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MCG.L

BuySecond Wind

Mobico Group Plc · Industrials · United Kingdom · $196M · Avg Vol: $2M/d

68
StockRank
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Q
42
V
60
M
61
P/E (TTM)
ROE
D/E
9.2x
Dividend %

COMPANY DESCRIPTION

Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles.

FINANCIAL SUMMARY (GBP)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue2.2B2.8B3.2B2.6B6.2%2.7B2.6B2.7B0.9%
EPS (GBp)-13.16-39.70-30.20-136.00-51.80-19.04
Shares614.1M614.1M614.1M610.3M-0.6%609.2M
Debt1.6B1.5B1.6B1.5B-1.8%1.5B
Equity1.4B1.3B1.0B164.0M-51.5%
Op CF170.9M221.2M230.0M268.8M16.3%125.0M
Inv CF-197.2M-180.4M-103.1M-186.2M
Fin CF-113.5M-202.9M-62.5M-170.6M
Loading 1Y...
PRICE (1Y)-14.5%
0.310.330.350.380.40Jul 28Aug 18Sep 9
SMA 50SMA 200

Close
$0.3198
RSI (14)
46.1
52W High
$0.4446
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
37.6%85.9
Op. Margin
7.3%47.0
FCF/Assets
2.0%42.9
Piotroski
534.1
Int. Cover
88.3
D/E Ratio
9.23x0.7
Current Ratio
0.64x3.6
Value
60
P/E (TTM)
N/A
EV/EBITDA
7.1x76.4
P/FCF
2.2x96.6
P/B
-0.2x25.0
P/S
0.1x99.5
Div Yield
N/A
Momentum
61
52W High %
72%43.9
RS 6M
1%68.2
SMA 50/200
1.07x71.0
EPS Rev 4W
+3.8%85.7
EPS Rev 12W
N/A
EPS Improve
+153%79.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$196M
P/E (Forward)
2.4x
Gross Margin
46.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MCG.L are excluded.

TickerCompanyMkt CapStockRankSignal
MCG.LMobico Group Plc(you)$196M68Buy
FGP.LFirstGroup plc$1.3B89Strong Buy
VP.LVp plc$264M62Hold
BRCK.LBRCK Group plc$229M77Buy
YOU.LYouGov plc$409M68Buy
KGH.LKnights Group Holdings plc$194M85Strong Buy
LDG.LLogistics Development Group plc$98M71Buy
GTLY.LGateley (Holdings) Plc$108M62Hold
SDY.LSpeedy Hire Plc$113M60Hold
TRI.LTrifast plc$159M83Strong Buy

Peer medians: ROE 11.3% · P/E 21.3x · Gross margin 36.4%

Mobico Group Plc (MCG.L): Stock Score Summary

Mobico Group Plc (MCG.L) has a MoatMap StockRank of 68/100 based on Quality (42/100), Value (60/100), and Momentum (61/100) factor scores. The current signal is BUY.

Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles.

Key Financial Metrics

Price$0.32
Market Cap$196M
P/E (Forward)2.41
Price/Book-0.17
Debt/Equity9.23x
Gross Margin46.1%
Operating Margin7.3%
Revenue Growth-19.6%
Free Cash Flow$91M

Mobico Group Plc operates in the Railroads industry, part of the Industrials sector (United Kingdom).

Frequently Asked Questions

What is Mobico Group Plc’s (MCG.L) StockRank?
MoatMap’s StockRank for Mobico Group Plc (MCG.L) is 68/100, with a Buy signal. It is a composite of Quality (42), Value (60), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mobico Group Plc have an economic moat?
Mobico Group Plc (MCG.L) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mobico Group Plc a buy, hold, or sell?
MoatMap’s current signal for Mobico Group Plc (MCG.L) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mobico Group Plc in?
Mobico Group Plc (MCG.L) operates in the Industrials sector, specifically the Railroads industry (United Kingdom).