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About The Company

CEO

Mr. Matthew Grant Pullen

Market Cap

723.66 Million GBp

Sector

Basic Materials

Website

https://www.marshalls.co.uk

Last Update

12/05/2025, 22:45:48

Description

Marshalls plc manufactures and supplies hard landscaping products in the United Kingdom and internationally.

Read More

Overview

Value

18

Growth

31

Health

50

Management

71

Analyst Opinion

69

Total

48

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 14.4 is lower than the market average (19.6x)

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • High preportion of income is paid as dividend

Market Peers

MSLH.L

Key Figures

PE Ratio (TTM)

14.35

Margin Of Safety (DCF)

-97.48%

Revenue Growth (5 Year Average)

-0.23%

Ratings Consensus

Buy

Share Buybacks

-2.19%

Dividend Yeild (TTM)

0.07%

Valuation

Value Score

18

  • Price-to-earnings ratio of 14.4 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 7.10 GBp is lower than current price ( 286.20 GBp)
  • Free-cashflow-yeild of 0.18% is worse than the market average (4.7%)
  • Margin-of-safety of -97.48% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 22618306.9 GBp

Current Price: 281.5 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

14.35x

Free Cashflow Yeild

0.18%

PE/Earnings Growth

N/A

Price/Book

10763.35x

Growth

Growth Score

31

  • 5 Year Average Cashflow growth of 19.84% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -0.23% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -7.11% is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

-0.23%

Earnings Growth

-7.11%

Cashflow Growth

19.84%

Health

Health Score

50

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

3.14

Piostroski Score

6.00

Debt/Equity

0.28x

Current Assets/Liabilities

1.62x

Free Cashflow/Total Debt

0.24x

Debt/Capital

0.78x

Dividend

Secure Dividend Score

53

  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.07% is less than the market average (1.85%)
  • Long term dividend payout ratio of 108.83% is high and may limit growth
  • Payout ratio (TTM) of 106.05% is higher than the average (40%)

Dividend Yeild

0.07%

Dividend Growth

0.00%

Payout Ratio (Earnings)

106.05%

Payout Ratio (Cashflow)

42.22%

Management

Management Score

71

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 225.21% is higher than the market average (15%)
  • Return-on-capital-employed of 4.32% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-2.19%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

40.71%

Return On Assets

138.40%

Return On Capital Employed

4.32%

Return On Equity

225.21%

Return On Free Cashflow

N/A

Return On Investments

148930.25%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Marshalls plc

Currency

GBp

Beta

1.154

Vol Avg

794926

Ceo

Mr. Matthew Grant Pullen

Cik

Cusip

G58718100

Exchange

London Stock Exchange

Full Time Employees

2435

Industry

Construction Materials

Sector

Basic Materials

Ipo Date

1988-07-01

Address

Landscape House

City

Halifax

State

Country

GB

Zip

HX5 9HT

Phone

44 1422 312 000

Analysis Last Updated

12/05/2025, 22:45:48

All financial data provided by FMP

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