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Morgan Sindall Group plc (0KN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Morgan Sindall Group plc

0KNMarket cap $2.52BPrice $55.0

Country🇬🇧United Kingdom

SectorIndustrials

IndustryConstruction & Engineering

Builds and regenerates communities across the UK, from schools and hospitals to affordable housing and infrastructure. Its construction arm delivers projects at wafer-thin margins, but the group profits by owning and developing the land it builds on.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+3%2

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+1%4

EPS Growth Y+2-6%3

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin5%3

Net Income Margin4%3

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE26%9

ROA8%8

Earnings Stability88

GEAR+STRONG72

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)117

P/BV2.46

EV Multiples

EV/EBITDA Fwd59

EV/EBIT Fwd610

Yield

Free Cash Flow Yield9.0%9

Dividend Yieldna–

Momentum

Short term

1 month return+4%9

3 month return-12%3

YTD return-5%4

Mid term

Price vs 52wHigh81%5

1 year return-10%3

Long term

3 year return+149%9

5 year return+126%8

Risk Shield

Price Risk

Beta0.67

Volatility31%7

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield9.0%9

Quality

ROCE31%10

Earnings Stability88

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

0KNMorgan Sindall Group

Revenue FY25$6.8B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1%4

EPS growth, FY27E-6%3

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 0.8%/yr vs revenue 3%/yr). One year dips: EPS falls 6% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

0KNMorgan Sindall Group

Total return Current91.3%

Price return Current61.9%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-12%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-10%3

3-year return+149%9

5-year return+126%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +149% over three years and +126% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+4%).

WATCH

It's down 10% over the past year, now 19% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-5%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Morgan Sindall Group plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

0KNMorgan Sindall Group

Revenue FY25$6.8B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1%4

EPS growth, FY27E-6%3

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 0.8%/yr vs revenue 3%/yr). One year dips: EPS falls 6% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

0KNMorgan Sindall Group

Total return Current91.3%

Price return Current61.9%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-12%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-10%3

3-year return+149%9

5-year return+126%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +149% over three years and +126% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+4%).

WATCH

It's down 10% over the past year, now 19% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-5%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Morgan Sindall Group plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community