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Marlowe plc (GB:MRL)
:MRL

Marlowe (MRL) AI Stock Analysis

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Marlowe

(LSE:MRL)

54Neutral
Marlowe's overall stock score is 54, reflecting significant challenges in financial performance with declining revenues and profitability issues. While the balance sheet shows some stability, and cash flow is a strength, the technical analysis indicates bearish trends, and valuation metrics are unattractive due to negative profitability. However, the company's strategic share buyback programs provide a positive signal of confidence in its operations and a commitment to enhancing shareholder value.
Positive Factors
Demerger
Marlowe has completed the demerger of its Occupational Health division, returning to its historical TIC core.
Organic Growth
The group's continuing TIC operations have traded in line with the Board's expectations and delivered mid-single digit organic revenue growth.
Shareholder Value
A potential sale of the business provides an additional avenue for shareholder value creation.
Valuation
The analyst views the current valuation as attractive for a market-leading business operating in resilient end-markets with a strong balance sheet.
Negative Factors
Budget Impact
The UK Autumn Budget is expected to temporarily pressure margins due to delays in recovering increased National Insurance costs.
Cost Pressure
The UK Autumn Budget is expected to temporarily pressure margins due to delays in recovering increased National Insurance costs.

Marlowe (MRL) vs. S&P 500 (SPY)

Marlowe Business Overview & Revenue Model

Company DescriptionMarlowe (MRL) is a leading provider of business-critical services and solutions, operating predominantly in the UK. The company specializes in health & safety, compliance, and risk management services, catering to a wide range of sectors including education, healthcare, and commercial entities. Marlowe's core services include fire safety, water treatment, air quality management, and workplace safety, ensuring regulatory compliance and enhancing operational efficiency for its clients.
How the Company Makes MoneyMarlowe makes money through a combination of service contracts, consultancy fees, and product sales. The company generates revenue primarily by offering subscription-based compliance and safety services to businesses, ensuring they meet industry regulations and standards. These services often involve recurring contracts that provide a stable and predictable income stream. Additionally, Marlowe earns from bespoke consultancy projects that offer tailored risk management and compliance solutions. The company also benefits from partnerships with other firms and suppliers, which can enhance their service offerings and open up new revenue channels. Key factors contributing to Marlowe's earnings include the increasing regulatory requirements across industries and the rising demand for outsourced compliance solutions.

Marlowe Financial Statement Overview

Summary
Marlowe's financial performance is mixed. The income statement shows declining revenues and negative profitability, which is concerning. However, the balance sheet indicates moderate leverage with some stability, and the cash flow is a relative strength with positive operating cash flow and improving free cash flow.
Income Statement
55
Neutral
Marlowe's income statement shows a concerning trend with declining revenues and profitability. The company reported negative EBIT and net income for the latest period, indicating challenges in maintaining profitability. However, the gross profit margin remains relatively stable, suggesting some level of operational efficiency. The revenue growth rate is negative, reflecting a decrease in total revenue from the previous period, which is a significant concern.
Balance Sheet
65
Positive
The balance sheet of Marlowe indicates a moderate financial position. The debt-to-equity ratio is manageable, suggesting the company is not overly reliant on debt for financing. However, the equity ratio is moderate, indicating a balanced approach to financing. The return on equity is negative due to negative net income, highlighting profitability issues. Overall, the company's balance sheet shows stability but with room for improvement.
Cash Flow
70
Positive
Marlowe's cash flow analysis reveals a mixed picture. The operating cash flow is positive, showing the company can generate cash from operations, which is a positive sign. The free cash flow growth rate is healthy, indicating improvement in cash flow after capital expenditures. The operating cash flow to net income ratio is strong, showcasing efficient conversion of net income into cash flow. However, the free cash flow to net income ratio is less favorable due to negative net income.
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
402.90M465.70M315.90M192.00M185.40M
Gross Profit
151.60M149.90M113.50M67.90M65.40M
EBIT
-5.00M38.60M23.50M9.00M10.70M
EBITDA
41.10M44.20M37.10M24.40M21.40M
Net Income Common Stockholders
-10.20M-3.80M700.00K-1.70M-400.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
-2.30M30.20M31.20M44.20M7.20M
Total Assets
890.30M851.40M791.20M383.60M210.30M
Total Debt
258.10M219.10M164.50M19.90M53.80M
Net Debt
258.10M188.90M133.30M-24.30M46.60M
Total Liabilities
452.80M408.10M345.20M120.20M113.60M
Stockholders Equity
437.50M443.30M446.00M263.40M96.70M
Cash FlowFree Cash Flow
23.60M17.20M-500.00K15.90M500.00K
Operating Cash Flow
38.00M33.60M8.60M20.40M3.40M
Investing Cash Flow
-40.40M-74.00M-324.00M-71.90M-21.80M
Financing Cash Flow
1.60M39.40M302.40M88.50M17.90M

