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Morgan Advanced Materials PLC

MGAMM.L·Industrials·Market Cap £802m
Rank #161 of 280
Quantitative Model · 280 Stocks Analysed
£2.90
+33.03% YTD
52W: £1.80 - £2.94

Factor Analysis Summary

Editorial assessment generated from Morgan Advanced Materials PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Morgan Advanced Materials PLC (MGAMM.L) currently holds an overall rank of #161 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively, and market trading, where it demonstrates strong market trading characteristics with favourable volume trends and institutional participation.

Areas requiring attention include profitability (ROE -0.8%, net margin 0.1%), where compressed margins and weak returns on equity weigh on the earnings profile, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Industrials sector, Morgan Advanced Materials PLC sits at composite rank #161, trailing the Industrials peer average (rank 27). It ranks behind all 6 tracked Industrials peers in our model.

The composite profile is weighed down by 4 below-average factor scores, with profitability (rank 249/280) representing the most significant drag on its #161 overall standing.

Strongest Factors

  • Asset Efficiency — Rank 62/280 (top quartile)
  • Market Trading — Rank 62/280 (top quartile)
  • Valuation — Rank 158/280 (middle of the pack)

Weakest Factors

  • Profitability — Rank 249/280 (below average)
  • Liquidity — Rank 226/280 (below average)

Score Analysis

Morgan Advanced Materials PLC is ranked #161 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

163/280
Average Score
Liquidity
Weak226/280
Valuation
Fair158/280
Profitability
Weak249/280
Solvency
Weak218/280
Asset Efficiency
Excellent62/280
Mkt Trading
Excellent62/280
Technical
Weak169/280

1. Liquidity

Score: 226/280

How liquid is MGAMM and can it meet its short-term obligations?

0/6
liquidity criteria met
✗
Quick Ratio0.80x
Range: 1.0 - 1.5Rank 97/280
✗
Current Ratio1.23x
Range: 1.4 - 2.0Rank 135/280
✗
TTM Operating Cash Flow0.31x
Range: 0.6 - 1.0Rank 159/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.00x
Range: 3 - 15Rank 165/280
✗
Cash-to-Debt Ratio0.22x
Range: 0.3 - 0.8Rank 143/280

Key Liquidity Metrics

Quick Ratio
0.80x
Sector: 1.0 - 1.5
Current Ratio
1.23x
Sector: 1.4 - 2.0

Overall Liquidity Rank

Rank within universe#226/280
Best (1)Worst (280)

2. Valuation

Score: 158/280

Is MGAMM undervalued compared to its peers and fair value metrics?

3/7
valuation criteria met
✗
FY27e P/E13.8x
Range: 14x - 28xRank 145/280
✓
FY26e P/E16.1x
Range: 14x - 28xRank 151/280
✗
FY27e Net Div Yld (%)4.26%
Range: 1.5 - 4.0Rank 91/280
–
Div Payout RatioN/A
Range: 30 - 50Rank 25/280
✗
Current EV/EBITDA6.4x
Range: 7.0x - 14.0xRank 85/280
✓
Current P/TBV4.03x
Range: 1.5x - 5.0xRank 165/280
✓
Current P/B1.91x
Range: 1.5x - 5.0xRank 163/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
N/A
FY26e P/E
Forward estimate
16.1x
FY27e P/E
Forward estimate
13.8x
Current P/B
Price-to-Book
1.91x
Current P/TBV
Tangible Book Value
4.03x
Current EV/EBITDA
Enterprise Value
6.4x
FY26e EV/EBITDA
Forward estimate
7.1x
FY27e EV/EBITDA
Forward estimate
7.3x

Dividend

MGAMM pays a dividend yield of 5.73%.

Current Yield
5.73%
FY27e Net Div Yield
4.26%
FY26e Gross DPS
0.122
FY27e Gross DPS
0.124

Dividend Per Share Forecast

3. Profitability

Score: 249/280

How profitable is MGAMM relative to its peers?

2/7
profitability criteria met
✗
TTM Profit Margin0.1%
Range: 5 - 10Rank 253/280
✗
T12 FCF Margin0.2%
Range: 5 - 20Rank 145/280
✓
FY27e RoE16.4%
Range: 10 - 18Rank 107/280
✓
FY26 EPS Growth5.9%
Range: 5 - 12Rank 130/280
✗
FY27e EPS Growth24.0%
Range: 8 - 15Rank 93/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 70 - 80
TTM Profit Margin
0.1%
Current RoCE
-0.8%
FY27e RoE
16.4%
T12 FCF Margin
0.2%

EPS Growth

4. Solvency

Score: 218/280

How strong is MGAMM's balance sheet and financial position?

1/6
solvency criteria met
✗
Debt/Eqt1.03x
Range: 0.4x - 0.8xRank 201/280
–
Interest Coverage RatioRank 191
Range: 4x - 10xRank 191/280
✓
Net Leverage Ratio1.78x
Range: 1.0x - 2.5xRank 113/280
–
Altman Z-Score (Manufacturing)2.70
Range: <1.10 - >2.99Rank 189/280
–
Z-Score (Non Manufacturing)Rank 177
Range: <1.10 - >2.99Rank 177/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
1.03x
Net Leverage Ratio
1.78x
Interest Coverage
Rank 191
T12 FCF Margin
0.2%

Altman Z-Score

2.70
Grey Zone
01.812.995+

5. Asset Efficiency

Score: 62/280

How efficiently does MGAMM deploy its assets and intellectual capital?

3/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✓
TTM Asset Turnover Ratio0.98x
Range: 0.8x - 1.5xRank 54/280
✓
TTM CAPEX/Sales3.9%
Range: 3 - 8Rank 107/280
✓
Working Capital Turnover6.47x
Range: 3x - 8xRank 65/280
–
R&D/Sales FY27eN/A
Range: 2.0 - 5.0

Overall Asset Efficiency Rank

Rank within sector peers#62/280
Best (1)Worst (280)

6. Market Trading

Score: 62/280

How liquid and actively traded is MGAMM?

2/2
market trading criteria met
✓
Intraday Sentiment (%)69.0%
Range: 25 - 75Rank 68/280
–
10D-Avg v/s 3M-Avg Vol94%
Range: N/ARank 50/280
✓
Avg Directional Index 30D30.7
Range: 012 - 45Rank 27/280
–
Parabolic SAR278.00
Range: N/ARank 210/280
–
Stock Rating RankN/A
Range: N/A
Market Cap
£801,937,168
Enterprise Value
£1,089,561,586

Trading Volume

7. Technical

Score: 169/280

What do the technical indicators say about MGAMM?

0/5
technical criteria met
–
CMP v/s 52-WH-1.5%
£2.94£1.80
-1.5%CMP: £2.90
Range: N/ARank 17/280
–
CMP v/s 52-WL61.3%
£2.94£1.80
+61.3%CMP: £2.90
Range: N/ARank 242/280
–
RSI 14D76.1
076.1 - Overbought100
Range: N/ARank 25/280
–
MA50 - MA200Bullish
£2.28+0.21£2.50
Range: N/ARank 126/280
–
MACD Rank1.56
Golden Cross
MACD: 1.56
Range: N/ARank 100/280

RSI (14 Day)

76.1
Overbought
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£2.50
200 SMA£2.28
SignalGolden Cross (Bullish)
MACD1.56

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does MGAMM compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
MGAMM#16122615824921862169
RR.L#61002688714011440
FAN.L#12811322991147142
DPLM.L#21827570942045
RSW.L#3022280913246
EXPN.L#43472418112379161
CKN.L#5013025085831441
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Methodology Note

The analysis presented for Morgan Advanced Materials PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.