MJ Gleeson PLC (GLE) AI Stock Analysis

• Market Cap: £215.41M
• Dividend Yield: 2.7%
• Average Volume (3M): 144.10K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.78
• Revenue Growth: 5.93%
• EPS Growth: -18.26%
• Country: UK
• Employees: 709
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 0.22
• Shares Outstanding: 58,428,127
• 10 Day Avg. Volume: 56,836
• 30 Day Avg. Volume: 144,102
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £450.00
• Price Target Upside: 21.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 64 Neutral
• Price Target: 388.00p ▲(5.15% Upside)

MJ Gleeson PLC's overall stock score is driven by a strong balance sheet and reasonable valuation. However, challenges with profitability margins and cash flow volatility weigh on the score. Technical indicators show mixed signals, with short-term bullish momentum but potential bearish pressure.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage indicates prudent financial management, providing stability and flexibility for future growth.

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and capitalize on the demand for affordable housing.

Dual Revenue Streams

The dual revenue streams from property sales and land development provide diversification and reduce dependency on a single income source.

Negative Factors

Declining Profitability Margins

Declining margins suggest challenges in cost management or pricing power, potentially impacting long-term profitability and competitiveness.

Volatile Cash Flows

Volatile cash flows and negative free cash flow growth indicate potential liquidity challenges, affecting the company's ability to fund operations and growth.

Declining ROE

A declining ROE suggests inefficiencies in generating returns from equity, which could hinder investor confidence and long-term value creation.

MJ Gleeson PLC Business Overview & Revenue Model

Company Description

MJ Gleeson plc engages in low-cost house building and land promotion activities in the United Kingdom. The company operates through two divisions, Gleeson Homes and Gleeson Land. It also engages in the house building activities in the north of England and Midlands; and sale of land in the south of England. The company was incorporated in 2014 and is headquartered in Sheffield, the United Kingdom.

How the Company Makes Money

MJ Gleeson PLC generates revenue through the sale of residential properties developed under its Gleeson Homes division. The company primarily targets the affordable housing market, which allows it to benefit from government incentives and demand for lower-cost homes. Additionally, Gleeson Land contributes to the revenue by selling developed land parcels to other builders and developers, thus creating a dual revenue stream. The company's profitability is further bolstered by strategic partnerships with local authorities and housing associations, which facilitate land acquisition and development projects. Overall, MJ Gleeson's business model is centered on efficient land use, cost-effective building practices, and a focus on meeting the specific needs of the housing market.

MJ Gleeson PLC Financial Statement Overview

Summary

MJ Gleeson PLC shows stable financial performance with strong profitability and a robust balance sheet. While revenue and net income growth are modest, and cash flow stability needs improvement, the solid equity base offers financial resilience.

Income Statement

MJ Gleeson PLC shows a mixed performance in its income statement. The gross profit margin is healthy, indicating efficient cost management. However, the net profit margin has declined over the years, primarily due to a decrease in EBIT and EBITDA margins. Revenue growth in the latest period is modest at 5.2%, suggesting potential challenges in expanding market share or pricing power. Overall, the company displays stable profitability but faces growth headwinds.

Balance Sheet

The company's balance sheet is robust with a strong equity position. The debt-to-equity ratio is low, reflecting minimal leverage and conservative financial management. The equity ratio is impressive, indicating a high proportion of assets financed through equity. Return on equity has seen fluctuations but remains solid, suggesting effective use of shareholder funds. The strong equity base provides a cushion against potential financial uncertainties.

