Mitie Group Plc

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
 32.35 images.advfn.com/imagesnew/2/gb/down -0.75 [-2.27] 33.10 33.20 32.95 33.55 32.80 2,063,969
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 378.82 1,171.01 -0.01 25.00 1.33 1.29 4.11 166.80 - 31.05

Mitie Key Figures

(at previous day's close)
Market Cap.378.82m
Shares In Issue1,171.01m
Prev. Close33.10
PE Ratio1.29 
Dividend Yield4.11%
EPS - basic25.00p
Dividend PS1.33p
Dividend Cover18.80 
Cash Flow PS4.27p
Return On Equity (ROE)112.42%
Operating Margin2.23%
PEG Factor0.01 
EPS Growth Rate190.70%
Dividends PS Growth Rate-66.75%
Net Debt837.70m
Gross Gearing92.28%
Quick Assets564.70m
Net Working Capital-19.10m
Intangibles / Fixed Assets70.63%
Turnover PS185.63p
Pre-Tax Profit PS4.13p
Retained Profit PS-p
Cash PS10.64p
Net Cash PS-39.62p
Net Tangible Asset Value PS *-21.67p
Net Asset Value PS6.87p
Spread0.10 (0.30%) 

Mitie Balance Sheet

LSE:MTO:Liabilities+EQLSE:MTO:Assets

Share Price Performance

Sample Period HighLow
1 week34.6532.40
4 weeks37.9031.30
12 weeks99.4031.05
1 year166.8031.05

Share Price Chart (5 years)

Mitie Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week34.20-1.85-5.4132.400.4433.68
4 weeks37.80-5.45-14.4231.300.8133.75
12 weeks99.40-67.05-67.4531.051.8839.17
26 weeks105.50-73.15-69.3431.051.1247.26
1 year160.00-127.65-79.7831.050.8173.67
3 years264.10-231.75-87.7531.050.83138.06
5 years283.60-251.25-88.5931.051.12195.87

Mitie Key Management Ratios

Mitie Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.85 
PE Ratio1.29 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield4.11%
Market-to-Book Ratio4.71 
Price-to-Pre-Tax Profit PS7.83 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS7.58 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS-1.49 
Price-to-Cash PS3.04 
Net Working Capital PS-1.63 
Price Pct to Working Capital PS-19.83%
Earnings Yield77.28%
Average PE10.57 
Years in average3 
PE to PE average12.24%

Mitie Financial Ratios

(Leverage Ratios)
Debt Ratio82.28%
Debt-to-Equity Ratio4.64 
Debt-to-Equity Ratio (excl. Intgbl)-1.47 
Debt-to-Equity Market Value0.99 
Net Gearing80.33%
Net Gearing (excl. Intangibles)118.24%
Gross Gearing92.28%
Gross Gearing (excl. Intangibles)135.82%
Gearing Under 1 Year56.44%
Gearing Under 1 Year (excl. Intgbl)83.08%
Assets/Equity12.95 
Cash/Equity154.78 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.83%
Current Ratio0.97 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets21.88%
(Solvency Ratios)
Enterprise Value627.92m
CFO/Sales0.02 
CFO/Attributable Profit0.55 
CFO/Assets0.05 
CFO/Debt0.05 
Total Debt/Equity Market Value2.54 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit19.88 
Total Debt962.30m
Total Debt/Net Current Assets-50.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.26%
10 yr Compound Earnings Growth1.01%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.01070.1147

Mitie Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.66%
Return On Assets (ROA)8.93%
Net Profit Margin4.16%
Assets Turnover2.15 
Return On Equity (ROE)112.42%
Return On Investment (ROI)23.89%
Dividend Payout Ratio5.32%
Plowback Ratio94.68%
Growth from Plowback Ratio251.65%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover63.84 
Fixed Assets Turnover5.04 
Current Assets Turnover3.74 
Net Working Capital Turnover 
Inventory Turnover418.02 
(Other Operating Ratios)
Total Assets-to-Sales0.47 
Debtors-to-Sales21.16%
Debt Collection Period77.25Days

Mitie Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Nov 2019InterimGBX1.3331/03/201931/03/202019/12/201920/12/201904/02/20201.33
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover2,126.30100.00%2,203.70100.00%2,221.40100.00%2,173.70100.00%m
pre tax profit-58.20-2.74%-24.70-1.12%36.401.64%48.402.23%m
attributable profit-184.00-8.65%-27.10-1.23%30.901.39%90.504.16%m
retained profit-221.40-10.41%-31.90-1.45%16.500.74%--%m
eps - basic (p)-52.40 -7.60 8.60 25.00 
eps - diluted (p)-51.90 -7.60 8.50 24.40 
dividends per share4.00 4.00 4.00 1.33 

Mitie Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:MTO:Liabilities+EQLSE:MTO:AssetsLSE:MTO:Liabilities+EQLSE:MTO:AssetsLSE:MTO:Liabilities+EQLSE:MTO:AssetsLSE:MTO:Liabilities+EQLSE:MTO:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets32.303.03%33.603.79%29.002.95%110.8010.63%m
intangibles intangibles397.1037.21%347.9039.25%344.5035.01%334.3032.06%m
fixed investments fixed investments36.403.41%9.101.03%16.401.67%28.202.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.800.64%6.900.78%5.600.57%4.800.46%m
debtors debtors465.6043.62%429.0048.40%480.0048.79%440.1042.20%m
cash & securities cash & securities129.1012.10%59.806.75%108.4011.02%124.6011.95%m
TOTAL1,067.30100%886.30100%983.90100%1,042.80100%m
LIABILITIES
creditors - short creditors - short891.1083.49%569.0064.20%680.4069.15%588.6056.44%m
creditors - long creditors - long86.408.10%341.3038.51%315.9032.11%373.7035.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL977.5091.59%910.30102.71%996.30101.26%962.3092.28%m
EQUITY
ord cap, reserves ord cap, reserves87.508.20%-24.00-2.71%-12.40-1.26%80.507.72%m
prefs, minorities prefs, minorities2.300.22%--%--%--%m
TOTAL89.808.41%-24.00-2.71%-12.40-1.26%80.507.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mitie Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF122.80-9.8039.8050.00m
Pre-Financing CF94.50-41.9064.9095.60m
Retained CF35.60-69.7048.6016.10m

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
ADVFN Advertorial
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:20200920 14:00:59