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Last update at 2024-12-19T17:27:00Z
Mullen Group Ltd.'s (TSE:MTL) Intrinsic Value Is Potentially 43% Above Its Share Price
Mon 29 Jan 24, 11:46 AMMullen Group Ltd. To Acquire ContainerWorld Forwarding Services Inc.
Wed 17 Jan 24, 11:00 AMMullen Group Ltd. 2023 Year-End and Fourth Quarter Earnings Conference Call and Webcast
Mon 15 Jan 24, 10:49 PMIs Mullen Group Ltd.'s (TSE:MTL) Latest Stock Performance Being Led By Its Strong Fundamentals?
Sun 14 Jan 24, 01:33 PMMullen Group Ltd. Increases Bank Credit Facilities to $375.0 Million
Mon 08 Jan 24, 11:00 AM2023’s most notable deals in trucking
Fri 29 Dec 23, 12:00 PMBe Sure To Check Out Mullen Group Ltd. (TSE:MTL) Before It Goes Ex-Dividend
Sun 24 Dec 23, 01:47 PMMullen Group Ltd. Announces Declaration of Monthly Dividend
Wed 20 Dec 23, 06:10 PMMullen Group Ltd. 2023 Update and 2024 Business Plan
Tue 12 Dec 23, 12:18 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 210.88M | 96.00M | 86.13M | 80.14M | -26.59300M |
| Minority interest | - | - | - | - | - |
| Net income | 158.62M | 72.44M | 63.98M | 72.24M | -43.78700M |
| Selling general administrative | 367.40M | 185.66M | 150.22M | 167.68M | 168.97M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 459.00M | 308.08M | 266.20M | 257.10M | 270.50M |
| Reconciled depreciation | 112.51M | 113.96M | 101.59M | 111.49M | 87.49M |
| Ebit | 229.10M | 124.47M | 119.62M | 94.65M | -4.43500M |
| Ebitda | 341.62M | 238.43M | 221.22M | 206.14M | 83.05M |
| Depreciation and amortization | 112.51M | 113.96M | 101.59M | 111.49M | 87.49M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 229.10M | 124.47M | 119.62M | 94.65M | 101.51M |
| Other operating expenses | 1782.10M | 1355.04M | 1048.37M | 1189.10M | 1159.29M |
| Interest expense | 35.44M | 30.80M | 29.89M | 26.00M | 22.16M |
| Tax provision | 52.26M | 23.56M | 22.16M | 7.90M | 17.19M |
| Interest income | 0.40M | 0.42M | 1.42M | 2.38M | 2.13M |
| Net interest income | -35.04300M | -30.38100M | -28.46400M | -23.62500M | -20.02700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 52.26M | 23.56M | 22.16M | 7.90M | 17.19M |
| Total revenue | 1999.45M | 1477.43M | 1164.33M | 1278.50M | 1260.80M |
| Total operating expenses | 241.65M | 185.69M | 150.24M | 167.70M | 168.98M |
| Cost of revenue | 1540.45M | 1169.36M | 898.13M | 1021.40M | 990.30M |
| Total other income expense net | -18.22200M | -28.47400M | -33.49100M | -14.51400M | -128.10500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 158.62M | 72.44M | 63.98M | 72.24M | -43.78700M |
| Net income applicable to common shares | 158.62M | 72.44M | 63.98M | 72.24M | -43.78700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2041.66M | 1996.13M | 1922.00M | 1717.94M | 1749.29M |
| Intangible assets | 91.00M | 99.62M | 99.16M | 45.87M | 48.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 46.26M | 19.11M | 19.07M | 1.08M | 0.79M |
| Total liab | 1066.78M | 1022.73M | 1033.33M | 821.52M | 831.37M |
| Total stockholder equity | 974.88M | 973.40M | 888.66M | 896.42M | 917.92M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 96.02M | 122.35M | 96.09M | 65.92M | 64.99M |
| Common stock | 801.25M | 845.27M | 853.61M | 874.89M | 946.91M |
| Capital stock | 801.25M | 845.27M | 853.61M | 874.89M | 946.91M |
| Retained earnings | 142.07M | 97.53M | 2.27M | -24.16300M | -54.96500M |
| Other liab | - | 134.47M | 136.70M | 118.90M | 119.22M |
| Good will | 367.08M | 366.00M | 358.73M | 271.34M | 268.71M |
| Other assets | - | 55.09M | 52.48M | 48.38M | 52.90M |
| Cash | 2.29M | 8.76M | -81.25300M | 105.34M | 79.02M |
| Cash and equivalents | - | 8.76M | 0.00000M | 105.34M | 79.02M |
| Total current liabilities | 502.39M | 219.99M | 258.31M | 106.20M | 106.02M |
| Current deferred revenue | 9.04M | - | - | - | - |
| Net debt | 761.79M | 703.52M | 826.57M | 502.53M | 537.82M |
| Short term debt | 342.17M | 44.01M | 106.99M | 11.46M | 10.71M |
| Short long term debt | 316.60M | 23.01M | 89.10M | 0.02M | - |
| Short long term debt total | 764.08M | 712.28M | 745.32M | 607.87M | 616.84M |
| Other stockholder equity | 20.14M | 27.73M | 31.69M | 45.69M | 25.98M |
| Property plant equipment | - | 1069.38M | 1064.00M | 971.29M | 991.40M |
| Total current assets | 383.25M | 360.32M | 309.11M | 345.30M | 349.33M |
| Long term investments | 43.20M | 45.57M | 38.52M | 35.76M | 40.77M |
| Net tangible assets | - | 507.78M | 430.78M | 579.21M | 600.76M |
| Short term investments | - | 0.15M | 0.36M | 1.08M | 0.79M |
| Net receivables | 287.00M | 290.43M | 254.91M | 195.97M | 221.83M |
| Long term debt | 349.08M | 597.40M | 574.96M | 572.82M | 576.16M |
| Inventory | 47.69M | 42.03M | 35.12M | 30.07M | 33.02M |
