Majedie Investments(MAJE)
GBX --+0.00%
Reward63Moderate
Risk33Moderate
📊75%Data
Strong 74% profit margin · 2.9% dividend yield · Revenue growing 265% YoY
MAJE
+0.0 · +0.00%
GBX · LSE
Majedie Investments | Financial Services
Quality Compounder
Market Cap:146.28M
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MAJE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Majedie Investments?

Majedie Investments PLC is a public fund launched and managed by Majedie Asset Management Limited.

MAJE · Verdict

Solid reward · moderate risk

MAJE scores well on profitability and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

MAJE · Verdict

What’s working & what to watch

Strengths 5

  • Profitability81/100

    89% net margin · 3% ROE

  • Balance sheet76/100

    Current ratio 7.91

  • Valuation71/100

    Above average

  • Cash flow69/100

    206% free-cash-flow margin

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Majedie Investments?

Majedie Investments PLC is a public fund launched and managed by Majedie Asset Management Limited. The fund invests in public equity markets across the globe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 146.28M, and a P/E ratio of 12.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap146.28M
P/E Ratio12
Dividend Yield2.94%
52 Week High290
52 Week Low216.7179
Last AnnualSeptember
IPO DateN/A
IncorporatedUK
Shares Outstanding53M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.605
CurrencyGBX · Reports in GBP