19 October 2026

strategyland.uk

Mony Group PLC (MONY)

Rank #24 of 280 - Technology - UK Equities

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Mony Group PLC

MONY.L·Technology·Market Cap £951m

Rank #24 of 280

Quantitative Model · 280 Stocks Analysed

£1.86

+1.14% YTD

52W: £1.40 - £2.14

Factor Analysis Summary

Editorial assessment generated from Mony Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Mony Group PLC (MONY.L) currently holds an overall rank of #24 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 liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit; asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively; and valuation (P/E 11.9, dividend yield 743.4%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples.

Areas requiring attention include market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors, as well as technical (RSI 38.8), where bearish technical positioning with price trading below key trend indicators.

Within the Technology sector, Mony Group PLC sits at composite rank #24, outperforming the Technology peer average (rank 53). Among 7 Technology names in our coverage, it ranks above 5 peers and below 1.

With a composite rank in the top decile (better than 92% of the universe) and 3 factors in the top quartile, Mony Group PLC presents a broadly attractive multi-factor profile, led by liquidity and tempered only by market trading.

Strongest Factors

Liquidity — Rank 46/280 (top quartile)
Asset Efficiency — Rank 52/280 (top quartile)
Valuation — Rank 56/280 (top quartile)

Weakest Factors

Market Trading — Rank 239/280 (below average)
Technical — Rank 208/280 (below average)

Score Analysis

Mony Group PLC is ranked #24 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

118/280

Average Score

Liquidity

Excellent46/280

Valuation

Excellent56/280

Profitability

Fair148/280

Solvency

Good75/280

Asset Efficiency

Excellent52/280

Mkt Trading

Weak239/280

Technical

Weak208/280

1. Liquidity

Score: 46/280

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

2/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

1.4 - 2.5

N/A

Range: 1.4 - 2.5

✗

Current Ratio

1.6 - 2.5

1.18xRank 145/280

Range: 1.6 - 2.5Rank 145/280

✓

TTM Operating Cash Flow

0.8 - 1.50

0.96xRank 50/280

Range: 0.8 - 1.50Rank 50/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

10 - 30

0.07xRank 66/280

Range: 10 - 30Rank 66/280

✓

Cash-to-Debt Ratio

0.5 - 1.5

0.60xRank 79/280

Range: 0.5 - 1.5Rank 79/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: 1.4 - 2.5

Current Ratio

1.18x

Sector: 1.6 - 2.5

Overall Liquidity Rank

Rank within universe#46/280

Best (1)Worst (280)

2. Valuation

Score: 56/280

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

1/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

18x - 40x

9.2xRank 45/280

Range: 18x - 40xRank 45/280

✗

FY26e P/E

18x - 40x

9.9xRank 43/280

Range: 18x - 40xRank 43/280

✗

FY27e Net Div Yld (%)

0.5 - 2.5

7.20%Rank 23/280

Range: 0.5 - 2.5Rank 23/280

✗

Div Payout Ratio

10 - 35

79.08%Rank 25/280

Range: 10 - 35Rank 25/280

✗

Current EV/EBITDA

12.0x - 20.0x

6.9xRank 102/280

Range: 12.0x - 20.0xRank 102/280

–

Current P/TBV

4.0x - 15.0x

N/A

Range: 4.0x - 15.0x

✓

Current P/B

3.5x - 15.0x

4.25xRank 225/280

Range: 3.5x - 15.0xRank 225/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

11.9x

FY26e P/E

Forward estimate

9.9x

FY27e P/E

Forward estimate

9.2x

Current P/B

Price-to-Book

4.25x

Current P/TBV

Tangible Book Value

N/A

Current EV/EBITDA

Enterprise Value

6.9x

FY26e EV/EBITDA

Forward estimate

6.5x

FY27e EV/EBITDA

Forward estimate

6.5x

Dividend

MONY pays a dividend yield of 743.38%.

Current Yield

743.38%

FY27e Net Div Yield

7.20%

FY26e Gross DPS

0.130

FY27e Gross DPS

0.134

Dividend Per Share Forecast

3. Profitability

Score: 148/280

How profitable is MONY relative to its peers?