| Accounts payable | 55.16M | 53.64M | 55.23M | 28.82M | 30.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 11.41M | 2.87M | 1.09M | -769.90100M | -726.48700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 874.89M | 946.91M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.17M | 48.54M | 42.85M | 39.31M | 44.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1658.41M | 1635.81M | 1612.89M | 1372.64M | 1399.96M |
| Capital lease obligations | 98.40M | 91.86M | 81.25M | 35.03M | 40.69M |
| Long term debt total | - | 668.27M | 638.33M | 596.42M | 606.13M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36.99300M | 0.10M | -68.66400M | -79.89400M | -140.72000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -36.99300M | -255.59400M | -68.66400M | -79.89400M | -140.72000M |
| Net borrowings | -98.04100M | 71.47M | -12.53000M | 71.90M | -49.69700M |
| Total cash from financing activities | -215.13700M | -46.28500M | -128.89400M | -15.07200M | -131.47300M |
| Change to operating activities | -28.85400M | -5.61500M | 22.58M | -0.46600M | -26.45200M |
| Net income | 158.62M | 72.44M | 63.98M | 72.24M | -43.78700M |
| Change in cash | 8.76M | -105.34000M | 26.32M | 75.11M | -130.61700M |
| Begin period cash flow | 0.00000M | 105.34M | 79.02M | 3.92M | 134.53M |
| End period cash flow | 8.76M | 0.00000M | 105.34M | 79.02M | 3.92M |
| Total cash from operating activities | 262.97M | 197.97M | 224.82M | 170.65M | 140.71M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 112.51M | 113.96M | 101.59M | 111.49M | 87.49M |
| Other cashflows from investing activities | 44.42M | -1.71700M | 0.74M | 2.74M | -2.42700M |
| Dividends paid | 61.56M | 45.13M | 35.51M | 62.90M | 60.46M |
| Change to inventory | - | - | - | - | -3.67400M |
| Change to account receivables | - | - | - | - | -26.18600M |
| Sale purchase of stock | -22.92100M | -44.32900M | -53.40900M | - | - |
| Other cashflows from financing activities | -32.61100M | 60.75M | -27.44300M | 95.72M | 8.69M |
| Change to netincome | 20.67M | 17.16M | 36.64M | -12.63000M | 123.45M |
| Capital expenditures | 81.41M | 68.20M | 65.17M | 75.38M | 102.68M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -28.85400M | -5.61500M | 22.58M | -0.46600M | -26.45200M |
| Stock based compensation | 0.74M | 0.38M | 1.10M | 1.38M | 1.67M |
| Other non cash items | -32.31300M | -6.75600M | 13.41M | -21.89200M | 104.60M |
| Free cash flow | 181.56M | 129.76M | 159.65M | 95.27M | 38.03M |
Sector: Industrials Industry: Trucking
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTL Mullen Group Ltd. |
-0.17 1.15% | 14.66 | 11.49 | 11.49 | 0.68 | 1.33 | 1.12 | 6.69 |
| TFII TFI International Inc |
-3.99 1.91% | 204.90 | 27.03 | 18.66 | 2.10 | 4.50 | 1.87 | 11.91 |
Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. The Less-Than-Truckload segment delivers general freight consisting of smaller shipments, packages, and parcels; and pharmaceutical and package products. The Logistics & Warehousing segment offers full truckload, specialized transportation, warehousing, and fulfillment centers that handle e-commerce transactions and transload facilities for intermodal and bulk shipments; technology solutions, including transportation, inventory, and warehouse management systems; and warehousing and distribution services. The Specialized & Industrial Services segment provides specialized equipment and services to the oil and natural gas, environmental, construction, pipeline, utility, telecom, and civil industries; and specialized services comprising water management, environmental services, pipeline and civil construction, Industrial cleaning and turnaround services, fluid management, and municipal development and emergency support services, as well as drilling and drilling related services. The U.S. & International Logistics segment provides logistics services through professional representatives and station agents. This segment also owns SilverExpress, a proprietary integrated transportation management platform. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, Canada.
121A-31 Southridge Drive, Okotoks, AB, Canada, T1S 2N3
| Name | Title | Year Born |
|---|---|---|
| Mr. Murray Kenneth Mullen | Chairman, Pres & Sr. Exec. Officer | 1956 |
| Mr. Carson P. Urlacher C.A., CPA | Sr. Accounting Officer & Interim CFO | NA |
| Mr. Richard J. Maloney | Sr. Operating Officer | NA |
| Ms. Joanna Kathryn Scott | Sr. Corp. Officer & Gen. Counsel | NA |
| Mr. P. Stephen Clark CMA | Sr. Financial Officer (Leave of Absence) | NA |
| Mr. Murray Kenneth Mullen | Chairman, President & Senior Executive Officer | 1956 |
| Mr. Carson P. Urlacher C.A., CPA | Senior Financial Officer | NA |
| Mr. Richard J. Maloney | Senior Operating Officer | NA |
| Ms. Joanna Kathryn Scott | Senior Corporate Officer & General Counsel | NA |
| Mr. Lee Hellyer | Vice President of Operations | NA |
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