John Menzies PLC
LSE:MNZS
Intrinsic Value
John Menzies Plc engages in the provision of logistics and distribution services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MNZS.
John Menzies PLC's market capitalization is 557.8m GBX.
MNZS stock price is 607 GBX.
MNZS.
MNZS. Open DCF Valuation
MNZS. Open Relative Valuation
MNZS has downside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
MNZS's short-term assets (597m USD) exceed its short-term liabilties (576m USD).
MNZS's long-term liabilties (1B USD) exceed its long-term assets (1B USD).
MNZS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
MNZS has positive Free Cash Flow for the last twelve months.
MNZS's Revenue has grown by an exceptional 27% over the past 12 months.
MNZS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 5%.
MNZS has positive Operating Income for the last twelve months.
MNZS has positive Net Debt. This means that the company has more debt (667m USD) than cash and short-term investments (254m USD).
MNZS's ROE (Return on Equity) has significantly increased in the last 3 years from -685% to -41%, and is approaching profitability.
MNZS has positive Net Income for the last twelve months.
MNZS has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
MNZS has positive Gross Profit for the last twelve months.
MNZS's ROE (Return on Equity) for the past 12 months is negative and is equal to -41%.
MNZS's Altman Z-Score is very low and is equal to 1.1.
MNZS has very high three-year average ROE (Return on Equity): 66%. The company is very efficient at transforming stockholders' equity into net income.
MNZS's D/E (Debt to Equity) is very low and is equal to -43.29.
MNZS generates enough operating income (61m USD) to cover interest payments on its debt (26m USD).
Fundamental Analysis
John Menzies PLC
Balance Sheet Decomposition
John Menzies PLC
| Current Assets | 597.3m |
| Cash & Short-Term Investments | 254.2m |
| Receivables | 334.2m |
| Other Current Assets | 8.9m |
| Non-Current Assets | 661.1m |
| Long-Term Investments | 25.7m |
| PP&E | 363.4m |
| Intangibles | 241.9m |
| Other Non-Current Assets | 30.1m |
| Current Liabilities | 575.9m |
| Accounts Payable | 356.3m |
| Short-Term Debt | 86.5m |
| Other Current Liabilities | 133.1m |
| Non-Current Liabilities | 697.9m |
| Long-Term Debt | 580.1m |
| Other Non-Current Liabilities | 117.8m |
Earnings Waterfall
John Menzies PLC
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-297.5m
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-993.9m
USD
|
|
Operating Income
|
61.1m
USD
|
|
Other Expenses
|
-45.9m
USD
|
|
Net Income
|
15.2m
USD
|
Free Cash Flow Analysis
John Menzies PLC
MNZS Profitability Score
Profitability Due Diligence
John Menzies PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
John Menzies PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MNZS Solvency Score
Solvency Due Diligence
John Menzies PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
John Menzies PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MNZS Price Targets Summary
John Menzies PLC
According to Wall Street analysts, the average 1-year price target for
MNZS
is 500 GBX
.
Shareholder Return
MNZS Price
John Menzies PLC
| Average Annual Return | -24.51% |
| Standard Deviation of Annual Returns | 35.15% |
| Max Drawdown | -85% |
| Market Capitalization | 557.8m GBX |
| Shares Outstanding | 91 954 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
John Menzies PLC
Country
Industry
Market Cap
Dividend Yield
Description
John Menzies Plc engages in the provision of logistics and distribution services. The company is headquartered in Edinburgh, Midlothian. The firm provides cargo and passenger ground handling services across the world. The Company’s geographic segments include Americas, EMEA, Rest of World and Cargo Forwarding. The firm provides ground services into-plane fueling and fuel farm management services across the world. The firm provides front-line airport services, both above and below the wing, ensuring passengers, crew and aircraft. Fuel services provide fuel farm management for oil companies, airports, airlines and other partners across the worldwide.
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