Should I Buy MOPHY Stock in 2026?

Data-driven analysis and honest assessment for Monadelphous Group Ltd ADR

Analysis Updated:
HOLDMixed signals - suitable for existing holders

Current Price: $9.45P/E: 18.9

Decision Score

6.0/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)7/10

Reasonable P/E of 18.9

Growth (20%)5/10

Slow growth of 0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)10/10

Excellent FCF yield of 9.5%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$9.45

P/E Ratio

18.90

Revenue Growth

0.1%

Profit Margin

0.0%

Market Cap

$0.9B

Dividend Yield

0.05%

How MOPHY Compares to Competitors

Understanding how MOPHY stacks up against peers helps inform your investment decision.

How MOPHY Compares to Peers

Upcoming Events for MOPHY

+5 Reasons TO Buy MOPHY

1. High free cash flow yield of 9.5%

strong

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

-5 Reasons NOT to Buy MOPHY

1. Thin profit margins of 0.0%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. Low gross margins of 8%

medium risk

Margins below 30% indicate commodity-like pricing and input cost vulnerability.

3. Small-cap volatility risk

medium risk

Market cap under $2B means higher volatility and lower liquidity.

4. Minimal revenue growth

low risk

Growth of 0.1% barely keeps pace with inflation.

Who Should Buy MOPHY?

Investment Profile

Risk Level

Very High

Recommended Holding Period

3-5 years

Best For:

    Not Suitable For:

    • Growth Investors

      Limited 0% growth may disappoint

    • Income-Focused Retirees

      Low 0.0% yield

    • Risk-Averse Investors

      Very High risk may cause uncomfortable volatility

    • Large Position Traders

      Lower liquidity may impact execution

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    Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for MOPHY

    Frequently Asked Questions

    What is MOPHY stock price today?

    MOPHY (Monadelphous Group Ltd ADR) stock is trading at $9.45 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

    Is MOPHY stock going up or down today?

    MOPHY stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

    Should I buy MOPHY stock now?

    The decision to buy MOPHY depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

    Is MOPHY a buy, hold, or sell right now?

    Our AI-powered analysis provides buy/hold/sell recommendations for MOPHY based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

    Is MOPHY stock overvalued or undervalued?

    MOPHY currently trades at a P/E ratio of 18.90 relative to earnings. Our DCF calculator provides intrinsic value estimates to help determine if MOPHY is fairly priced.

    What is MOPHY's P/E ratio?

    MOPHY has a price-to-earnings (P/E) ratio of 18.90, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

    What is MOPHY's market cap?

    MOPHY (Monadelphous Group Ltd ADR) has a market capitalization of $0.95 billion, making it a small-cap stock.

    What is MOPHY's price to book ratio?

    MOPHY trades at a price-to-book (P/B) ratio of 2.93, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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    Disclaimer

    This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.