MGNS.L
Morgan Sindall Group plc
Industrials · Engineering & Construction · LSE
$4,546.00
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.1B
Trailing P/E
12.81
Forward P/E
13.38
Rev Growth
+13.6%
Profit Margin
3.5%
ROE
25.1%
Analyst Target
$5,600.00
Recommendation
BUY
About Morgan Sindall Group plc

Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates through six segments: Partnership Housing, Mixed Use Partnerships, Fit Out, Construction, Infrastructure, and Property Services. The Partnership Housing segment focuses on working in partnerships with local authorities and housing associations, which includes mixed-tenure developments; building and developing homes for open market sale and for social/affordable rent; design and build house contracting; and planned maintenance and refurbishment. The Mixed Use Partnerships segment transforms urban landscape through partnership working and the development of multi-phase sites and mixed-use placemaking. The Fit Out segment offers fit out and refurbishment in commercial, central and local government offices, and further education, as well as provides office interior design and build services direct to occupiers. The Construction segment focuses on education, healthcare, commercial, industrial, leisure, and retail markets. The Property Services segment provides response and planned maintenance services for social housing and the wider public sector. The Infrastructure segment provides services to energy, nuclear, rail, highways, water, and defence markets, including BakerHicks design activities from the United Kingdom and Switzerland. The company was incorporated in 1953 and is headquartered in London, the United Kingdom.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 67.2
Score Combined: 58.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality69.3
Cash Flow79.5
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 55.1 · Rank: #849
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.6B
Price/Book
2.82
Beta
0.849
Analysts
7
Total Revenue (TTM)
$5.0B
Total Debt
$132.9M
Earnings Growth
+27.0%
Dividend Yield
345.0%
Rec. Mean
1.71
Employees
8,253

Elite Intelligence

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Trade Consideration
The Opportunity
Score 58.1 (P92 — top 8.0% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Buy.
Price: $4,546.00 | Target: $5,507.14 (+21%)
Score
58
Moat
Unknown
Conviction
Standard
Upside
+21%
The Fundamentals
Revenue Growth+13.6%
Profit Margin3.5%
ROE25.1%
Forward P/E13.4
Market Cap$2.1B
Position Sizing Scenarios
Stop: $3,864.10 (-15%) | Entry: $4,546.00
SharesCostProfit to TargetR:R
To Consensus ($5,507.14, 7 analysts)
10$45,460.00+$9,611.40 (21%)1.4R
50$227,300.00+$48,057.00 (21%)1.4R
100$454,600.00+$96,114.00 (21%)1.4R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Morgan Sindall Group plc passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
39.8
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.00
above 1.0 is good
Max Drawdown
-25.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
ADERY-0.232
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WINSRE.KW-0.164
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GPC-0.146
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Oct
Worst Month
Mar
Fri-Mon Effect
0.1725225555849228
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.0%
3M Return
-15.6%
6M Return
+0.2%
12M Return
+17.1%
Momentum Rank
#3361
Momentum Signal
FLAT

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