LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LMG - IT0004522162 - Common Stock
1.11 EUR
-0.08 (-6.72%)
We assign a fundamental rating of 5 out of 10 to LMG. LMG was compared to 44 industry peers in the Entertainment industry. LMG scores excellent on profitability, but there are some minor concerns on its financial health. LMG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
LMG had positive earnings in the past year.
In the past year LMG had a positive cash flow from operations.
In the past 5 years LMG has always been profitable.
LMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LMG has a Return On Assets of 5.32%. This is in the better half of the industry: LMG outperforms 74.42% of its industry peers.
The Return On Equity of LMG (10.75%) is better than 67.44% of its industry peers.
LMG has a better Return On Invested Capital (8.99%) than 74.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LMG is below the industry average of 10.17%.
The 3 year average ROIC (6.82%) for LMG is below the current ROIC(8.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 10.75% | ||
| ROIC | 8.99% |
ROA(3y)3.19%
ROA(5y)2.67%
ROE(3y)7.71%
ROE(5y)6.53%
ROIC(3y)6.82%
ROIC(5y)4.68%
1.3 Margins
The Profit Margin of LMG (11.87%) is better than 79.07% of its industry peers.
LMG's Profit Margin has been stable in the last couple of years.
LMG's Operating Margin of 19.45% is amongst the best of the industry. LMG outperforms 90.70% of its industry peers.
LMG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 55.93%, LMG is in line with its industry, outperforming 44.19% of the companies in the same industry.
In the last couple of years the Gross Margin of LMG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.45% | ||
| PM (TTM) | 11.87% | ||
| GM | 55.93% |
OM growth 3Y30.66%
OM growth 5Y11.99%
PM growth 3Y-7.07%
PM growth 5Y-0.34%
GM growth 3Y7.35%
GM growth 5Y10.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LMG is still creating some value.
LMG has about the same amout of shares outstanding than it did 1 year ago.
LMG has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for LMG has been reduced compared to a year ago.
2.2 Solvency
LMG has an Altman-Z score of 1.71. This is a bad value and indicates that LMG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LMG (1.71) is better than 69.77% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that LMG is somewhat dependend on debt financing.
LMG's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. LMG outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.71 |
ROIC/WACC1.33
WACC6.76%
2.3 Liquidity
LMG has a Current Ratio of 3.18. This indicates that LMG is financially healthy and has no problem in meeting its short term obligations.
LMG has a better Current ratio (3.18) than 95.35% of its industry peers.
LMG has a Quick Ratio of 3.18. This indicates that LMG is financially healthy and has no problem in meeting its short term obligations.
LMG has a Quick ratio of 3.18. This is amongst the best in the industry. LMG outperforms 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.89% over the past year.
LMG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.50% yearly.
Looking at the last year, LMG shows a very strong growth in Revenue. The Revenue has grown by 34.96%.
The Revenue has been growing slightly by 2.84% on average over the past years.
EPS 1Y (TTM)107.89%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%319.31%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%94.58%
3.2 Future
The Earnings Per Share is expected to decrease by -1.40% on average over the next years.
Based on estimates for the next years, LMG will show a decrease in Revenue. The Revenue will decrease by -0.08% on average per year.
EPS Next Y-8.33%
EPS Next 2Y-1.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.04%
Revenue Next 2Y-0.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LMG is valuated cheaply with a Price/Earnings ratio of 2.92.
97.67% of the companies in the same industry are more expensive than LMG, based on the Price/Earnings ratio.
LMG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 3.14 indicates a rather cheap valuation of LMG.
Based on the Price/Forward Earnings ratio, LMG is valued cheaper than 97.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, LMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.92 | ||
| Fwd PE | 3.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LMG is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.46 |
4.3 Compensation for Growth
The decent profitability rating of LMG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y-1.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LMG has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of LMG has falen by -22.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
LMG's Dividend Yield is rather good when compared to the industry average which is at 2.36. LMG pays more dividend than 95.35% of the companies in the same industry.
LMG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
5.2 History
The dividend of LMG decreases each year by -5.90%.
