GBp 78.20  0.50  0.64%   

Market Performance
25 of 100
Odds Of Distress
Less than 7
MITIE GROUP is selling for 78.20 as of the 8th of August 2022. This is a 0.64 percent increase since the beginning of the trading day. The stock's lowest day price was 77.7. MITIE GROUP has only a 7 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for MITIE GROUP PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of June 2022 and ending today, the 8th of August 2022. Click here to learn more.
Mitie Group plc, together with its subsidiaries, provides strategic outsourcing services in the United Kingdom and internationally. Mitie Group plc was incorporated in 1936 and is headquartered in London, the United Kingdom. MITIE GROUP operates under Specialty Business Services classification in UK and is traded on London Stock Exchange. The company has 1.43 B outstanding shares. More on MITIE GROUP PLC

MITIE GROUP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. MITIE GROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MITIE GROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 300.6 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. MITIE GROUP PLC has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MITIE GROUP until it has trouble settling it off, either with new capital or with free cash flow. So, MITIE GROUP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MITIE GROUP PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MITIE to invest in growth at high rates of return. When we think about MITIE GROUP's use of debt, we should always consider it together with cash and equity.
Over 85.0% of MITIE GROUP shares are owned by institutional investors
CEOPhil Bentley
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MITIE GROUP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
MITIE GROUP PLC (MTO) is traded on London Stock Exchange in UK and employs 71,330 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MITIE GROUP's market, we take the total number of its shares issued and multiply it by MITIE GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. MITIE GROUP PLC classifies itself under Industrials sector and is part of Specialty Business Services industry. The entity has 1.43 B outstanding shares. MITIE GROUP PLC has accumulated about 364.8 M in cash with 230.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check MITIE GROUP Probability Of Bankruptcy
MITIE GROUP PLC maintains a total of one billion four hundred thirty million outstanding shares. The majority of MITIE GROUP outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MITIE GROUP PLC to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in MITIE GROUP PLC. Please pay attention to any change in the institutional holdings of MITIE GROUP as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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MITIE Stock Price Odds Analysis

What are MITIE GROUP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of MITIE GROUP jumping above the current price in 90 days from now is about 1.96%. The MITIE GROUP PLC probability density function shows the probability of MITIE GROUP stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon MITIE GROUP has a beta of 0.3962. This indicates as returns on the market go up, MITIE GROUP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MITIE GROUP PLC will be expected to be much smaller as well. Additionally, the company has an alpha of 0.5634, implying that it can generate a 0.56 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 78.2HorizonTargetOdds Above 78.2
98.03%90 days
Based on a normal probability distribution, the odds of MITIE GROUP to move above the current price in 90 days from now is about 1.96 (This MITIE GROUP PLC probability density function shows the probability of MITIE Stock to fall within a particular range of prices over 90 days) .

MITIE GROUP Historical Income Statement

MITIE GROUP PLC Income Statement is one of the three primary financial statements used for reporting MITIE's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MITIE GROUP PLC revenue and expense. MITIE GROUP Income Statement primarily focuses on the company's revenues and expenses during a particular period.
MITIE GROUP Weighted Average Shares Diluted is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares Diluted is estimated at 1.66 Billion View More Fundamentals

MITIE Stock Against Markets

Picking the right benchmark for MITIE GROUP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MITIE GROUP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MITIE GROUP is critical whether you are bullish or bearish towards MITIE GROUP PLC at a given time.

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Our tools can tell you how much better you can do entering a position in MITIE GROUP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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MITIE GROUP Corporate Directors

MITIE GROUP corporate directors refer to members of a MITIE GROUP board of directors. The board of directors generally takes responsibility for the MITIE GROUP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MITIE GROUP's board members must vote for the resolution. The MITIE GROUP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Jenkins - Senior Non-Executive Independent DirectorProfile
Andrew Peeler - Group Chief Financial Officer, Executive DirectorProfile
Nivedita Bhagat - Non-Executive Independent DirectorProfile
Jennifer Duvalier - Non-Executive Independent DirectorProfile

Invested in MITIE GROUP PLC?

You need to understand the risk of investing before taking a position in MITIE GROUP. The danger of trading MITIE GROUP PLC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MITIE GROUP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MITIE GROUP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MITIE GROUP PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the MITIE GROUP PLC information on this page should be used as a complementary analysis to other MITIE GROUP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running MITIE GROUP PLC price analysis, check to measure MITIE GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MITIE GROUP is operating at the current time. Most of MITIE GROUP's value examination focuses on studying past and present price action to predict the probability of MITIE GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MITIE GROUP's price. Additionally, you may evaluate how the addition of MITIE GROUP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MITIE GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine MITIE GROUP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MITIE GROUP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.