Marlowe plc (MRL.L)
Marlowe plc provides compliance services and software in the United Kingdom. The company operates in two segments, Governance, Risk & Compliance; and Testing, Inspection & Certification. It offers health and safety, HR and employment law compliance, occupational health, and risk management software; a range of fire safety and security services; and integrated water treatment, hygiene, testing, monitoring, wastewater, and engineering services. The company is also involved in the provision of testing, inspection and risk assessment, ventilation hygiene compliance, ductwork management and fire safety, extract cleaning, asbestos consultancy, air monitoring and clearance testing, and bulk identification and sampling services. Its customers include office complexes, streets, leisure facilities, manufacturing plants and industrial estates, SMEs, local corporates and authorities, other facilities, property management providers, NHS trusts, and FTSE companies. Marlowe plc was formerly known as Marlowe Holdings Limited. The company was founded in 2015 and is headquartered in London, the United Kingdom.
Company Info
ISIN | GB00BD8SLV43 |
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Sector | Industrials |
Industry | Security & Protection Services |
Highlights
Market Cap | £474.38M |
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EPS | -£0.15 |
Revenue (TTM) | £494.10M |
Gross Profit (TTM) | £189.00M |
EBITDA (TTM) | £66.10M |
Year Range | £310.00 - £680.00 |
Target Price | £696.71 |
Short % | 140.00% |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Marlowe plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Marlowe plc had a return of 16.28% year-to-date (YTD) and -4.76% in the last 12 months. Over the past 10 years, Marlowe plc had an annualized return of 30.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.28% | 5.21% |
1 month | -3.85% | -4.30% |
6 months | -6.37% | 18.42% |
1 year | -4.76% | 21.82% |
5 years (annualized) | 2.92% | 11.27% |
10 years (annualized) | 30.59% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -12.79% | 33.33% | 4.00% | -5.77% | ||||||||
2023 | -5.14% | -32.85% | 15.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRL.L is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Marlowe plc(MRL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Marlowe plc (MRL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Marlowe plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marlowe plc was 70.38%, occurring on Dec 7, 2023. The portfolio has not yet recovered.
The current Marlowe plc drawdown is 52.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.38% | Jan 19, 2022 | 476 | Dec 7, 2023 | — | — | — |
-48.15% | Jan 28, 2008 | 115 | Jun 3, 2009 | 211 | Oct 1, 2014 | 326 |
-43.04% | Sep 10, 2018 | 389 | Mar 23, 2020 | 123 | Sep 17, 2020 | 512 |
-36.84% | May 19, 2015 | 41 | Oct 27, 2015 | 11 | Apr 1, 2016 | 52 |
-28.4% | Jan 9, 2017 | 69 | Apr 19, 2017 | 44 | Jun 28, 2017 | 113 |
Volatility
Volatility Chart
The current Marlowe plc volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |