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Last update at 2025-03-10T19:00:17.052398Z
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Should Value Investors Buy Mitie Group (MITFY) Stock?
Mon 25 Dec 23, 02:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 34.62M | -95.08100M | -360.85900M | 26.11M | 65.01M |
| Minority interest | -1.57500M | -0.08000M | -2.85800M | 1.49M | 0.23M |
| Net income | 23.22M | -93.29300M | -375.10500M | 22.04M | 49.17M |
| Selling general administrative | 13.42M | 11.69M | 8.69M | 10.87M | 10.99M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 289.19M | -46.93200M | -647.85000M | -1191.28300M | 87.98M |
| Reconciled depreciation | 52.48M | 53.75M | 56.56M | 58.96M | 56.84M |
| Ebit | 17.32M | -60.51800M | -182.55900M | 18.89M | 75.60M |
| Ebitda | 68.94M | -6.76800M | -125.99400M | 77.86M | 132.44M |
| Depreciation and amortization | 51.62M | 53.75M | 56.56M | 58.96M | 56.84M |
| Non operating income net other | - | 0.12M | 0.38M | 0.37M | 0.35M |
| Operating income | 17.32M | -60.51800M | -182.55900M | 18.89M | 76.99M |
| Other operating expenses | 1092.69M | 565.96M | 8.69M | 10.87M | 1219.19M |
| Interest expense | 34.89M | 28.44M | 17.89M | 13.83M | 9.64M |
| Tax provision | 9.97M | -1.78800M | 14.25M | 2.51M | 17.09M |
| Interest income | 34.89M | 28.32M | 0.38M | 0.37M | 0.35M |
| Net interest income | -34.89100M | -28.32400M | -17.88700M | -13.83000M | -9.28600M |
| Extraordinary items | 0.15M | 0.56M | -1.84700M | -0.08100M | 4.58M |
| Non recurring | - | 6.07M | 13.44M | 16.88M | 1.59M |
| Other items | - | - | - | - | - |
| Income tax expense | 9.97M | -1.78800M | 14.25M | 2.51M | 17.09M |
| Total revenue | 1127.31M | 507.34M | 415.44M | 90.24M | 1296.18M |
| Total operating expenses | 13.42M | 11.69M | 8.69M | 10.87M | 10.99M |
| Cost of revenue | 838.12M | 554.27M | 1063.29M | 1281.53M | 1208.20M |
| Total other income expense net | 17.30M | -34.56300M | -178.30000M | 7.21M | -2.69400M |
| Discontinued operations | 0.15M | 0.56M | -1.84700M | -0.08100M | 1.48M |
| Net income from continuing ops | 24.65M | -93.29300M | -375.10500M | 23.60M | 47.91M |
| Net income applicable to common shares | 11.09M | -102.17300M | -374.09400M | 22.04M | 49.17M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1090.35M | 1037.63M | 853.22M | 1318.69M | 922.54M |
| Intangible assets | 58.98M | 65.19M | 71.17M | 94.31M | 51.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.48M | 2.10M | 3.63M | 0.64M | 0.18M |
| Total liab | 988.55M | 940.35M | 673.90M | 765.29M | 466.08M |
| Total stockholder equity | 14.53M | 6.28M | 95.95M | 467.50M | 436.21M |
| Deferred long term liab | 2.24M | 2.69M | 2.91M | 3.96M | 3.46M |
| Other current liab | 65.28M | 40.19M | 33.77M | 71.52M | 54.93M |
| Common stock | 37.40M | 37.40M | 37.40M | 37.40M | 37.40M |
| Capital stock | 37.40M | 169.99M | 166.17M | 37.40M | 37.40M |
| Retained earnings | -334.30100M | -349.72000M | -253.16400M | 122.97M | 109.03M |
| Other liab | 86.79M | 92.64M | 91.89M | 109.95M | 75.63M |
| Good will | 121.43M | 112.08M | 99.85M | 287.98M | 261.33M |
| Other assets | -0.00100M | 13.67M | 98.79M | 68.17M | 59.59M |
| Cash | 59.72M | 61.60M | 39.55M | 62.00M | 44.89M |
| Cash and equivalents | 59.72M | 61.60M | 39.55M | 62.00M | 44.89M |
| Total current liabilities | 211.12M | 175.13M | 97.73M | 548.79M | 389.75M |
