Melrose Industries PLC(MLSPF)
USD --+0.00%
Reward32Low
Risk67Medium-High
📊75%Data
MLSPF
+0.0 · +0.00%
USD · PINK
Melrose Industries PLC | Industrials
Earnings Deterioration
Market Cap:10.71Bn
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-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 MLSPF 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.
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Market Performance

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

What is Melrose Industries PLC?

Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally.

MLSPF · Verdict

Limited reward · elevated risk

MLSPF has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

MLSPF · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability17/100

    -1% net margin · 11% ROE

  • Balance sheet17/100

    Net debt/EBITDA 4.0×

  • Cash flow21/100

    -7% free-cash-flow margin

  • Growth24/100

    Rev -19.5% CAGR · earnings -53.9%

  • Valuation44/100

    P/E 16.6× · PEG 0.97

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

What is Melrose Industries PLC?

Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Structures segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 10.71B, and a P/E ratio of 25.6x.

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
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap10.71B
P/E Ratio25.5758
Dividend Yield0.70%
52 Week High9.6
52 Week Low4.5391
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees12,291
IndustrySpecialty Industrial Machinery
ExchangePINK
Beta0.956
CurrencyUSD · Reports in GBP