MNDI.L
Mondi PLC
Materials · Paper Packaging · LSE
$736.80
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.4B
Total market value of the company
24.42
Premium valuation
12.26
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
3.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Mondi PLC

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
28.4% PASS
Debt must be below 33% of total assets
Cash Ratio
2.9% PASS
Interest-bearing cash below 33% of assets
Receivables
10.5% PASS
Receivables below 49% of assets
Revenue Purity
1.6% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$340.54
What our model estimates this business is worth per share
-116.4%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
91.0th
Ranks in the top 9% of our 13,571 screened universe
Ethical Score
81.4
Valuation Score
65.5
Quality Score
33.0
Combined
64.7

Trading at $781, 129% above fair value of $341. Passes all ethical screens. Ranks better than 44% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-1.104
Returns do not compensate for the risk — negative edge
-0.1205
No positive edge detected — the data suggests staying out
-0.582
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-31.5%
Historical annualised return based on price data
-54.2%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
20
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
3.1%
Annual dividend as a percentage of the share price
$0.32
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

55.42
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-12 Public Investment Corporation Ltd. 737,010
2026-05-08 Powell (Michael) 19 $203
2026-05-08 Powell (Michael) 19
2026-05-08 King (Andrew Charles Wallis) 19 $203
2026-05-08 King (Andrew Charles Wallis) 19
2026-04-27 Young (Stephen Gareth) 5,000 $50,670
2026-04-09 King (Andrew Charles Wallis) 17 $196
2026-04-09 King (Andrew Charles Wallis) 17
2026-04-09 Powell (Michael) 17 $196
2026-04-09 Powell (Michael) 17
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.