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Jefferies maintains buy on Mitie Group shares following EPS beat

Published 11/06/2024, 11:52
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On Tuesday, Jefferies sustained its Buy rating on Mitie Group PLC (MTO:LN) (OTC: MITFY), with a steady price target of GBP1.45. The firm's assessment followed Mitie's preliminary earnings per share (EPS), which came in 5% above consensus expectations. The company's earnings before interest, taxes, and amortization (EBITA) margin also surpassed forecasts by 16 basis points, compensating for a Q4 organic revenue growth that fell slightly short of expectations.

Mitie Group's financial outlook for the fiscal year 2027 remained largely unchanged from the projections provided at the October 2023 Capital Markets Day. The guidance includes high-single-digit trend revenue growth, an EBITDA of more than £300 million, and free cash flow (FCF) exceeding £150 million. However, the language regarding the EBITA margin saw an improvement, shifting from a flat 5% to over 5%.

Jefferies' current earnings per share forecasts for Mitie Group remain at the top end of the range, indicating confidence in the company's performance. The firm's projections continue to stand above the consensus, with a 2% higher expectation for the fiscal year 2025 and a 5% higher anticipation for the fiscal year 2026.

The company's financial achievements and updated guidance suggest a positive trajectory, with the improved EBITA margin indicating efficiency gains. Mitie Group's steady guidance for the coming years aligns with Jefferies' optimistic stance on the stock's future performance.

In other recent news, Mitie Group has garnered attention with its robust financial performance for fiscal year 2024 and subsequent upgrade by Stifel. The firm raised its price target for Mitie Group to £1.45 from £1.35, maintaining a Buy rating. This decision came on the heels of Mitie's announcement of a projected adjusted operating profit of at least £200 million, an increase from the previous forecast of more than £190 million.

Mitie's revenue for the fourth quarter showed a 10% year-over-year increase, largely due to a strong performance in its Projects division. The company anticipates an 11% revenue growth for the entire fiscal year 2024, reaching at least £4.5 billion. Furthermore, Mitie's year-end net debt is expected to be around £85 million, significantly lower than anticipated.

Stifel has also increased its adjusted earnings per share (EPS) estimates for Mitie for fiscal years 2024 and 2025 by 6.6% and 3.1%, respectively.

InvestingPro Insights

As Mitie Group PLC (MTO:LN) (OTC: MITFY) continues to exhibit a positive financial trajectory, real-time data from InvestingPro further enriches the outlook for potential investors. With a market capitalization of $1.89 billion and a trailing P/E ratio that has adjusted to an attractive 9.99, the company stands out as a potentially undervalued opportunity, especially when considering its near-term earnings growth prospects.

InvestingPro Tips highlight that Mitie Group has not only been successful in raising its dividend for three consecutive years, but also boasts a dividend yield of 3.1%, reflecting a commitment to shareholder returns. Additionally, analysts predict the company will maintain profitability this year, supported by a solid track record of profitability over the last twelve months. The company's revenue growth of 12.68% in the last twelve months as of Q4 2024, paired with a gross profit margin of 11.25%, underscores its ability to generate earnings effectively, despite a noted area for improvement in gross profit margins.

For those seeking to delve deeper into the financial health and future prospects of Mitie Group, InvestingPro offers additional tips that can guide investment decisions. Interested readers can find more insights and take advantage of a special offer using the coupon code PRONEWS24 to receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription. There are 6 more InvestingPro Tips available, providing a comprehensive view of the company's financial landscape.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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