Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

AIM/MSI stock hub

AIM/MSI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

AIM/MSIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

292.5M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/MSI

In the news

Latest news · AIM/MSI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.7P50 17.3P75 23.3

Trailing P/E20.6

P25 14.6P50 21.9P75 31.7

ROE24.8

P25 1.5P50 11.3P75 18.2

ROIC47.9

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/MSI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

GBP

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	454
Employees Change	-1%
Employees Change Percent	-0.22
Enterprise value	GBX 258.4M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Conglomerates
Isin	GB0005957005
Last refreshed	2026-05-10
Market cap	GBX 292.5M
Price	GBX 1,780
Price currency	GBX
Rev Per Employee	261,231.28x
Sector	Industrials
Sic	3537
Symbol	aim/MSI
Website	https://www.msiplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.91%
EV Earnings	18x
EV/EBIT	12.78x
EV/EBITDA	11.28x
EV/FCF	33.57x
EV/Sales	2.18x
FCF yield	2.63%
P/B ratio	4.51x
P/E ratio	20.62x
P/S ratio	2.47x
PE Ratio10 Y	14.17x
PE Ratio3 Y	13.96x
PE Ratio5 Y	14.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.04%
EBITDA Margin	19%
FCF margin	6.49%
Gross margin	35.28%
Gross Profit	GBX 41.8M
Gross Profit Growth	4.62%
Gross Profit Growth Q	9.95%
Gross Profit Growth3 Y	7.3%
Gross Profit Growth5 Y	12.33%
Net Income	GBX 14.4M
Net Income Growth	18.21%
Net Income Growth Q	-2.73%
Net Income Growth Years	2%
Net Income Growth3 Y	7.67%
Net Income Growth5 Y	28.39%
Pretax Margin	16.65%
Profit Margin	12.1%
Profit Per Employee	GBX 31,619
Profitable Years	5
ROA	9.6
Roa5y	5.26
ROCE	24.56
ROE	24.78
Roe5y	15.7
ROIC	47.88
Roic5y	27.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	30.03%
Cagr15y	19.55%
Cagr1y	76.51%
Cagr20y	16.48%
Cagr3y	56.71%
Cagr5y	66.33%
Div CAGR10	11.61%
Div CAGR3	36.2%
Div CAGR5	46.97%
EPS Growth	20.82
EPS Growth Q	-1.83
EPS Growth Years	2
EPS Growth3 Y	8.55
EPS Growth5 Y	28.97
FCF Growth3 Y	-37.62%
OCF Growth3 Y	-31.99%
Revenue Growth	10.56x
Revenue Growth Q	2x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	2.67x
Revenue Growth5 Y	7.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.9
Assets	GBX 131M
Cash	GBX 34.3M
Current Assets	GBX 96.3M
Current Liabilities	GBX 48.7M
Debt	GBX 229,000
Debt EBITDA	GBX 0.01
Debt Equity	GBX 0
Debt FCF	GBX 0.03
Equity	GBX 64.8M
Interest Coverage	777.3
Liabilities	GBX 66.2M
Long Term Assets	GBX 34.6M
Long Term Liabilities	GBX 17.5M
Net Cash	GBX 34.1M
Net Cash By Market Cap	GBX 11.66
Net Cash Growth	25.09%
Net Debt EBITDA	GBX -1.51
Net Debt Equity	GBX -0.53
Net Debt FCF	GBX -4.43
Tangible Book Value	GBX 62.1M
Tangible Book Value Per Share	GBX 3.81
WACC	2.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	2.44
Net Working Capital	GBX 13.6M
Quick ratio	1.42
Working Capital	GBX 47.7M
Working Capital Turnover	GBX 3.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.97%
Dividend Growth	11.63%
Dividend Growth Years	0%
Dividend per share	GBX 0.24
Dividend Years	35
Dividend Yield	1.35%
Ex Div Date	2026-01-22
Last Dividend	GBX 0.06
Payout Frequency	Semi-Annual
Payout Ratio	26.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,281.18%
1Y total return	76.44%
200-day SMA	1,395.7
3Y total return	284.96%
