MPL
+0.0 · +0.00%
GBX · LSE

Mercantile Ports & Logistics Ltd(MPL) Stock Analysis | Industrials

GBX --+0.00%
Reward40Moderate
Risk54Moderate
75%Data
Revenue down 87% YoY
Earnings Deterioration
Market Cap:4.81M
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
Risk Rating
54
Moderate
Risk Assessment
Risk factors availableUnlock details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on MPL 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 yet for this stock
The risk tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Risk Rating
54
/ 100
Moderate RISK 100% Coverage
Score History · 2Y

Financial Solvency

0
Weight: 30%
MetricValueScore
Interest Coverage (25%)!-2.4xHighest Risk Band
Net Debt / EBITDA (20%)
Current Ratio (20%)!0.10xHighest Risk Band
Debt Trend 3yr (15%)+19%Deteriorating
FCF / Debt Coverage (20%)!4%Higher Distress Risk

Operational Quality

0
Weight: 15%
MetricValueScore
Net Margin (25%)!-2056.8%Higher Distress Risk
FCF Margin (25%)160.7%Lower Risk Band
Cash ROA (25%)2.9%Weak
Margin Stability (25%)!±179.7ppHighly Variable

Volatility

0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)feed0.50Defensive

Size Factor

0
Weight: 10%
MetricValueScore
Market Cap!$0.0BHigh Risk
Size Category!Nano CapHigh Risk

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.