Marlowe Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price325.00
Price Trends
50DMA
330.25
Negative
100DMA
327.39
Negative
200DMA
296.57
Positive
Market Momentum
MACD
-1.93
Positive
RSI
44.17
Neutral
STOCH
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MRL, the sentiment is Neutral. The current price of 325 is below the 20-day moving average (MA) of 327.60, below the 50-day MA of 330.25, and above the 200-day MA of 296.57, indicating a neutral trend. The MACD of -1.93 indicates Positive momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:MRL.

Marlowe Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBREL
79
Outperform
$71.72B37.5056.34%1.51%2.98%10.10%
GBSGE
78
Outperform
£11.88B37.8025.84%1.69%6.78%55.05%
GBRWS
66
Neutral
£455.60M9.635.03%10.11%-2.13%―
62
Neutral
$8.05B13.613.91%3.11%3.81%-13.91%
GBRSW
59
Neutral
£1.87B19.1411.07%2.96%4.71%0.43%
GBMRL
54
Neutral
£262.74M―-0.67%―-38.62%68.14%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MRL
Marlowe
325.00
115.52
55.15%
GB:SGE
Sage Group plc
1,212.50
-15.49
-1.26%
GB:RWS
RWS Holdings
123.20
-55.33
-30.99%
GB:RSW
Renishaw
2,570.00
-1,675.54
-39.47%
GB:REL
RELX plc
3,887.00
589.93
17.89%

Marlowe Corporate Events

Stock Buyback
Marlowe plc Executes Share Buyback Program
Neutral
Mar 28, 2025

Marlowe plc has executed a share buyback program, purchasing 35,000 ordinary shares at a volume-weighted average price of 324.00 pence per share. This move will reduce the total number of shares in circulation to 80,844,240, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Marlowe plc Executes Share Buyback Program
Neutral
Mar 27, 2025

Marlowe plc has executed a share buyback program, purchasing 70,000 ordinary shares at an average price of 324.69 pence per share. The acquired shares will be cancelled, reducing the total number of shares in issue to 80,879,240. This move is part of Marlowe’s ongoing strategy to manage its capital structure and could impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Marlowe plc Executes Share Buyback Program
Positive
Mar 19, 2025

Marlowe plc has executed a share buyback program, purchasing 20,000 ordinary shares at a price of 325.00 pence per share. This move will result in the cancellation of these shares, leaving the company with 80,949,240 shares in issue. The share buyback is part of Marlowe’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in its business operations.

Stock Buyback
Marlowe plc Executes Share Buyback, Reducing Share Count
Neutral
Mar 18, 2025

Marlowe plc announced the purchase of 35,000 ordinary shares as part of its share buyback program, at a volume-weighted average price of 325.00 pence per share. This move will reduce the total number of shares in circulation to 80,969,240, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Marlowe plc Executes Share Buyback, Cancels 15,000 Shares
Neutral
Mar 14, 2025

Marlowe plc announced the purchase of 15,000 ordinary shares at a price of 325.00 pence each as part of its share buyback program. This transaction, executed through Cavendish Capital Markets Limited, will lead to the cancellation of these shares, leaving the company with 81,004,240 shares in issue. This move is part of Marlowe’s ongoing strategy to manage its share capital effectively and could impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Marlowe plc Executes Share Buyback Program
Neutral
Mar 11, 2025

Marlowe plc has executed a share buyback program, purchasing 25,000 ordinary shares at a price of 325.00 pence each, which will be subsequently cancelled. This action will result in Marlowe having 81,159,240 ordinary shares in issue, providing a new denominator for shareholders to calculate their interests under FCA rules.

Regulatory Filings and Compliance
Marlowe plc Announces Total Voting Rights Update
Neutral
Mar 3, 2025

Marlowe plc has announced its total voting rights as of February 28, 2025, which consist of 81,184,240 ordinary shares with voting rights. This information is crucial for shareholders to determine their interest or any changes in their interest under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

Shareholder MeetingsStock Buyback
Marlowe Gains Approval for Enhanced Share Buyback Authority
Positive
Feb 20, 2025

Marlowe plc has announced the successful passing of a special resolution at its General Meeting, granting additional authority for the company to make market purchases of its own ordinary shares. This decision supports the conclusion of the share buyback program initiated in May 2024 and provides the board with greater flexibility in future capital allocation, which can impact its financial strategy and shareholder value.

