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Equity
Mobico Group Plc(MCG)
GBX --+0.00%
Reward41Moderate
Risk71High
📊75%Data
Thin -11% profit margin · Revenue down 20% YoY
MCG
+0.0 · +0.00%
GBX · LSE
Mobico Group Plc | Industrials
Earnings Deterioration
Market Cap:162.07M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
71
High
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 MCG 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.

Analyst Target

Analyst consensus price target: 36p.

What is Mobico Group Plc?

Mobico Group Plc designs, mobilizes, and operates transport services worldwide.

MCG · Verdict

Moderate reward · high risk

MCG's standout is valuation; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

MCG · Verdict

What’s working & what to watch

Strengths 1

  • Valuation76/100

    P/E 6.3× · PEG 1.95

Watchouts 4

  • Balance sheet17/100

    Interest covered 1.5×

  • Profitability23/100

    -11% net margin · -1616% ROE

  • Cash flow24/100

    -2% free-cash-flow margin

  • Growth31/100

    Rev -0.8% CAGR · earnings +5.1%

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

What is Mobico Group Plc?

Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 162.07M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap162.07M
P/E RatioN/A
Dividend YieldN/A
52 Week High66.05
52 Week Low18.568
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding610M
No. of Employees51,500
IndustryRailroads
ExchangeLSE
Beta0.861
CurrencyGBX
Websitewww.mobicogroup.com
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