(MTL) Mullen - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6252841045

MTL: Trucking, Logistics, Warehousing, Specialized Services, Technology

Mullen Group Ltd. (TO:MTL) is a leading provider of trucking and logistics services across Canada and the United States, operating through four specialized segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, and U.S. & International Logistics. The company has established a strong presence in the North American transportation sector, catering to a diverse range of industries including oil and gas, construction, and e-commerce.

The Less-Than-Truckload segment focuses on the efficient transportation of smaller shipments, packages, and parcels, including pharmaceutical products. The Logistics & Warehousing segment offers comprehensive solutions such as full truckload services, warehousing, and fulfillment centers, supported by advanced technology platforms for inventory and transportation management. The Specialized & Industrial Services segment provides critical support to industrial sectors, including oil and gas, environmental services, and construction, through specialized equipment and expertise. The U.S. & International Logistics segment extends the companys reach through a network of representatives and agents, complemented by its proprietary SilverExpress transportation management platform.

Founded in 1949 and headquartered in Okotoks, Canada, Mullen Group Ltd. has built a reputation for reliability and innovation in the trucking and logistics industry. The companys integrated service offerings position it as a key player in supporting the supply chain needs of its customers.

Based on the provided and , here is a 3-month forecast: - Price Trend: The stock is currently trading at CAD 13.25, above its SMA 20 (12.59) and SMA 50 (12.72), indicating short-term bullish momentum. However, it is below its SMA 200 (13.83), suggesting potential resistance at higher levels. - Volatility: The ATR of 0.36 indicates moderate price fluctuations, with average daily price movements expected to remain stable. - Valuation: With a P/E of 11.07 and forward P/E of 10.71, the stock appears reasonably valued. The P/B of 1.13 suggests the market is pricing the stock slightly above its book value. - Volume: Average 20-day volume of 189,850 shares indicates moderate trading activity, which could support price stability. - Outlook: Over the next 3 months, Mullen Group Ltd. is expected to trade in the range of CAD 12.50 to CAD 14.50, driven by its stable financials and industry demand. The stock may face resistance near CAD 14.00, while support is likely to hold around CAD 12.50. Ticker Symbol: MTL Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Trucking Average Volume 20d: 189850 Last Price: 13.25 SMA 20: 12.59 SMA 50: 12.72 SMA 200: 13.83 ATR: 0.36 Market Cap: 1157.20M CAD P/E: 11.07 P/E Forward: 10.71 P/B: 1.13 P/S: 0.57 RoE: 10.64

Additional Sources for MTL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MTL Stock Overview

Market Cap in USD 838m
Sector Industrials
Industry Trucking
GiC Sub-Industry Trucking
IPO / Inception

MTL Stock Ratings

Growth Rating 79.4
Fundamental 49.0
Dividend Rating 90.3
Rel. Strength 1.01
Analysts -
Fair Price Momentum 15.54 CAD
Fair Price DCF 52.77 CAD

MTL Dividends

Dividend Yield 12m 5.98%
Yield on Cost 5y 18.33%
Annual Growth 5y 16.42%
Payout Consistency 84.8%

MTL Growth Ratios

Growth Correlation 3m -31.4%
Growth Correlation 12m 23.1%
Growth Correlation 5y 85.3%
CAGR 5y 24.98%
CAGR/Max DD 5y 1.16
Sharpe Ratio 12m 0.49
Alpha 6.39
Beta 0.183
Volatility 24.92%
Current Volume 151.1k
Average Volume 20d 161.3k
What is the price of MTL stocks?
As of May 09, 2025, the stock is trading at CAD 13.48 with a total of 151,101 shares traded.
Over the past week, the price has changed by +2.82%, over one month by +12.00%, over three months by -3.45% and over the past year by +12.12%.
Is Mullen a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Mullen (TO:MTL) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.03 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTL as of May 2025 is 15.54. This means that MTL is currently undervalued and has a potential upside of +15.28% (Margin of Safety).
Is MTL a buy, sell or hold?
Mullen has no consensus analysts rating.
What are the forecast for MTL stock price target?
According to ValueRays Forecast Model, MTL Mullen will be worth about 16.8 in May 2026. The stock is currently trading at 13.48. This means that the stock has a potential upside of +24.55%.
Issuer Forecast Upside
Wallstreet Target Price 16.4 21.3%
Analysts Target Price - -
ValueRay Target Price 16.8 24.6%