LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
Europe - BIT:LMG - IT0004522162 - Common Stock
0.97 EUR
+0.03 (+3.74%)
Overall LMG gets a fundamental rating of 5 out of 10. We evaluated LMG against 46 industry peers in the Entertainment industry. LMG has an excellent profitability rating, but there are some minor concerns on its financial health. LMG has a bad growth rate and is valued cheaply. Finally LMG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year LMG was profitable.
LMG had a positive operating cash flow in the past year.
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 64.44% of its industry peers.
With a decent Return On Equity value of 5.13%, LMG is doing good in the industry, outperforming 64.44% of the companies in the same industry.
LMG has a better Return On Invested Capital (6.61%) than 71.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LMG is below the industry average of 10.51%.
| 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
The Profit Margin of LMG (7.16%) is better than 77.78% of its industry peers.
LMG's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 18.87%, LMG belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
In the last couple of years the Operating Margin of LMG has grown nicely.
LMG's Gross Margin of 72.75% is fine compared to the rest of the industry. LMG outperforms 66.67% of its industry peers.
LMG's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, LMG has about the same amount of shares outstanding.
Compared to 5 years ago, LMG has about the same amount of shares outstanding.
The debt/assets ratio for LMG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that LMG is in the distress zone and has some risk of bankruptcy.
LMG has a Altman-Z score (1.17) which is in line with its industry peers.
LMG has a Debt/Equity ratio of 0.70. This is a neutral value indicating LMG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, LMG perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC1.02
WACC6.49%
2.3 Liquidity
LMG has a Current Ratio of 1.88. 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 Current ratio of 1.88 is amongst the best of the industry. LMG outperforms 86.67% of its industry peers.
A Quick Ratio of 1.87 indicates that LMG should not have too much problems paying its short term obligations.
LMG has a better Quick ratio (1.87) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The earnings per share for LMG have decreased strongly by -50.58% in the last year.
The Earnings Per Share has been growing slightly by 2.50% on average over the past years.
LMG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.65%.
LMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.84% yearly.
EPS 1Y (TTM)-50.58%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%-11.5%
Revenue 1Y (TTM)-14.65%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%-0.31%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 9.45% on average over the next years. This is quite good.
EPS Next Y5.56%
EPS Next 2YN/A
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
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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 5.71 indicates a rather cheap valuation of LMG.
97.78% 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 27.20.
The Price/Forward Earnings ratio is 2.53, which indicates a rather cheap valuation of LMG.
LMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. LMG is cheaper than 97.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LMG to the average of the S&P500 Index (22.71), we can say LMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.71 | ||
| Fwd PE | 2.53 |
4.2 Price Multiples
95.56% 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 | 2.12 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of LMG may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)2.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.12%, LMG is a good candidate for dividend investing.
In the last 3 months the price of LMG has falen by -32.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.96, LMG pays a better dividend. On top of this LMG pays more dividend than 95.56% of the companies listed in the same industry.
LMG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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
23.53% of the earnings are spent on dividend by LMG. This is a low number and sustainable payout ratio.
DP23.53%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:LMG (7/28/2025, 7:00:00 PM)
0.97
+0.03 (+3.74%)
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 Cap14.43M
Analysts80
Price Target2.14 (120.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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)5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.71 | ||
| Fwd PE | 2.53 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 0.45 | ||
| P/B | 0.29 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 2.12 |
EPS(TTM)0.17
EY17.53%
EPS(NY)0.38
Fwd EY39.57%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)2.17
OCFY224.19%
SpS2.37
BVpS3.31
TBVpS0.44
PEG (NY)1.03
PEG (5Y)2.28
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%
ROICexcg growth 3Y36.09%
ROICexcg 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 | 1.17 |
F-Score5
WACC6.49%
ROIC/WACC1.02
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)-50.58%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%-11.5%
EPS Next Y5.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.65%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%-0.31%
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%