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Marshalls plc (MSLH.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B012BV22
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market Cap£833.20M
EPS (TTM)£0.08
PE Ratio41.19
Total Revenue (TTM)£623.80M
Gross Profit (TTM)£289.80M
EBITDA (TTM)£85.80M
Year Range£214.10 - £363.33
Target Price£432.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: MSLH.L vs. KSS

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Marshalls plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
5.85%
12.17%
MSLH.L (Marshalls plc)
Benchmark (^GSPC)

Returns By Period

Marshalls plc had a return of 18.58% year-to-date (YTD) and 42.07% in the last 12 months. Over the past 10 years, Marshalls plc had an annualized return of 7.06%, while the S&P 500 had an annualized return of 11.31%, indicating that Marshalls plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.58%24.72%
1 month5.30%2.30%
6 months5.85%12.31%
1 year42.07%32.12%
5 years (annualized)-12.46%13.81%
10 years (annualized)7.06%11.31%

Monthly Returns

The table below presents the monthly returns of MSLH.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.43%6.70%-8.22%-2.11%17.47%-5.75%18.97%-1.87%-2.49%2.85%18.58%
202324.38%-1.29%-6.62%-4.02%0.80%-17.91%11.64%2.38%-8.07%-17.55%21.38%11.85%7.08%
20221.23%-8.84%6.57%-9.66%-12.65%-14.75%10.49%-32.40%-12.55%-11.69%14.90%-5.79%-58.70%
2021-13.11%5.00%0.37%6.21%1.24%-6.24%6.49%10.68%-7.73%-4.40%-2.12%-0.14%-6.19%
2020-8.20%-7.92%-19.46%8.88%1.96%-3.31%-3.49%6.98%2.67%2.53%5.75%5.58%-11.32%
20199.40%6.69%14.01%4.28%0.08%7.75%-6.81%9.12%-4.61%8.17%9.56%10.33%89.76%
2018-8.42%0.05%0.34%2.49%0.09%-2.49%6.13%4.20%-8.07%4.70%0.23%7.79%5.77%
2017-1.20%2.98%18.55%8.99%7.20%-7.03%2.21%14.35%-0.52%10.19%-8.79%4.62%60.17%
2016-5.38%-4.42%21.13%-9.78%1.46%-25.47%15.39%14.72%-9.40%-2.92%7.30%-0.51%-7.11%
20154.49%-0.41%14.17%-2.70%12.11%4.22%2.56%4.69%6.51%-2.23%-5.05%-1.22%41.65%
20140.28%4.24%-3.93%0.14%-4.80%4.09%-6.54%17.26%6.50%0.13%15.45%1.85%36.96%
201312.31%-1.48%15.87%1.80%10.81%-3.79%15.50%-3.11%20.78%-1.70%0.14%1.15%87.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MSLH.L is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MSLH.L is 7676
Combined Rank
The Sharpe Ratio Rank of MSLH.L is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of MSLH.L is 7878Sortino Ratio Rank
The Omega Ratio Rank of MSLH.L is 7474Omega Ratio Rank
The Calmar Ratio Rank of MSLH.L is 6868Calmar Ratio Rank
The Martin Ratio Rank of MSLH.L is 8383Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Marshalls plc (MSLH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MSLH.L
Sharpe ratio
The chart of Sharpe ratio for MSLH.L, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.001.40
Sortino ratio
The chart of Sortino ratio for MSLH.L, currently valued at 2.16, compared to the broader market-4.00-2.000.002.004.006.002.16
Omega ratio
The chart of Omega ratio for MSLH.L, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for MSLH.L, currently valued at 0.70, compared to the broader market0.002.004.006.000.70
Martin ratio
The chart of Martin ratio for MSLH.L, currently valued at 7.13, compared to the broader market0.0010.0020.0030.007.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Marshalls plc Sharpe ratio is 1.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Marshalls plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.40
2.02
MSLH.L (Marshalls plc)
Benchmark (^GSPC)

Dividends

Dividend History

Marshalls plc provided a 2.57% dividend yield over the last twelve months, with an annual payout of £0.08 per share.


1.00%2.00%3.00%4.00%5.00%6.00%£0.00£0.05£0.10£0.1520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.08£0.13£0.15£0.09£0.14£0.17£0.15£0.12£0.10£0.06£0.06£0.05

Dividend yield

2.57%4.47%5.60%1.31%1.83%1.95%3.20%2.69%3.31%1.93%2.36%2.99%

Monthly Dividends

The table displays the monthly dividend distributions for Marshalls plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.03£0.00£0.08
2023£0.00£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.03£0.00£0.00£0.13
2022£0.00£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.06£0.00£0.00£0.15
2021£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.05£0.00£0.00£0.09
2020£0.00£0.00£0.00£0.00£0.00£0.14£0.00£0.00£0.00£0.00£0.00£0.00£0.14
2019£0.00£0.00£0.00£0.00£0.00£0.12£0.00£0.00£0.00£0.05£0.00£0.00£0.17
2018£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.04£0.00£0.00£0.15
2017£0.00£0.00£0.00£0.00£0.00£0.09£0.00£0.00£0.00£0.03£0.00£0.00£0.12
2016£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.03£0.00£0.00£0.10
2015£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.02£0.00£0.00£0.06
2014£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.02£0.00£0.00£0.06
2013£0.04£0.00£0.00£0.00£0.02£0.00£0.00£0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
Marshalls plc has a dividend yield of 2.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%98.8%
Marshalls plc has a payout ratio of 98.81%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-57.17%
-0.35%
MSLH.L (Marshalls plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marshalls 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 Marshalls plc was 80.76%, occurring on Jan 26, 2009. Recovery took 1494 trading sessions.

The current Marshalls plc drawdown is 57.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.76%May 22, 2007427Jan 26, 20091494Dec 23, 20141921
-74.73%Jan 3, 2020956Oct 17, 2023
-42.73%Sep 10, 2015209Jul 7, 2016181Mar 23, 2017390
-36.59%May 13, 2002190Feb 10, 2003301Apr 20, 2004491
-36.13%May 2, 1996578Sep 1, 1998121Mar 12, 1999699

Volatility

Volatility Chart

The current Marshalls plc volatility is 10.42%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
10.42%
3.84%
MSLH.L (Marshalls plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marshalls plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Marshalls plc compared to its peers in the Building Materials industry.


PE Ratio
20.040.060.041.2
The chart displays the price to earnings (P/E) ratio for MSLH.L in comparison to other companies of the Building Materials industry. Currently, MSLH.L has a PE value of 41.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
10.020.030.040.050.060.00.0
The chart displays the price to earnings to growth (PEG) ratio for MSLH.L in comparison to other companies of the Building Materials industry. Currently, MSLH.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Marshalls plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items