19 October 2026

strategyland.uk

Mitie Group PLC (MTO)

Rank #80 of 280 - Industrials - UK Equities

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Mitie Group PLC

MTO.L·Industrials·Market Cap £2.7b

Rank #80 of 280

Quantitative Model · 280 Stocks Analysed

£2.10

+26.44% YTD

52W: £1.35 - £2.14

Factor Analysis Summary

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

Based on Strategyland's proprietary 7-factor analysis, Mitie Group PLC (MTO.L) currently holds an overall rank of #80 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 technical (RSI 40.0), where it demonstrates positive technical momentum with price action supporting a constructive trend.

Areas requiring attention include profitability (ROE 17.9%, net margin 1.6%), where compressed margins and weak returns on equity weigh on the earnings profile, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Industrials sector, Mitie Group PLC sits at composite rank #80, 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 3 below-average factor scores, with profitability (rank 215/280) representing the most significant drag on its #80 overall standing.

Strongest Factors

Asset Efficiency — Rank 13/280 (top quartile)
Technical — Rank 58/280 (top quartile)
Liquidity — Rank 134/280 (middle of the pack)

Weakest Factors

Profitability — Rank 215/280 (below average)
Market Trading — Rank 191/280 (below average)

Score Analysis

Mitie Group PLC is ranked #80 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

134/280

Average Score

Liquidity

Fair134/280

Valuation

Weak169/280

Profitability

Weak215/280

Solvency

Fair156/280

Asset Efficiency

Excellent13/280

Mkt Trading

Weak191/280

Technical

Excellent58/280

1. Liquidity

Score: 134/280

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

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✗

Quick Ratio

1.0 - 1.5

0.87xRank 89/280

Range: 1.0 - 1.5Rank 89/280

✗

Current Ratio

1.4 - 2.0

0.89xRank 177/280

Range: 1.4 - 2.0Rank 177/280

✗

TTM Operating Cash Flow

0.6 - 1.0

0.19xRank 188/280

Range: 0.6 - 1.0Rank 188/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

3 - 15

0.15xRank 31/280

Range: 3 - 15Rank 31/280

✗

Cash-to-Debt Ratio

0.3 - 0.8

0.19xRank 156/280

Range: 0.3 - 0.8Rank 156/280

Key Liquidity Metrics

Quick Ratio

0.87x

Sector: 1.0 - 1.5

Current Ratio

0.89x

Sector: 1.4 - 2.0

Overall Liquidity Rank

Rank within universe#134/280

Best (1)Worst (280)

2. Valuation

Score: 169/280

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

3/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

14x - 28x

12.5xRank 125/280

Range: 14x - 28xRank 125/280

✓

FY26e P/E

14x - 28x

14.4xRank 132/280

Range: 14x - 28xRank 132/280

✓

FY27e Net Div Yld (%)

1.5 - 4.0

2.31%Rank 164/280

Range: 1.5 - 4.0Rank 164/280

✗

Div Payout Ratio

30 - 50

69.73%Rank 25/280

Range: 30 - 50Rank 25/280

✗

Current EV/EBITDA

7.0x - 14.0x

6.6xRank 94/280

Range: 7.0x - 14.0xRank 94/280

–

Current P/TBV

1.5x - 5.0x

N/A

Range: 1.5x - 5.0x

✓

Current P/B

1.5x - 5.0x

4.31xRank 227/280

Range: 1.5x - 5.0xRank 227/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

34.4x

FY26e P/E

Forward estimate

14.4x

FY27e P/E

Forward estimate

12.5x

Current P/B

Price-to-Book

4.31x

Current P/TBV

Tangible Book Value

N/A

Current EV/EBITDA

Enterprise Value

6.6x

FY26e EV/EBITDA

Forward estimate

7.8x

FY27e EV/EBITDA

Forward estimate

7.7x

Dividend

MTO pays a dividend yield of 391.34%.

Current Yield

391.34%

FY27e Net Div Yield

2.31%

FY26e Gross DPS

0.045

FY27e Gross DPS

0.049

Dividend Per Share Forecast

3. Profitability

Score: 215/280

How profitable is MTO relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

5 - 10

1.6%Rank 238/280

Range: 5 - 10Rank 238/280

✗

T12 FCF Margin

5 - 20

0.2%Rank 154/280

Range: 5 - 20Rank 154/280

✗

FY27e RoE

10 - 18

34.5%Rank 34/280

Range: 10 - 18Rank 34/280

✗

FY26 EPS Growth

5 - 12

14.3%Rank 73/280

Range: 5 - 12Rank 73/280

✗

FY27e EPS Growth

8 - 15

31.9%Rank 64/280

Range: 8 - 15Rank 64/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

70 - 80

N/A

Range: 70 - 80

TTM Profit Margin

1.6%

Current RoCE

17.9%

FY27e RoE

34.5%

T12 FCF Margin

0.2%

EPS Growth

4. Solvency

Score: 156/280

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

1/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.4x - 0.8x

1.04xRank 203/280

Range: 0.4x - 0.8xRank 203/280

–

Interest Coverage Ratio

4x - 10x

Rank 119Rank 119/280

Range: 4x - 10xRank 119/280

✓

Net Leverage Ratio

1.0x - 2.5x

1.27xRank 91/280

Range: 1.0x - 2.5xRank 91/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.99

2.07Rank 202/280

Range: <1.10 - >2.99Rank 202/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.99

Rank 109Rank 109/280

Range: <1.10 - >2.99Rank 109/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

1.04x

Net Leverage Ratio

1.27x

Interest Coverage

Rank 119

T12 FCF Margin

0.2%

Altman Z-Score

2.07

Grey Zone

01.812.995+

5. Asset Efficiency

Score: 13/280

How efficiently does MTO deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

0.8x - 1.5x

2.41xRank 6/280

Range: 0.8x - 1.5xRank 6/280

✗

TTM CAPEX/Sales

3 - 8

0.7%Rank 181/280

Range: 3 - 8Rank 181/280

–

Working Capital Turnover

3x - 8x

N/A

Range: 3x - 8x

–

R&D/Sales FY27e

2.0 - 5.0

N/A

Range: 2.0 - 5.0

Overall Asset Efficiency Rank

Rank within sector peers#13/280

Best (1)Worst (280)

6. Market Trading

Score: 191/280

How liquid and actively traded is MTO?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

25 - 75

27.0%Rank 183/280

Range: 25 - 75Rank 183/280

–

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

N/A

42%Rank 100/280

Range: N/ARank 100/280

✓

Avg Directional Index 30D

012 - 45

42.6Rank 5/280

Range: 012 - 45Rank 5/280

–

Parabolic SAR

N/A

211.00Rank 232/280

Range: N/ARank 232/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£2,738,920,524

Enterprise Value

£3,207,920,524

Trading Volume

7. Technical

Score: 58/280

What do the technical indicators say about MTO?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£2.14£1.35

-1.7%CMP: £2.10

N/A

-1.7%Rank 19/280

£2.14£1.35

-1.7%CMP: £2.10

Range: N/ARank 19/280

–

CMP v/s 52-WL

£2.14£1.35

+55.6%CMP: £2.10

N/A

55.6%Rank 228/280

£2.14£1.35

+55.6%CMP: £2.10

Range: N/ARank 228/280

–

RSI 14D

040.0 - Bearish100

N/A

40.0Rank 50/280

040.0 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£1.81+0.28£2.09

N/A

BullishRank 105/280

£1.81+0.28£2.09

Range: N/ARank 105/280

–

MACD Rank

Golden Cross

MACD: -0.32

N/A

-0.32

Golden Cross

MACD: -0.32

Range: N/A

RSI (14 Day)

40.0

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£2.09

200 SMA£1.81

SignalGolden Cross (Bullish)

MACD-0.32

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does MTO compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
MTO	#80	134	169	215	156	191	58
RR.L	#6	100	268	87	140	114	40
FAN.L	#12	81	132	29	91	147	142
DPLM.L	#21	8	275	70	94	20	45
RSW.L	#30	22	280	91	32	4	6
EXPN.L	#43	47	241	81	123	79	161
CKN.L	#50	130	250	85	83	14	41

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Methodology Note

The analysis presented for Mitie 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.