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Majedie Investments PLC (MAJE.L)

GBp324.50 -1.00 (-0.31%)
GB LSE Financial Services Asset Management
Address 10 Old Bailey EC4M 7NG
London, GB
CEO John William Barlow
IPO 1985-09-30
ISIN GB0005555221

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Description

Majedie Investments PLC operates as a publicly listed investment vehicle, managed by Majedie Asset Management Limited. This entity allocates its capital to publicly traded equities across global markets. Founded in October 1985, its operational base is located in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp324.50 -1.00 (-0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
22.2K
Beta
0.73
Float Shares
25.88M
Free Float %
48.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.79% +5.57% +12.61% +11.61% +19.73% +16.60% +28.07% +62.34% +35.87% +21.60% +295.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (17 ratings, all time) Buy
Price Targets & DCF
Current price
324.50
DCF (Unlevered) 313.04 -3.5%
DCF (Levered) 259.19 -20.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
56.52
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -44.3% Q1'26: -47.2% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    -55.8% Q1'26: -59.4% (vs Q1'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +89.3% Q1'26: -43.3% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    +89.2% Q1'26: +81.2% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    +7.8% Q1'26: +17.8% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q1'26: 0.00× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 313.04 Current price: 324.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2005
actual
Sep 2006
actual
Revenue
51.65M
est: 9.82M (+426.2%)
39.99M
est: 21.19M (+88.7%)
EBITDA
44.61M
est: 5.35M (+733.7%)
9.08M
est: 11.56M (-21.4%)
EBIT
43.43M
est: 5.35M (+712.1%)
8.96M
est: 11.55M (-22.4%)
Net Income
41.77M
est: 3.77M (+1,006.8%)
26.03M
est: 91.31M (-71.5%)
SGA
6.22M
est: 542.6K (+1,047.1%)
9.02M
est: 1.15M (+685.0%)
EPS
0.80
est: 0.07 (+1,023.5%)
0.50
est: 0.11 (+376.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-08 B 3/5 3/5 2/5 5/5 1/5 3/5 3/5
2026-05-07 B 3/5 3/5 2/5 5/5 1/5 3/5 3/5
2026-05-06 B 3/5 3/5 2/5 5/5 1/5 3/5 3/5
2026-05-05 B 3/5 3/5 2/5 5/5 1/5 3/5 3/5
2026-05-01 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
33.05M
OE per share TTM
0.62
Owner's Yield
19.80%
Maintenance CapEx ratio
1.28%
Maint CapEx / Avg PPE
1.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.00% 7.7K 0.20%
2 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.00% 7.7K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.01M
Shares Outstanding
53.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John William Barlow Chief Executive Officer and Executive Director 216.0K male
Thomas Adam Crespin Record Portfolio Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits