-2.71%-12.40-1.26%m
prefs, minorities prefs, minorities2.900.23%2.300.22%--%--%m
TOTAL415.1033.41%89.808.41%-24.00-2.71%-12.40-1.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mitie Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF85.20122.80-9.8039.80m
Pre-Financing CF57.4094.50-41.9064.90m
Retained CF-3.5035.60-69.7048.60m

Mitie Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
MTO
Mitie
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190626 13:02:00