| Current deferred revenue | 46.16M | 40.03M | 18.90M | 51.63M | 33.48M |
| Net debt | 524.99M | 503.64M | 339.99M | 383.52M | 185.23M |
| Short term debt | 26.66M | 25.25M | 24.03M | 338.97M | 229.42M |
| Short long term debt | 13.19M | 12.80M | 8.34M | 316.79M | 229.42M |
| Short long term debt total | 584.70M | 565.24M | 379.54M | 445.52M | 230.12M |
| Other stockholder equity | 226.02M | 213.44M | 213.59M | 342.82M | 337.75M |
| Property plant equipment | 652.36M | 549.11M | 492.15M | 500.90M | 333.85M |
| Total current assets | 239.56M | 197.62M | 91.26M | 260.90M | 213.96M |
| Long term investments | 3.49M | 16.72M | 15.49M | 45.12M | 42.91M |
| Net tangible assets | -165.88400M | -152.33900M | -69.83900M | 91.38M | 129.49M |
| Short term investments | 13.97M | - | 15.49M | - | - |
| Net receivables | 122.69M | 93.87M | 18.17M | 139.50M | 119.82M |
| Long term debt | 395.00M | 386.11M | 285.36M | 23.70M | 0.70M |
| Inventory | 10.79M | 8.58M | 8.73M | 17.27M | 16.63M |
| Accounts payable | 73.02M | 69.66M | 21.04M | 86.66M | 71.93M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 85.56M | 78.14M | 79.73M | 14.35M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -47.18500M | -27.42900M | -30.64100M | -35.69900M | -47.97500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 37.40M | 37.40M | 37.40M | 37.40M |
| Preferred stock total equity | - | 132.59M | 128.77M | - | - |
| Retained earnings total equity | - | -349.72000M | -253.16400M | 122.97M | 109.03M |
| Treasury stock | - | -220.71200M | -225.74200M | -231.64900M | -237.79000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 13.97M | 12.66M | 12.04M | 42.01M | 40.39M |
| Deferred long term asset charges | - | - | - | 26.16M | 19.20M |
| Non current assets total | 850.79M | 840.01M | 761.97M | 1057.79M | 708.58M |
| Capital lease obligations | 114.76M | 105.86M | 85.85M | 105.03M | - |
| Long term debt total | 456.75M | 446.58M | 285.36M | 23.70M | 0.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -63.26800M | -51.80300M | -6.77300M | -165.55600M | -87.04800M |
| Change to liabilities | 13.36M | 45.99M | -121.28300M | 10.73M | -23.87500M |
| Total cashflows from investing activities | -63.26800M | -51.80300M | -6.77300M | -165.55600M | -87.04800M |
| Net borrowings | 4.09M | 459.56M | 223.84M | 200.43M | 16.55M |
| Total cash from financing activities | -6.12800M | 107.89M | 66.29M | 73.47M | -9.90700M |
| Change to operating activities | 13.79M | -4.08800M | -1.49600M | -14.55200M | -12.29900M |
| Net income | 24.80M | -92.73500M | -376.95200M | 23.52M | 49.40M |
| Change in cash | 0.26M | 22.33M | -20.03300M | 17.11M | -8.83000M |
| Begin period cash flow | 64.30M | 41.97M | 62.00M | 44.89M | 53.72M |
| End period cash flow | 64.56M | 64.30M | 41.97M | 62.00M | 44.89M |
| Total cash from operating activities | 73.43M | -37.85200M | -80.24800M | 108.14M | 90.59M |
| Issuance of capital stock | 0.00000M | 0.00000M | 125.76M | - | - |
| Depreciation | 52.48M | 53.75M | 56.56M | 58.96M | 56.84M |
| Other cashflows from investing activities | 3.90M | 6.13M | 46.79M | -89.40900M | -3.70300M |
| Dividends paid | 7.80M | 3.90M | 4.06M | 8.09M | 8.15M |
| Change to inventory | -2.58700M | 0.13M | 8.64M | -0.32800M | -1.57300M |
| Change to account receivables | -39.40200M | -80.37000M | 99.42M | -22.81100M | -15.61200M |