Cash Flow

Cash flow statements indicate volatility, with operating cash flow recovering positively after a dip. The free cash flow growth rate is substantial, indicating improved cash generation capabilities. However, cash flow to net income ratios suggest some inconsistencies in converting net income to cash, pointing to potential working capital challenges. The overall cash position has improved, but continued focus on cash flow stability is necessary.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	365.82M	345.35M	328.32M	373.41M	288.57M
Gross Profit	83.17M	84.53M	90.09M	97.79M	89.34M
EBITDA	28.31M	33.12M	36.67M	47.18M	46.05M
Net Income	15.82M	19.31M	24.17M	35.09M	33.87M
Balance Sheet
Total Assets	419.37M	378.05M	376.33M	367.56M	313.13M
Cash, Cash Equivalents and Short-Term Investments	6.49M	12.93M	5.16M	33.76M	34.33M
Total Debt	7.27M	5.08M	5.14M	3.01M	2.32M
Total Liabilities	111.71M	80.31M	90.31M	95.38M	68.20M
Stockholders Equity	307.67M	297.74M	286.02M	272.18M	244.93M
Cash Flow
Free Cash Flow	-5.99M	15.95M	-18.86M	8.15M	20.35M
Operating Cash Flow	-3.95M	17.99M	-14.42M	11.84M	24.18M
Investing Cash Flow	-1.72M	-1.33M	-3.15M	-2.10M	-2.97M
Financing Cash Flow	-3.04M	-8.88M	-11.03M	-10.30M	-63.69M

MJ Gleeson PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 369.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GLE, the sentiment is Positive. The current price of 369 is above the 20-day moving average (MA) of 358.00, above the 50-day MA of 352.70, and below the 200-day MA of 412.77, indicating a neutral trend. The MACD of 2.66 indicates Negative momentum. The RSI at 57.24 is Neutral, neither overbought nor oversold. The STOCH value of 68.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GLE.

MJ Gleeson PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPR	―	£122.02M	8.64	8.56%	0.66%	5.26%	86.19%
GLE	―	£215.41M	13.61	5.23%	2.70%	5.93%	-18.26%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BWY	―	£3.10B	19.77	4.49%	2.25%	16.91%	20.93%
VTY	―	£2.07B	-211.91	-0.31%	―	-0.57%	-104.08%
CRST	―	£424.26M	-5.78	-9.56%	0.73%	-3.50%	-176.18%
WJG	―	£73.27M	-190.33	-0.29%	―	-27.17%	98.73%

MJ Gleeson PLC Corporate Events

MJ Gleeson PLC Grants Share Options to Key Executives

MJ Gleeson PLC, a company incorporated in England and Wales, announced the grant of nil-cost share options to its directors and persons discharging management responsibilities under its Long Term Incentive Plan. The options, based on a share price of 353p, are subject to performance targets and continued service requirements, with potential vesting aligned with future financial results announcements. This move is part of the company’s strategy to align management incentives with shareholder interests, potentially impacting its operational focus and stakeholder engagement.

The most recent analyst rating on (GB:GLE) stock is a Hold with a £391.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.

MJ Gleeson Awards Share Options to Executives

MJ Gleeson PLC has announced the awarding of nil-cost share options to key executives under its Annual and Deferred Bonus Plan. The options, which cover a total of 25,639 ordinary shares, are set to vest on 30 September 2027, reflecting the company’s commitment to aligning executive incentives with long-term shareholder value.

The most recent analyst rating on (GB:GLE) stock is a Hold with a £391.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.

MJ Gleeson Executives Exercise Share Options and Manage Tax Liabilities

MJ Gleeson PLC announced that its CEO, Graham Prothero, and CFO, Stefan Allanson, exercised share options over 10,344 ordinary shares as part of the company’s Annual and Deferred Bonus Plan for the fiscal year ending June 30, 2023. Following the exercise, Allanson sold 658 shares to cover tax liabilities, with the transactions reflecting a minor change in their aggregate shareholdings. This move indicates the company’s commitment to rewarding its executives while managing tax obligations, potentially impacting shareholder perceptions and executive retention strategies.

The most recent analyst rating on (GB:GLE) stock is a Hold with a £418.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.

MJ Gleeson PLC Announces 2025 AGM Details

MJ Gleeson PLC has announced the details of its 2025 Annual General Meeting, which is scheduled to occur on November 14, 2025, at Grocers’ Hall in London. The company has made available to shareholders the Notice of the AGM, the Form of Proxy, and the Annual Report and Accounts for the year ending June 30, 2025. These documents are accessible through the National Storage Mechanism and the company’s website, ensuring transparency and accessibility for stakeholders.