Stock BuybackBusiness Operations and Strategy
Marlowe plc Executes Share Buyback Programme
Neutral
Feb 7, 2025

Marlowe plc announced the purchase of 25,000 ordinary shares as part of its share buyback programme, with plans to cancel these shares, affecting the total shares in issue. This action is part of the company’s strategy to manage its capital structure and may influence stakeholder calculations under regulatory rules.

Stock BuybackBusiness Operations and Strategy
Marlowe PLC Executes Share Buyback of 65,000 Shares
Neutral
Feb 6, 2025

Marlowe PLC announced the repurchase of 65,000 ordinary shares as part of its ongoing share buyback program. This transaction, conducted through Cavendish Capital Markets Limited, reflects Marlowe’s commitment to optimizing its capital structure. The cancellation of these shares will adjust the total number of shares in issue, potentially affecting shareholder calculations under FCA rules.

Stock BuybackBusiness Operations and Strategy
Marlowe plc Executes Share Buyback to Enhance Shareholder Value
Positive
Feb 5, 2025

Marlowe plc announced the repurchase of 60,000 ordinary shares at an average price of 324.96 pence as part of its ongoing share buyback programme. This transaction, executed through Cavendish Capital Markets Limited, will result in the cancellation of these shares, reducing the total number of shares in circulation to 81,274,240. This move is likely intended to enhance shareholder value and manage the company’s capital structure, reflecting Marlowe’s strategic financial management approach.

Shareholder MeetingsStock BuybackBusiness Operations and Strategy
Marlowe Seeks Enhanced Authority for Share Buyback Program
Positive
Feb 5, 2025

Marlowe plc has announced a proposal for additional authority to purchase its own ordinary shares, aiming to provide increased flexibility in capital allocation beyond its initial £75 million share buyback program. The company has called a general meeting on 20 February 2025 to seek shareholder approval for this special resolution, which reflects Marlowe’s strategic efforts to enhance its financial management and market positioning.

Stock BuybackBusiness Operations and Strategy
Marlowe plc Executes Share Buyback Program
Neutral
Feb 4, 2025

Marlowe plc has executed a share buyback, acquiring 450,000 ordinary shares at a volume-weighted average price of 324.63 pence per share. This action aligns with the company’s previously announced buyback program and will result in the cancellation of these shares, leaving Marlowe with a total of 81,334,240 shares in issue. This move is part of Marlowe’s strategy to manage its share capital and potentially enhance shareholder value.

Regulatory Filings and Compliance
Marlowe plc Announces Total Voting Rights for 2025
Neutral
Feb 3, 2025

Marlowe plc has announced its total voting rights as of January 31, 2025, comprising 81,784,240 ordinary shares with attached voting rights. This figure will aid shareholders in determining necessary notifications of interest according to FCA’s Disclosure Guidance and Transparency Rules, potentially impacting stakeholder decisions and company governance.

Stock Buyback
Marlowe Executes Share Buyback Reducing Issued Shares
Neutral
Jan 31, 2025

Marlowe plc has executed a share buyback program, purchasing 50,000 of its own shares at a volume-weighted average price of 320 pence per share. Following the cancellation of these shares, the company’s total issued shares will be reduced to 81,859,240. This move may impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Marlowe plc Executes Share Buyback Programme
Neutral
Jan 31, 2025

Marlowe plc has executed a share buyback, purchasing 50,000 of its own shares at a price of 320.00 pence each, as part of its announced programme. This transaction, handled by Cavendish Capital Markets Limited, is expected to result in the cancellation of the acquired shares, impacting the company’s total share count and potentially affecting shareholder calculations under FCA rules.

Stock Buyback
Marlowe plc Executes Share Buyback, Reduces Outstanding Shares
Neutral
Jan 30, 2025

Marlowe plc has repurchased 152,500 of its own ordinary shares at an average price of 319.87 pence per share as part of its share buyback program initiated in May 2024. This transaction, which will lead to the cancellation of these shares, reduces the total number of shares in issue to 81,909,240, potentially impacting shareholder calculations under the FCA’s rules.

Stock BuybackBusiness Operations and Strategy
Marlowe PLC Executes Share Buyback Program
Positive
Jan 29, 2025

Marlowe plc announced the purchase of 65,122 ordinary shares as part of its share buyback program, initially announced in May 2024. The shares were bought at an average price of 319.88 pence each and will be canceled, leaving a total of 82,061,740 ordinary shares in issue. This share buyback is part of Marlowe’s strategy to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in the company’s future prospects.