Dividend Growth(5Y)-5.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
10.49% of the earnings are spent on dividend by LMG. This is a low number and sustainable payout ratio.
The Dividend Rate of LMG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP10.49%
EPS Next 2Y-1.4%
EPS Next 3YN/A
BIT:LMG (10/27/2025, 7:00:00 PM)
1.11
-0.08 (-6.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners14.32%
Ins Owner ChangeN/A
Market Cap16.52M
Revenue(TTM)47.66M
Net Income(TTM)5.66M
Analysts80
Price Target1.84 (65.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
Yearly Dividend0.04
Dividend Growth(5Y)-5.9%
DP10.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-14.29%
PT rev (3m)-14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.16%
EPS NY rev (3m)-13.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-18.95%
Revenue NY rev (3m)-18.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.92 | ||
| Fwd PE | 3.14 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 0.75 | ||
| P/B | 0.31 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 1.46 |
EPS(TTM)0.38
EY34.23%
EPS(NY)0.35
Fwd EY31.85%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.48
OCFY133.34%
SpS3.2
BVpS3.54
TBVpS1.7
PEG (NY)N/A
PEG (5Y)1.17
Graham Number5.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 10.75% | ||
| ROCE | 10.62% | ||
| ROIC | 8.99% | ||
| ROICexc | 9.96% | ||
| ROICexgc | 15.25% | ||
| OM | 19.45% | ||
| PM (TTM) | 11.87% | ||
| GM | 55.93% | ||
| FCFM | N/A |
ROA(3y)3.19%
ROA(5y)2.67%
ROE(3y)7.71%
ROE(5y)6.53%
ROIC(3y)6.82%
ROIC(5y)4.68%
ROICexc(3y)7.56%
ROICexc(5y)5.36%
ROICexgc(3y)14.3%
ROICexgc(5y)10%
ROCE(3y)8.06%
ROCE(5y)5.53%
ROICexgc growth 3Y36.09%
ROICexgc growth 5Y22.86%
ROICexc growth 3Y25.56%
ROICexc growth 5Y12.23%
OM growth 3Y30.66%
OM growth 5Y11.99%
PM growth 3Y-7.07%
PM growth 5Y-0.34%
GM growth 3Y7.35%
GM growth 5Y10.35%
F-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 175.94% | ||
| Cap/Sales | 79.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z | 1.71 |
F-Score8
WACC6.76%
ROIC/WACC1.33
Cap/Depr(3y)222%
Cap/Depr(5y)209.35%
Cap/Sales(3y)106.07%
Cap/Sales(5y)99.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.89%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%319.31%
EPS Next Y-8.33%
EPS Next 2Y-1.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.96%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%94.58%
Revenue Next Year-15.04%
Revenue Next 2Y-0.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.68%
EBIT growth 3Y41.69%
EBIT growth 5Y15.16%
EBIT Next Year254.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.03%
OCF growth 3Y29.37%
OCF growth 5Y23.99%
LUCISANO MEDIA GROUP SPA / LMG.MI FAQ
Can you provide the ChartMill fundamental rating for LUCISANO MEDIA GROUP SPA?
ChartMill assigns a fundamental rating of 6 / 10 to LMG.MI.
What is the valuation status for LMG stock?
ChartMill assigns a valuation rating of 7 / 10 to LUCISANO MEDIA GROUP SPA (LMG.MI). This can be considered as Undervalued.
What is the profitability of LMG stock?
LUCISANO MEDIA GROUP SPA (LMG.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of LUCISANO MEDIA GROUP SPA (LMG.MI) stock?
The Price/Earnings (PE) ratio for LUCISANO MEDIA GROUP SPA (LMG.MI) is 2.92 and the Price/Book (PB) ratio is 0.31.
How sustainable is the dividend of LUCISANO MEDIA GROUP SPA (LMG.MI) stock?
The dividend rating of LUCISANO MEDIA GROUP SPA (LMG.MI) is 6 / 10 and the dividend payout ratio is 10.49%.