50-day SMA	1,416.9
50-day SMA vs 200-day SMA	50over200
5Y total return	1,172.42%
All Time High	1,780
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	15.5
All Time Low Change	11,383.87%
All Time Low Date	1999-02-15
ATR	64.09
Beta	-0.27
Beta1y	0.2
Beta2y	0.57
Ch YTD	22.76
High	1,780
High52	1,780
High52 Date	2026-05-08
High52ch	0%
Low	1,730
Low52	1,010
Low52 Date	2025-05-08
Low52ch	76.24%
Ma50ch	25.63%
Price vs 200-day SMA	27.53%
RSI	70.01
RSI Monthly	71.12
RSI Weekly	66.12
Sharpe ratio	1.2x
Sortino ratio	2.01
Total Return	3.32%
Tr YTD	23.39
Tr15y	1,355.91%
Tr1m	34.34%
Tr1w	9.88%
Tr3m	31.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 20.2M
Operating Income Growth	7.52
Operating Income Growth Q	19.54
Operating Income Growth3 Y	14.78
Operating Income Growth5 Y	31.63
Operating margin	17.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,023,951%
Net Borrowing	-397,000
Shares Insiders	38.38%
Shares Institutions	27.44%
Shares Out	16,429,844
Shares Qo Q	0.65%
Shares Yo Y	-1.97%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 7.6M
Average Volume	36,016.9x
Bv Per Share	3.98
CAPEX	GBX -3.8M
Ch10y	888.9
Ch15y	768.3
Ch1m	34.34
Ch1w	9.88
Ch1y	72.82
Ch20y	995.4
Ch3m	31.37
Ch3y	260
Ch5y	1,012.5
Ch6m	15.96
Change	2.01%
Change From Open	1.14
Close	1,745
Days Gap	0.86
Depreciation Amortization	2,327,000
Dollar Volume	39,469,720
Earnings Date	2026-06-22
EBIT	GBX 20.2M
EBITDA	GBX 22.5M
EPS	GBX 0.86
F Score	6
FCF	GBX 7.7M
FCF EV Yield	2.98x
FCF Per Share	GBX 0.47
Financing CF	-3,850,000
Fiscal Year End	April
Founded	1,960
Graham Number	878.771
Graham Upside	-50.63
Income Tax	GBX 5.4M
Investing CF	-1,194,000
Is Primary Listing	1
Last Earnings Date	2026-01-14
Last Report Date	2025-10-30
Lynch Fair Value	GBX 2,158
Lynch Upside	21.26
Ma150	1,432.6
Ma150ch	24.25%
Ma20	1,593.4
Ma20ch	11.71%
Net CF	6,470,000
Next Earnings Date	2026-06-22
Open	1,760
P FCF Ratio	38.01
P OCF Ratio	25.4
Payment Date	2026-02-20
Position In Range	100
Ppne	31,540,000
Price Date	2026-05-08
Price EBITDA	GBX 12.98
Ptbv Ratio	4.71
Relative Volume	0.62x
Revenue	118,599,000x
SBC By Revenue	0.07x
Share Based Comp	78,000
Tax By Revenue	4.55x
Tax Rate	27.32%
Tr20y	2,013.51%
Tr6m	16.55%
Volume	22,174
Z Score	4.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/MSI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.24 annual per share

Payout ratio

+26.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+47.0%

0 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-01-22

Performance

AIM/MSI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/MSI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.4%

Share of float held by funds and institutions

Insider ownership

+38.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

AIM/MSI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

+27.5%

50/200-day relationship not available

Beta (5Y)

-0.27

Less volatile than the market

Sharpe ratio

1.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/MSI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/MSI stock rating?

aim/MSI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/MSI analysis?

The full report lives at /stocks/aim/MSI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/MSI?

The latest report frames aim/MSI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/MSI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.