The most recent analyst rating on (GB:GLE) stock is a Hold with a £418.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.

MJ Gleeson PLC Executives Acquire Shares, Signaling Confidence

MJ Gleeson PLC announced that its directors and persons discharging management responsibilities, including the Chief Executive Officer, Chief Financial Officer, and Company Secretary, have acquired ordinary shares in the company. These transactions were conducted through a Profit Sharing Employee Share Ownership Scheme approved by HMRC, with shares purchased at £3.78 each on the London Stock Exchange. This move indicates a potential increase in confidence among the company’s leadership in its future prospects, possibly impacting stakeholder perceptions positively.

The most recent analyst rating on (GB:GLE) stock is a Hold with a £418.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.

MJ Gleeson CEO Increases Shareholding, Signaling Confidence

MJ Gleeson PLC announced an amendment to a previous notification regarding a transaction by its CEO, Graham Prothero. Prothero acquired 8,571 ordinary shares at £3.50 each, increasing his total shareholding to 83,604 shares, representing 0.1432% of the company’s issued share capital. This transaction reflects confidence in the company’s prospects and may influence stakeholder perceptions positively.

The most recent analyst rating on (GB:GLE) stock is a Buy with a £500.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.

MJ Gleeson PLC to Present FY2025 Results on Engage Investor Platform

MJ Gleeson PLC announced a live interactive presentation of its FY2025 results on the Engage Investor platform, hosted by CEO Graham Prothero and CFO Stefan Allanson. This event underscores the company’s commitment to transparency and engagement with investors, potentially strengthening its market position and fostering stakeholder confidence.

The most recent analyst rating on (GB:GLE) stock is a Buy with a £500.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.

MJ Gleeson CEO Increases Shareholding

MJ Gleeson PLC announced that its Chief Executive Officer, Graham Prothero, has acquired 8,571 ordinary shares of the company at a price of £3.50 per share. This transaction increases Prothero’s total shareholding to 75,033 shares, representing 0.1285% of the company’s issued share capital. The acquisition was conducted on the London Stock Exchange and is in compliance with the UK Market Abuse Regulation, highlighting the CEO’s confidence in the company’s future prospects.

The most recent analyst rating on (GB:GLE) stock is a Buy with a £500.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.

MJ Gleeson plc Reports Mixed FY2025 Results with Growth Prospects

MJ Gleeson plc reported its audited results for the fiscal year ending June 30, 2025, showing a mixed performance. Gleeson Homes sold more homes compared to the previous year, with a 28% increase in net open market reservations in the second half. However, selling prices remained constrained, affecting profit margins. The company has implemented organizational changes to enhance performance, and Gleeson Land achieved improved planning success and new promotion agreements. The Group anticipates sustained growth, with Gleeson Homes aiming to sell 3,000 homes annually and Gleeson Land positioned for significant growth from FY2027.

The most recent analyst rating on (GB:GLE) stock is a Buy with a £500.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.

MJ Gleeson Directors Acquire Shares Through Employee Scheme

MJ Gleeson PLC announced that its directors and senior management have acquired ordinary shares in the company through a Profit Sharing Employee Share Ownership Scheme. This transaction, conducted on the London Stock Exchange, reflects the company’s commitment to aligning the interests of its management with shareholders, potentially strengthening stakeholder confidence in the company’s governance and future performance.

The most recent analyst rating on (GB:GLE) stock is a Hold with a £403.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.

MJ Gleeson PLC Executives Acquire Shares Through Employee Scheme

MJ Gleeson PLC announced that its directors and persons discharging management responsibilities, including the Chief Financial Officer, Company Secretary, and Chief Executive Officer, acquired ordinary shares in the company through a Profit Sharing Employee Share Ownership Scheme. This transaction, conducted on the London Stock Exchange, reflects the company’s commitment to aligning management interests with shareholder value, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (GB:GLE) stock is a Buy with a £500.00 price target. To see the full list of analyst forecasts on MJ Gleeson PLC stock, see the GB:GLE Stock Forecast page.