Financhill
Buy
69

MTL.TO Quote, Financials, Valuation and Earnings

Last price:
$16.02
Seasonality move :
-2%
Day range:
$15.99 - $16.17
52-week range:
$11.81 - $16.17
Dividend yield:
5.24%
P/E ratio:
15.28x
P/S ratio:
0.71x
P/B ratio:
1.35x
Volume:
644.9K
Avg. volume:
203.9K
1-year change:
9.5%
Market cap:
$1.4B
Revenue:
$2B
EPS (TTM):
$1.05

Analysts' Opinion

  • Consensus Rating
    Mullen Group Ltd. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $17.10, Mullen Group Ltd. has an estimated upside of 6.74% from its current price of $16.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 6.37% downside risk from its current price of $16.02.

Fair Value

  • According to the consensus of 6 analysts, Mullen Group Ltd. has 6.74% upside to fair value with a price target of $17.10 per share.

MTL.TO vs. S&P 500

  • Over the past 5 trading days, Mullen Group Ltd. has overperformed the S&P 500 by 1.61% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Mullen Group Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Mullen Group Ltd. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Mullen Group Ltd. reported revenues of $561.7M.

Earnings Growth

  • Mullen Group Ltd. earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Mullen Group Ltd. reported earnings per share of $0.34.
Enterprise value:
2.4B
EV / Invested capital:
1.10x
Price / LTM sales:
0.71x
EV / EBIT:
13.43x
EV / Revenue:
1.16x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.54x
Price / Operating cash flow:
7.65x
Enterprise value / EBITDA:
7.49x
Gross Profit (TTM):
$488.5M
Return On Assets:
3.83%
Net Income Margin (TTM):
4.54%
Return On Equity:
9.37%
Return On Invested Capital:
4.46%
Operating Margin:
10.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2B $2B $2.1B $532M $561.7M
Gross Profit $470.7M $474.6M $488.5M $132.2M $138.5M
Operating Income $212.5M $201.6M $180.9M $61.8M $57M
EBITDA $326.9M $327.2M $324.2M $96.8M $95.2M
Diluted EPS $1.75 $1.30 $1.05 $0.40 $0.34
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $332.2M $405.6M $414.6M $773.5M $580.5M
Total Assets $1.9B $2B $2.1B $2.6B $2.6B
Current Liabilities $267.1M $311M $322.7M $476.7M $294.1M
Total Liabilities $1B $1.1B $1.1B $1.6B $1.6B
Total Equity $893.5M $926.9M $967.4M $1B $1B
Total Debt $655.6M $691M $700.1M $1.2B $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $238.9M $257.4M $284.3M $66.7M $99.4M
Cash From Investing -$71.3M -$94.2M -$277.9M -$5.5M -$33.8M
Cash From Financing -$167.5M $170.7M -$195.9M $277.7M -$87.9M
Free Cash Flow $132.1M $180.2M $193.7M $55.1M $71M
MTL.TO
Sector
Market Cap
$1.4B
$486.6M
Price % of 52-Week High
99.07%
79.89%
Dividend Yield
5.24%
0%
Shareholder Yield
2.58%
1.54%
1-Year Price Total Return
9.5%
--
Beta (5-Year)
0.877
0.550
Dividend yield:
5.24%
Annualized payout:
$0.77
Payout ratio:
55.15%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $15.79
200-day SMA
Buy
Level $13.85
Bollinger Bands (100)
Buy
Level 13.56 - 14.84
Chaikin Money Flow
Buy
Level 5.9M
20-day SMA
Buy
Level $15.24
Relative Strength Index (RSI14)
Buy
Level 74.89
ADX Line
Buy
Level 35.21
Williams %R
Sell
Level -9.3168
50-day SMA
Buy
Level $14.61
MACD (12, 26)
Buy
Level 0.43
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 2.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9621)
Buy
CA Score (Annual)
Level (0.0813)
Buy
Beneish M-Score (Annual)
Level (-2.7653)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.1611)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mullen Group Ltd. engages in the provision of trucking and logistics services. It operates through the following business segments: Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate. The Less-Than-Truckload segment provides services in tracking, bar coding, pickup, handling and delivery of small packages, parcels, and pallets of all types of freight. The Logistics and Warehousing segment includes full truckload, specialized transportation, warehousing, fulfillment centers that handle e-commerce transactions, and transload facilities. The Specialized and Industrial Services segment offers water management, environmental reclamation services, turnaround service, and industrial maintenance. The U.S. and International Logistics segment relates to the transportation and movement of goods. The company was founded by Roland O. Mullen and Leona Mullen in 1949 and is headquartered in Okotoks, Canada.

Stock Forecast FAQ

In the current month, MTL.TO has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The MTL.TO average analyst price target in the past 3 months is $17.10.

  • Where Will Mullen Group Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mullen Group Ltd. share price will rise to $17.10 per share over the next 12 months.

  • What Do Analysts Say About Mullen Group Ltd.?

    Analysts are divided on their view about Mullen Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mullen Group Ltd. is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is Mullen Group Ltd.'s Price Target?

    The price target for Mullen Group Ltd. over the next 1-year time period is forecast to be $17.10 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is MTL.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Mullen Group Ltd. is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of MTL.TO?

    You can purchase shares of Mullen Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mullen Group Ltd. shares.

  • What Is The Mullen Group Ltd. Share Price Today?

    Mullen Group Ltd. was last trading at $16.02 per share. This represents the most recent stock quote for Mullen Group Ltd.. Yesterday, Mullen Group Ltd. closed at $16.02 per share.

  • How To Buy Mullen Group Ltd. Stock Online?

    In order to purchase Mullen Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
1
LW alert for Dec 20

Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.

Buy
54
BMRN alert for Dec 20

BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.

Buy
82
RKLB alert for Dec 20

Rocket Lab Corp. [RKLB] is up 17.72% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock