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: $6.10 to $6.85
• 50-Day Range: $6.05 to $9.38
• 52-Week Range: $5.62 to $9.60
• Volume: 22,615 shs
• Average Volume: 17,212 shs
• Market Capitalization: N/A
• P/E Ratio: 11.69
• Dividend Yield: 1.34%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Melrose Industries Stock Analysis - MarketRank™

Melrose Industries scored higher than 18% 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: 1.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Melrose Industries has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Melrose Industries has only been the subject of 2 research reports 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 11.69, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.04.

Price to Earnings Ratio vs. Sector

The P/E ratio of Melrose Industries is 11.69, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 25.18.

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 115.08, which indicates bearish sentiment.

Change versus previous month

Short interest in Melrose Industries has recently increased by 1.04%, indicating that investor sentiment is decreasing.

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.

MLSPF Stock Analysis - Frequently Asked Questions

How have MLSPF shares performed this year?

Melrose Industries' stock was trading at $7.71 at the beginning of the year. Since then, MLSPF stock has decreased by 20.0% and is now trading at $6.17.

When did Melrose Industries' stock split?

Melrose Industries shares reverse split on Tuesday, April 18th 2023.The 1-3 reverse split was announced on Tuesday, April 18th 2023. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, April 18th 2023. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

How do I buy shares of Melrose Industries?

Shares of MLSPF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: Specialty Industrial Machinery
• Sub-Industry: Personal Services
• 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: 11.69
• 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