LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
BIT:LMG - Euronext Milan - IT0004522162 - Common Stock - Currency: EUR
Overall LMG gets a fundamental rating of 6 out of 10. We evaluated LMG against 46 industry peers in the Entertainment industry. While LMG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LMG may be a bit undervalued, certainly considering the very reasonable score on growth Finally LMG also has an excellent dividend rating. This makes LMG very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year LMG was profitable.
LMG had a positive operating cash flow in the past year.
Each year in the past 5 years LMG has been profitable.
In the past 5 years LMG always reported a positive cash flow from operatings.
1.2 Ratios
LMG has a Return On Assets (2.47%) which is comparable to the rest of the industry.
LMG has a Return On Equity of 5.72%. This is in the better half of the industry: LMG outperforms 61.90% of its industry peers.
LMG has a Return On Invested Capital (5.11%) which is in line with its industry peers.
LMG had an Average Return On Invested Capital over the past 3 years of 4.79%. This is below the industry average of 8.15%.
The last Return On Invested Capital (5.11%) for LMG is above the 3 year average (4.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 5.72% | ||
| ROIC | 5.11% |
ROA(3y)3.27%
ROA(5y)2.7%
ROE(3y)8.09%
ROE(5y)6.75%
ROIC(3y)4.79%
ROIC(5y)3.63%
1.3 Margins
With a decent Profit Margin value of 7.72%, LMG is doing good in the industry, outperforming 73.81% of the companies in the same industry.
LMG's Profit Margin has improved in the last couple of years.
LMG has a Operating Margin of 16.97%. This is amongst the best in the industry. LMG outperforms 88.10% of its industry peers.
In the last couple of years the Operating Margin of LMG has grown nicely.
The Gross Margin of LMG (55.46%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LMG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.97% | ||
| PM (TTM) | 7.72% | ||
| GM | 55.46% |
OM growth 3Y143.04%
OM growth 5Y4.96%
PM growth 3Y29.53%
PM growth 5Y1.9%
GM growth 3Y-1.21%
GM growth 5Y3.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LMG is destroying value.
The number of shares outstanding for LMG remains at a similar level compared to 1 year ago.
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
LMG has an Altman-Z score of 1.26. This is a bad value and indicates that LMG is not financially healthy and even has some risk of bankruptcy.
LMG has a Altman-Z score of 1.26. This is comparable to the rest of the industry: LMG outperforms 50.00% of its industry peers.
LMG has a Debt/Equity ratio of 0.81. This is a neutral value indicating LMG is somewhat dependend on debt financing.
LMG's Debt to Equity ratio of 0.81 is in line compared to the rest of the industry. LMG outperforms 45.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC0.99
WACC5.16%
2.3 Liquidity
LMG has a Current Ratio of 2.56. This indicates that LMG is financially healthy and has no problem in meeting its short term obligations.
LMG has a better Current ratio (2.56) than 92.86% of its industry peers.
A Quick Ratio of 2.55 indicates that LMG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.55, LMG belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.55 |
3. Growth
3.1 Past
LMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.36%.
LMG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.19% yearly.
Looking at the last year, LMG shows a small growth in Revenue. The Revenue has grown by 3.56% in the last year.
The Revenue has been growing slightly by 7.16% on average over the past years.
EPS 1Y (TTM)-56.36%
EPS 3Y62.31%
EPS 5Y9.19%
EPS Q2Q%-70.78%
Revenue 1Y (TTM)3.56%
Revenue growth 3Y25.34%
Revenue growth 5Y7.16%
Sales Q2Q%-31.31%
3.2 Future
The Earnings Per Share is expected to grow by 34.52% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.10% on average over the next years. This is quite good.
EPS Next Y71.43%
EPS Next 2Y34.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.55%
Revenue Next 2Y15.1%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.03, which indicates a rather cheap valuation of LMG.
Based on the Price/Earnings ratio, LMG is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LMG to the average of the S&P500 Index (29.35), we can say LMG is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.36, the valuation of LMG can be described as very cheap.
LMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. LMG is cheaper than 95.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LMG to the average of the S&P500 Index (22.10), we can say LMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.03 | ||
| Fwd PE | 2.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LMG is valued cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.04 |
4.3 Compensation for Growth
The 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.
LMG's earnings are expected to grow with 34.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)0.55
EPS Next 2Y34.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.76%, LMG is a good candidate for dividend investing.
The stock price of LMG dropped by -33.94% 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.
LMG's Dividend Yield is rather good when compared to the industry average which is at 2.78. LMG pays more dividend than 97.62% of the companies in the same industry.
LMG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
LMG pays out 21.78% of its income as dividend. This is a sustainable payout ratio.
DP21.78%
EPS Next 2Y34.52%
EPS Next 3YN/A
BIT:LMG (3/4/2025, 7:00:00 PM)
0.905
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.51%
Inst Owner ChangeN/A
Ins Owners14.32%
Ins Owner ChangeN/A
Market Cap13.47M
Analysts80
Price Target2.04 (125.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP21.78%
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)5.26%
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)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.03 | ||
| Fwd PE | 2.36 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 0.79 | ||
| P/B | 0.28 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 2.04 |
EPS(TTM)0.18
EY19.89%
EPS(NY)0.38
Fwd EY42.41%
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)1.14
OCFY126.25%
SpS2.37
BVpS3.2
TBVpS0.87
PEG (NY)0.07
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 5.72% | ||
| ROCE | 6.82% | ||
| ROIC | 5.11% | ||
| ROICexc | 5.56% | ||
| ROICexgc | 9.76% | ||
| OM | 16.97% | ||
| PM (TTM) | 7.72% | ||
| GM | 55.46% | ||
| FCFM | N/A |
ROA(3y)3.27%
ROA(5y)2.7%
ROE(3y)8.09%
ROE(5y)6.75%
ROIC(3y)4.79%
ROIC(5y)3.63%
ROICexc(3y)5.6%
ROICexc(5y)4.17%
ROICexgc(3y)9.73%
ROICexgc(5y)6.98%
ROCE(3y)6.39%
ROCE(5y)4.84%
ROICexcg growth 3Y189.9%
ROICexcg growth 5Y10.7%
ROICexc growth 3Y182.09%
ROICexc growth 5Y8.31%
OM growth 3Y143.04%
OM growth 5Y4.96%
PM growth 3Y29.53%
PM growth 5Y1.9%
GM growth 3Y-1.21%
GM growth 5Y3.58%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 150.82% | ||
| Cap/Sales | 76.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.55 | ||
| Altman-Z | 1.26 |
F-Score5
WACC5.16%
ROIC/WACC0.99
Cap/Depr(3y)201.23%
Cap/Depr(5y)183.49%
Cap/Sales(3y)100.89%
Cap/Sales(5y)86.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.36%
EPS 3Y62.31%
EPS 5Y9.19%
EPS Q2Q%-70.78%
EPS Next Y71.43%
EPS Next 2Y34.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.56%
Revenue growth 3Y25.34%
Revenue growth 5Y7.16%
Sales Q2Q%-31.31%
Revenue Next Year15.55%
Revenue Next 2Y15.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.65%
EBIT growth 3Y204.63%
EBIT growth 5Y12.47%
EBIT Next Year417.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y331.39%
OCF growth 3Y4.26%
OCF growth 5Y11.83%