MEARS GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.29
Dividend & Yield0.09£ (4.61%)
Beta 1.22
Market capitalization 210.82M
Operating cash flow 104.15M
ESG Scores unknown

Company description

Mears Group plc, through its subsidiaries, provides a range of outsourced services to the public and private sectors in the United Kingdom. It offers rapid-response and planned maintenance services to local authorities; gas and repair services; and maintenance and repairs, capital works, energy investment, and regeneration solutions for public buildings, as well as grounds maintenance services. The company also provides housing management services, which include supply of affordable homes to public and private sectors, emergency and temporary accommodation services, affordable housing services, housing with care services, and housing services to government departments. In addition, it offers house building services; and facilities management services to the public and private sectors, including defense estates, education, healthcare, public buildings, and commercial office accommodation. The company was founded in 1988 and is headquartered in Gloucester, the United Kingdom.

Sector: Consumer Cyclical - Industry: Personal Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -12.13M 13.52M 22.42M -32.57M
Total Cashflows From Investing Activities -40.57M -5.48M 52.56M -6.2M
Net Borrowings 43.8M -13.91M -124.65M -80.26M
Total Cash From Financing Activities 43.04M -37.78M -135.19M -92.06M
Change To Operating Activities
Issuance Of Stock 22.09M 1k 4k 40k
Net Income 24.06M -66.39M 44.52M 14.12M
Change In Cash 3.11M 45.19M 23.16M -41.59M
Effect Of Exchange Rate
Total Cash From Operating Activities 644k 88.44M 105.79M 56.67M
Depreciation 9.12M 44.85M 56.8M 56.68M
Change To Account Receivables -15.43M 2.68M 18.48M -2.24M
Other Cashflows From Financing Activities -10.31M -10.06M -10.54M -9.06M
Change To Netincome 3.66M 97.57M -43.83M 5.62M
Capital Expenditures -7.28M -8.38M -5.07M -7.59M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 27.38M 20.25M -15.22M 16.33M
Net Income 24.06M -66.39M 44.52M 14.12M
Selling General Administrative 145.14M 165.45M 150.31M 147.29M
Gross Profit 184.93M 206.11M 156.29M 180.49M
Ebit 36.05M 30.54M -6.17M 23.42M
Operating Income 36.05M 30.54M -6.17M 23.42M
Interest Expense -3.37M -9.47M -10.16M -8.67M
Income Tax Expense 3.74M 3.02M -3.21M 3.19M
Total Revenue 771.86M 881.46M 805.82M 878.42M
Cost Of Revenue 586.93M 675.35M 649.53M 697.93M
Total Other Income ExpenseNet -8.67M -10.29M -9.04M -7.09M
Net Income From Continuing Ops 23.64M 17.24M -12.01M 13.14M
Net Income Applicable To Common Shares 24.06M -66.39M 44.52M 14.12M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 335.8M 575.04M 520.04M 432.88M
Total Stockholder Equity 210.71M 118.42M 155.39M 200.24M
Other Current Liabilities 25.41M 15.91M 28.88M 37.9M
Total Assets 546.08M 693.38M 676.09M 633.92M
Common Stock 1.1M 1.1M 1.11M 1.11M
Other Current Assets 12.44M 12.44M 1.91M 7.77M
Retained Earnings 79.19M 19.84M 63.54M 107.58M
Treasury Stock 48.19M 15.25M 8.52M 9.28M
Cash 27.88M 72.91M 96.22M 54.63M
Total Current Liabilities 220.17M 248.72M 264.72M 230.12M
Other Stockholder Equity 48.19M 15.25M 8.52M 9.28M
Property, Plant, and Equipment 24.96M 224.71M 223.64M 225.66M
Total Current Assets 241.53M 284.23M 267.72M 227.96M
Net Tangible Assets -21.71M -24.61M 26.22M 78.71M
Net Receivables 163.15M 156.73M 131.82M 133.41M
Accounts Payable 100.66M 125.05M 114.71M 69.56M