1/7

profitability criteria met

Metric

Sector Range

Value

Rank

✓

TTM Profit Margin

10 - 22

18.1%Rank 118/280

Range: 10 - 22Rank 118/280

✗

T12 FCF Margin

15 - 25

0.2%Rank 150/280

Range: 15 - 25Rank 150/280

✗

FY27e RoE

10 - 20

40.8%Rank 24/280

Range: 10 - 20Rank 24/280

✗

FY26 EPS Growth

5 - 10

10.5%Rank 96/280

Range: 5 - 10Rank 96/280

✗

FY27e EPS Growth

8 - 15

19.0%Rank 117/280

Range: 8 - 15Rank 117/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

50 - 75

N/A

Range: 50 - 75

TTM Profit Margin

18.1%

Current RoCE

34.8%

FY27e RoE

40.8%

T12 FCF Margin

0.2%

EPS Growth

4. Solvency

Score: 75/280

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

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.2x - 0.4x

0.15xRank 82/280

Range: 0.2x - 0.4xRank 82/280

–

Interest Coverage Ratio

8x - 20x

Rank 63Rank 63/280

Range: 8x - 20xRank 63/280

✗

Net Leverage Ratio

0.2x - 0.8x

-0.14xRank 37/280

Range: 0.2x - 0.8xRank 37/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

8.83Rank 84/280

Range: <1.10 - >2.60Rank 84/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 71Rank 71/280

Range: <1.10 - >2.60Rank 71/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.15x

Net Leverage Ratio

-0.14x

Interest Coverage

Rank 63

T12 FCF Margin

0.2%

Altman Z-Score

8.83

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 52/280

How efficiently does MONY deploy its assets and intellectual capital?

1/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✓

TTM Asset Turnover Ratio

0.5x - 1.2x

1.10xRank 44/280

Range: 0.5x - 1.2xRank 44/280

✗

TTM CAPEX/Sales

5 -15

2.1%Rank 150/280

Range: 5 -15Rank 150/280

✗

Working Capital Turnover

5x - 12x

15.51xRank 28/280

Range: 5x - 12xRank 28/280

–

R&D/Sales FY27e

10 - 22

N/A

Range: 10 - 22

Overall Asset Efficiency Rank

Rank within sector peers#52/280

Best (1)Worst (280)

6. Market Trading

Score: 239/280

How liquid and actively traded is MONY?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

30 - 80

57.0%Rank 102/280

Range: 30 - 80Rank 102/280

–

10D-Avg v/s 3M-Avg Vol

N/A

91%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 40

22.5Rank 103/280

Range: 012 - 40Rank 103/280

–

Parabolic SAR

N/A

173.40Rank 244/280

Range: N/ARank 244/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£950,624,614

Enterprise Value

£978,627,723

Trading Volume

7. Technical

Score: 208/280

What do the technical indicators say about MONY?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£2.14£1.40

-13.1%CMP: £1.86

N/A

-13.1%Rank 153/280

£2.14£1.40

-13.1%CMP: £1.86

Range: N/ARank 153/280

–

CMP v/s 52-WL

£2.14£1.40

+33.1%CMP: £1.86

N/A

33.1%Rank 172/280

£2.14£1.40

+33.1%CMP: £1.86

Range: N/ARank 172/280

–

RSI 14D

038.8 - Bearish100

N/A

38.8Rank 50/280

038.8 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£1.80+0.14£1.94

N/A

BullishRank 149/280

£1.80+0.14£1.94

Range: N/ARank 149/280

–

MACD Rank

Golden Cross

MACD: 1.15

N/A

1.15Rank 100/280

Golden Cross

MACD: 1.15

Range: N/ARank 100/280

RSI (14 Day)

38.8

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.94

200 SMA£1.80

SignalGolden Cross (Bullish)

MACD1.15

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does MONY compare to other Technology stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
MONY	#24	46	56	148	75	239	208
GAMA.L	#20	10	143	193	88	106	57
KNOS.L	#38	117	263	104	57	12	13
PLUSP.L	#42	37	170	83	43	115	270
HLMA.L	#52	6	271	102	90	83	271
CCC.L	#77	184	258	112	103	6	97
SCTS.L	#86	189	266	128	71	38	114

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Methodology Note

The analysis presented for Mony Group 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.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.