Marex Group PLC MRX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MRX is trading at a 851% premium.
Price
$23.59
Fair Value
$41.75
Uncertainty
High
1-Star Price
$19.26
5-Star Price
$46.19
Economic Moat
Drbf
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.61
Price/Sales
0.66
Dividend Yield (Trailing)
0.59%
Dividend Yield (Forward)
2.37%
Total Yield
0.59%

Company Profile

Marex Group PLC is a company that offers a diversified global financial services platform providing essential liquidity, market access and infrastructure services to clients across energy, commodities and financial markets. It provides critical services to the clients by connecting them to global exchanges and providing a range of execution and hedging services across a range of its asset and products. They operate in a large and fragmented market with significant infrastructure requirements and regulatory and technological complexity, resulting in high barriers to entry.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
2,074

Comparables

Valuation

Metric
MRX
FSG
GROW
Price/Earnings (Normalized)
12.6113.79
Price/Book Value
1.907.990.61
Price/Sales
0.664.38
Price/Cash Flow
9.7012.23
Price/Earnings
MRX
FSG
GROW

Financial Strength

Metric
MRX
FSG
GROW
Quick Ratio
0.691.62
Current Ratio
1.091.75
Interest Coverage
1.4860.29
Quick Ratio
MRX
FSG
GROW

Profitability

Metric
MRX
FSG
GROW
Return on Assets (Normalized)
0.85%25.29%−2.81%
Return on Equity (Normalized)
17.91%55.95%−3.08%
Return on Invested Capital (Normalized)
14.56%42.64%
Return on Assets
MRX
FSG
GROW

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