Melrose Industries (MLSPF) Stock Price, News & Analysis

Company Overview

Melrose Industries plc is a London‐based industrial investment company specializing in the acquisition and performance improvement of manufacturing businesses. Since its founding in 2003 by Christopher Miller and David Roper, Melrose has focused on identifying underperforming assets in sectors such as aerospace, automotive and powder metallurgy, acquiring them with the aim of enhancing operational efficiency and driving long‐term value creation.

Melrose’s portfolio is anchored by three core divisions. GKN Aerospace produces complex aerostructures, engine systems and additive manufacturing components for civil and military aircraft. GKN Automotive develops driveline systems and eDrive technologies for passenger vehicles and commercial transport. GKN Powder Metallurgy manufactures precision metal parts for diverse applications including automotive, industrial and consumer products. By leveraging engineering expertise and targeted investment, Melrose seeks to optimize productivity, reduce costs and accelerate innovation across these businesses.

With a global footprint spanning Europe, North America and Asia, Melrose serves major original equipment manufacturers, defence contractors and aftermarket customers. The company operates a decentralized model, empowering local management teams to drive performance while benefiting from the parent group’s financial support and operational oversight. Led by a board chaired by co‐founder Christopher Miller and supported by an experienced executive team, Melrose maintains a disciplined acquisition strategy and continuous improvement culture to foster sustainable growth.

Key Stats

• Today's Range: $6.27 to $6.72
• 50-Day Range: $6.08 to $7.27
• 52-Week Range: $5.79 to $9.60
• Volume: 21,359 shs
• Average Volume: 27,644 shs
• Market Capitalization: N/A
• P/E Ratio: 12.73
• Dividend Yield: 1.23%
• Price Target: N/A
• Consensus Rating: Hold

Melrose Industries Stock Analysis - MarketRank™

Melrose Industries scored higher than 11% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Melrose Industries has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Melrose Industries has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Melrose Industries is 12.73, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.00.

Price to Earnings Ratio vs. Sector

The P/E ratio of Melrose Industries is 12.73, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 25.58.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Melrose Industries has a short interest ratio ("days to cover") of 109.31, which indicates bearish sentiment.

Change versus previous month

Short interest in Melrose Industries has recently increased by 52.69%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Melrose Industries pays a meaningful dividend of 3.37%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Melrose Industries does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Melrose Industries is 15.63%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 0.6 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Melrose Industries insiders have not sold or bought any company stock.

Percentage Held by Institutions

47.03% of the stock of Melrose Industries is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: Machinery
• Sub-Industry: Industrial Machinery & Supplies & Components
• Current Symbol: OTCMKTS:MLSPF
• CIK: 1516535
• Web: www.melroseplc.net
• Phone: 44-20-7647-4500
• Fax: N/A
• Employees: 13,492
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 12.73
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A