| Sale purchase of stock | -1.42800M | -1.62600M | -2.78500M | 0.29M | -18.38300M |
| Other cashflows from financing activities | 105.16M | 457.09M | -4.79900M | 197.27M | -1.82300M |
| Change to netincome | 10.06M | 15.19M | 26.16M | 7.57M | 15.11M |
| Capital expenditures | 67.17M | 57.94M | 53.57M | 76.15M | 83.34M |
| Change receivables | - | -75.45000M | 106.08M | -16.95900M | -6.20000M |
| Cash flows other operating | - | 15.27M | 220.54M | 24.64M | 0.90M |
| Exchange rate changes | - | 4.10M | 0.70M | 1.05M | -2.47000M |
| Cash and cash equivalents changes | - | 22.33M | -20.03300M | 17.11M | -8.83000M |
| Change in working capital | -12.33600M | -14.11500M | 10.44M | 16.69M | -30.71200M |
| Stock based compensation | 10.24M | 7.73M | 2.65M | 7.19M | 4.87M |
| Other non cash items | -3.57200M | 1.51M | 211.95M | 12.17M | 4.85M |
| Free cash flow | 6.26M | -95.78800M | -133.81500M | 31.99M | 7.25M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VVI Viad Corp |
- -% | - | 52.56 | 20.83 | 0.64 | 14.70 | 1.04 | 8.53 |
| RLXXF Relx PLC |
- -% | 33.45 | 40.32 | 31.06 | 10.76 | 21.99 | 8.67 | 23.08 |
| RELX Relx PLC ADR |
0.63 1.90% | 33.74 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| CTAS Cintas Corporation |
-5.6 3.08% | 176.28 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| TRI Thomson Reuters Corporation Common Shares |
1.16 1.45% | 81.41 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, the United Arab Emirates, Netherlands, and Iceland. It operates through Pursuit, Spiro, and GES Exhibitions segments. The Pursuit segment offers vertically integrated attractions and hospitality in destinations with a collection of attractions, lodges, and sightseeing tours. The GES Exhibition operates as an exhibition services company that partners with exhibition and conference organizers as a full-service provider of strategic and logistics solutions to manage the complexity of their shows. The Spiro operates experiential marketing agency that partners with brands around the world to manage and elevate their global experiential marketing activities. In addition, the company offers a collection of travel experiences in recreational attractions, food and beverage, retail, and ground transportation services. It serves event organizers and corporate brand marketers directly, as well as through a distribution channel network that include tour operators, tour wholesalers, destination management companies, and retail travel agencies. Viad Corp was founded in 1926 and is headquartered in Scottsdale, Arizona.
7000 East 1st Avenue, Scottsdale, AZ, United States, 85251-4304
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven W. Moster | CEO, Pres, Pres of GES & Director | 1970 |
| Ms. Ellen Marie Ingersoll | Chief Financial Officer | 1964 |
| Mr. Derek P. Linde | COO, Gen. Counsel & Corp. Sec. | 1976 |
| Ms. Leslie S. Striedel | Chief Accounting Officer | 1963 |
| Mr. David W. Barry | Pres of Pursuit | 1963 |
| Carrie Long | Exec. Director of Fin. & IR | NA |
| Sam Auck | Chief Financial Officer of Pursuit | NA |
| Mr. Elyse A. Newman | Treasurer | 1957 |
| Mr. Jeffrey A. Stelmach | Pres of Spiro, Part of The GES Collective | NA |
| Mr. Michael Howe | Exec. VP of Onpeak | GES |
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