Stock BuybackBusiness Operations and Strategy
Marlowe PLC Executes Share Buyback Strategy to Enhance Capital Structure
Positive
Jan 28, 2025

Marlowe plc has repurchased 119,708 ordinary shares at a price of 320 pence per share under its share buyback programme, with plans to cancel these shares. This move will reduce the total number of shares in circulation to 82,126,862, affecting shareholder calculations under FCA’s rules. The transaction reflects Marlowe’s ongoing strategy to optimize its capital structure and potentially increase shareholder value.

Stock Buyback
Marlowe plc Executes Share Buyback to Reduce Share Capital
Neutral
Jan 20, 2025

Marlowe plc announced the purchase of 68,694 of its own shares at a volume-weighted average price of 320.0 pence per share as part of its ongoing share buyback program. This move will reduce the number of ordinary shares in issue to 82,346,570, impacting shareholder calculations for interest notifications under the FCA’s rules.

Marlowe plc Enhances Shareholder Value Through Share Buyback
Jan 16, 2025

Marlowe plc has announced the purchase of 15,593 of its own ordinary shares as part of its share buyback program, with plans to cancel these shares. This move follows previous buybacks in October 2024 of 150,000 and 120,000 shares, which have already been canceled. The company’s actions are aimed at managing its share capital and potentially enhancing shareholder value, with the current number of shares standing at 82,415,264. These transactions reflect Marlowe’s strategy to optimize its capital structure while maintaining transparency with stakeholders.

Marlowe plc Executes Strategic Share Buyback
Jan 15, 2025

Marlowe plc has executed a share buyback, purchasing 146,683 ordinary shares at a price of 320 pence per share, as part of its ongoing program announced in May 2024. This move reduces the total number of shares in issue to 82,430,857, potentially impacting shareholder calculations regarding their interests under FCA rules.

Marlowe plc Executes Share Buyback to Optimize Capital Structure
Jan 10, 2025

Marlowe plc announced the repurchase of 28,522 ordinary shares at a volume-weighted average price of 319.9 pence per share as part of its share buyback programme. This move, executed through Cavendish Capital Markets Limited, will result in the shares being cancelled, reducing the total number of shares in circulation to 82,777,540. The repurchase and cancellation of shares are aimed at enhancing shareholder value and optimizing the company’s capital structure.

Marlowe plc Executes Share Buyback, Reducing Share Count
Jan 9, 2025

Marlowe plc has announced the purchase of 46,368 ordinary shares as part of its share buyback program at an average price of 320.0 pence per share. This transaction reduces the total number of shares in circulation to 82,806,062, which is significant for shareholders calculating their interest under regulatory guidelines.

Marlowe plc Executes Share Buyback Program
Jan 8, 2025

Marlowe plc has executed a share buyback program, purchasing 75,000 ordinary shares at an average price of 319.90 pence each. The acquired shares will be canceled, resulting in a total of 82,852,430 shares remaining in issuance. This move is part of a previously announced program and may affect the calculations stakeholders use to determine their interest in the company according to FCA regulations.

Marlowe CEO Increases Shareholding, Signaling Confidence
Jan 6, 2025

Marlowe plc announced that Robert Flinn, CEO of its Fire Division, and his spouse have purchased a total of 15,527 ordinary shares, enhancing their stake in the company. This move reflects confidence in the company’s prospects and may positively influence market perception, potentially impacting stakeholders’ views on Marlowe’s future performance.

UBS Reduces Holdings in Marlowe PLC Below Reporting Threshold
Jan 6, 2025

Marlowe PLC announced a notification of major holdings, revealing that UBS Group AG’s trading book holdings in the company have fallen below 5%, thereby exempting them from certain reporting obligations. This change marks a reduction in UBS’s voting rights in Marlowe PLC from a previous position of over 5% to 0%, potentially impacting the company’s shareholder structure and market perception.

Marlowe plc Announces Total Voting Rights for 2024
Jan 2, 2025

Marlowe plc announced that as of 31 December 2024, its issued capital consists of 82,927,430 ordinary shares with attached voting rights, indicating no shares are held in Treasury. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, potentially impacting stakeholder engagement and compliance obligations.

Marlowe plc Executes Share Buyback Programme
Dec 30, 2024

Marlowe plc announced the purchase of 25,000 of its own ordinary shares as part of its share buyback programme. This move, executed at a volume-weighted average price of 309.60 pence per share, will result in the cancellation of the acquired shares, leaving the company with 82,927,430 ordinary shares in issue. This buyback is expected to impact shareholder calculations regarding their interests in the company under FCA guidelines.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.