LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
Europe - BIT:LMG - IT0004522162 - Common Stock
1.11 EUR
-0.08 (-6.72%)
Taking everything into account, LMG scores 6 out of 10 in our fundamental rating. LMG was compared to 43 industry peers in the Entertainment industry. While LMG has a great profitability rating, there are some minor concerns on its financial health. LMG is evaluated to be cheap and growing strongly. This does not happen too often!
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.
Each year in the past 5 years LMG had a positive operating cash flow.
1.2 Ratios
LMG has a Return On Assets of 2.23%. This is in the better half of the industry: LMG outperforms 62.79% of its industry peers.
LMG has a Return On Equity of 5.13%. This is in the better half of the industry: LMG outperforms 65.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.61%, LMG is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
LMG had an Average Return On Invested Capital over the past 3 years of 6.82%. This is below the industry average of 10.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 5.13% | ||
| ROIC | 6.61% |
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
With a decent Profit Margin value of 7.16%, LMG is doing good in the industry, outperforming 74.42% of the companies in the same industry.
In the last couple of years the Profit Margin of LMG has remained more or less at the same level.
LMG has a Operating Margin of 18.87%. This is amongst the best in the industry. LMG outperforms 90.70% of its industry peers.
In the last couple of years the Operating Margin of LMG has grown nicely.
LMG has a Gross Margin of 72.75%. This is comparable to the rest of the industry: LMG outperforms 58.14% of its industry peers.
In the last couple of years the Gross Margin of LMG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.87% | ||
| PM (TTM) | 7.16% | ||
| GM | 72.75% |
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.
Compared to 5 years ago, LMG has about the same amount of shares outstanding.
Compared to 1 year ago, LMG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that LMG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.19, LMG perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that LMG is somewhat dependend on debt financing.
LMG's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. LMG outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC0.98
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.88 indicates that LMG should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.88, LMG belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
LMG has a Quick Ratio of 1.87. This is a normal value and indicates that LMG is financially healthy and should not expect problems in meeting its short term obligations.
LMG's Quick ratio of 1.87 is amongst the best of the industry. LMG outperforms 90.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
LMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.89%, which is quite impressive.
LMG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.50% yearly.
LMG shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.96%.
LMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.84% yearly.
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
Based on estimates for the next years, LMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.55% on average per year.
The Revenue is expected to grow by 9.45% on average over the next years. This is quite good.
EPS Next Y8.33%
EPS Next 2Y10.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.83%
Revenue Next 2Y9.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.92 indicates a rather cheap valuation of LMG.
Based on the Price/Earnings ratio, LMG is valued cheaper than 97.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of LMG to the average of the S&P500 Index (25.83), we can say LMG is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.50, the valuation of LMG can be described as very cheap.
97.67% of the companies in the same industry are more expensive than LMG, based on the Price/Forward Earnings ratio.
LMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.92 | ||
| Fwd PE | 2.5 |
4.2 Price Multiples
95.35% of the companies in the same industry are more expensive than LMG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.22 |
4.3 Compensation for Growth
LMG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of LMG may justify a higher PE ratio.
PEG (NY)0.35
PEG (5Y)1.17
EPS Next 2Y10.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LMG has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
The stock price of LMG dropped by -22.38% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.32, LMG pays a better dividend. On top of this LMG pays more dividend than 95.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, LMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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
LMG pays out 23.53% of its income as dividend. This is a sustainable payout ratio.
DP23.53%
EPS Next 2Y10.55%
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)2.52M
Analysts80
Price Target2.14 (92.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend0.04
Dividend Growth(5Y)-5.9%
DP23.53%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.63%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.92 | ||
| Fwd PE | 2.5 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 0.51 | ||
| P/B | 0.34 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 2.22 |
EPS(TTM)0.38
EY34.23%
EPS(NY)0.44
Fwd EY40.04%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)2.17
OCFY195.91%
SpS2.37
BVpS3.31
TBVpS0.44
PEG (NY)0.35
PEG (5Y)1.17
Graham Number5.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 5.13% | ||
| ROCE | 7.82% | ||
| ROIC | 6.61% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 15.92% | ||
| OM | 18.87% | ||
| PM (TTM) | 7.16% | ||
| GM | 72.75% | ||
| 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-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 269.99% | ||
| Cap/Sales | 113.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 150.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 1.19 |
F-Score5
WACC6.76%
ROIC/WACC0.98
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 Y8.33%
EPS Next 2Y10.55%
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 Year4.83%
Revenue Next 2Y9.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.75%
EBIT growth 3Y41.69%
EBIT growth 5Y15.16%
EBIT Next Year254.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y116.41%
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 0.34.
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 23.53%.