Insider Transactions

Here are the insider transactions of stock shares related to MEARS GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Heronbridge Investment Management LLPD2022-09-071.13M
Smith (Andrew Christopher Melville)Bought at price 2.40 per share.D2022-05-175k
Smith (Andrew Christopher Melville)Bought at price 2.37 per share.D2022-05-175k
Smith (Andrew Christopher Melville)Bought at price 2.39 per share.D2022-05-1715k
Smith (Andrew Christopher Melville)Bought at price 2.56 per share.D2022-04-2225.5k
Smith (Andrew Christopher Melville)Bought at price 2.63 per share.D2022-04-069.9k
Smith (Andrew Christopher Melville)Bought at price 2.61 per share.D2022-04-069.77k
Smith (Andrew Christopher Melville)Bought at price 2.61 per share.D2022-04-06500
Majedie Asset Management, Ltd.D2022-04-01457.8k
LOYS Investment S.A.D2022-03-31
Majedie Asset Management, Ltd.D2022-03-31
Artemis Investment Management LtdD2022-03-31
Premier Asset ManagementD2022-03-31
Columbia Wanger Asset Management L.P.D2022-03-31
Dimensional Fund AdvisorsD2022-03-31
Fidelity Investment Services LtdD2022-03-31
Heronbridge Investment Management LLPD2022-03-31
Huntington Partners, L.L.L.P.D2022-03-31
Shareholder Value Management AGD2022-03-31
Smith (Andrew Christopher Melville)D2021-12-31
Long (Alan Martin)D2021-12-31
Miles (David John)D2021-12-31
Heronbridge Investment Management LLPD2021-11-30633.03k
PrimeStone Capital L.L.P.D2021-10-288.09M
Premier Asset ManagementD2021-10-27
Heronbridge Investment Management LLPD2021-07-0121.05k
Fidelity Investment Services LtdD2021-06-304.5k
Davies (Geraint)D2021-05-12
Miles (David John)D2021-05-12
Smith (Andrew Christopher Melville)D2021-05-12
Long (Alan Martin)D2021-05-12
LOYS Investment S.A.D2021-04-09
Majedie Asset Management, Ltd.D2021-04-09
Artemis Investment Management LtdD2021-04-09
Columbia Wanger Asset Management L.P.D2021-04-09
Dimensional Fund AdvisorsD2021-04-09
Fidelity Investment Services LtdD2021-04-09
Heronbridge Investment Management LLPD2021-04-09
Huntington Partners, L.L.L.P.D2021-04-09
PrimeStone Capital L.L.P.D2021-04-09
Shareholder Value Management AGD2021-04-09
Columbia Wanger Asset Management L.P.D2021-03-22203.19k
Columbia Wanger Asset Management L.P.D2021-03-1129.11k
Columbia Wanger Asset Management L.P.D2021-03-0135.41k
Columbia Wanger Asset Management L.P.D2021-02-25840.5k
Miles (David John)D2020-12-31
Long (Alan Martin)D2020-12-31
Smith (Andrew Christopher Melville)D2020-12-31
Davies (Geraint)D2020-12-31
LOYS Investment S.A.D2020-12-11
Long (Alan Martin)Exercise of Option at price 0.01 per share.D2020-11-0656.73k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MEARS GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MEARS GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to MEARS GROUP PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MEARS GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to MEARS GROUP PLC ORD 1P:

MEARS GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.09% on the backtest period.

Performance at glance

Performance

-4.09 %

Latent gain

-89.0 £

Invested capital

2173.5 £

Annualized return

-0.99 %
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Momentum strategy results on MEARS GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to MEARS GROUP PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MEARS GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on MEARS GROUP PLC ORD 1P:

MEARS GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -12.49% of return on MEARS GROUP PLC ORD 1P. That represents -514.0£ of latent gain with 4114.5£ of employed capital.
  • The second momentum investment strategy would give -8.49% of return on MEARS GROUP PLC ORD 1P. That represents -228.5£ of latent gain with 2692.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-12.49 %

Latent gain

-514.0 £

Invested capital

4114.5 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-8.49 %

Latent gain

-228.5 £

Invested capital

2692.0 £

Annualized return

-2.33 %

Momentum equity curve on MEARS GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to MEARS GROUP PLC ORD 1P:

MEARS GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by MEARS GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEARS GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on MEARS GROUP PLC ORD 1P since the beginning:

MEARS GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on MEARS GROUP PLC ORD 1P

Buy the dip entry openings on MEARS GROUP PLC ORD 1P

MEARS GROUP PLC ORD 1P

The performance achieved by the robo-advisor on MEARS GROUP PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows MEARS GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MEARS GROUP PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to MEARS GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to MEARS GROUP PLC ORD 1P:

MEARS GROUP PLC ORD 1P

Note: the dividends potentially given by MEARS GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEARS GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on MEARS GROUP PLC ORD 1P:

MEARS GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MEARS GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to MEARS GROUP PLC ORD 1P.

Equity curve comparison on MEARS GROUP PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MEARS GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on MEARS GROUP PLC ORD 1P

MEARS GROUP PLC ORD 1P investment comparison

Performance comparison on MEARS GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.09% -89.0£ 2173.5£ -0.99%
Momentum 1 quarter -12.49% -514.0£ 4114.5£ -3.22%
Momentum 2 quarters -8.49% -228.5£ 2692.0£ -2.33%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-0.99 %

Momentum 1Q

-2.33 %

Momentum 2Q

-2.33 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MEARS GROUP PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MEARS GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of MEARS GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MEARS GROUP PLC ORD 1P
Country United Kingdom
City Gloucester
Address 1390 Montpellier Court
Phone 44 1452 634600
Website www.mearsgroup.co.uk
FullTime employees 5500
Industry Personal Services
Sector Consumer Cyclical
Exchange XLON
Ticker MER.XLON
Market www.londonstockexchange.com

MEARS GROUP PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown