LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LMG - IT0004522162 - Common Stock
1.02 EUR
-0.02 (-1.92%)
LMG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. While LMG has a great profitability rating, there are some minor concerns on its financial health. LMG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LMG had positive earnings in the past year.
LMG had a positive operating cash flow in the past year.
LMG had positive earnings in each of the past 5 years.
LMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LMG's Return On Assets of 5.32% is fine compared to the rest of the industry. LMG outperforms 74.51% of its industry peers.
With a decent Return On Equity value of 10.75%, LMG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.99%, LMG is doing good in the industry, outperforming 74.51% 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 9.36%.
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
With a decent Profit Margin value of 11.87%, LMG is doing good in the industry, outperforming 76.47% 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's Operating Margin of 19.45% is amongst the best of the industry. LMG outperforms 94.12% of its industry peers.
In the last couple of years the Operating Margin of LMG has grown nicely.
With a Gross Margin value of 55.93%, LMG perfoms like the industry average, outperforming 50.98% 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.
The number of shares outstanding for LMG remains at a similar level compared to 1 year ago.
LMG has about the same amout of shares outstanding than it did 5 years ago.
LMG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that LMG is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.70, LMG is doing good in the industry, outperforming 60.78% of the companies in the same industry.
LMG has a Debt/Equity ratio of 0.63. This is a neutral value indicating LMG is somewhat dependend on debt financing.
The Debt to Equity ratio of LMG (0.63) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACC1.26
WACC7.11%
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 Current ratio of 3.18. This is amongst the best in the industry. LMG outperforms 94.12% of its industry peers.
A Quick Ratio of 3.18 indicates that LMG has no problem at all paying its short term obligations.
LMG's Quick ratio of 3.18 is amongst the best of the industry. LMG outperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
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.
The Earnings Per Share has been growing slightly by 2.50% on average over the past years.
Looking at the last year, LMG shows a very strong growth in Revenue. The Revenue has grown by 34.96%.
Measured over the past years, LMG shows a small growth in Revenue. The Revenue has been growing by 2.84% on average per year.
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 decrease in Earnings Per Share. The EPS will decrease by -1.40% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 2.68, which indicates a rather cheap valuation of LMG.
Compared to the rest of the industry, the Price/Earnings ratio of LMG indicates a rather cheap valuation: LMG is cheaper than 98.04% of the companies listed in the same industry.
LMG is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 2.89, the valuation of LMG can be described as very cheap.
98.04% of the companies in the same industry are more expensive than LMG, based on the Price/Forward Earnings ratio.
LMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.68 | ||
| Fwd PE | 2.89 |
4.2 Price Multiples
98.04% 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 | 1.41 |
4.3 Compensation for Growth
The decent profitability rating of LMG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-1.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LMG has a Yearly Dividend Yield of 4.00%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of LMG has falen by -27.14%. 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 0.93, LMG pays a better dividend. On top of this LMG pays more dividend than 96.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, LMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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 10.49% of its income as dividend. This is a 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 (12/15/2025, 7:00:00 PM)
1.02
-0.02 (-1.92%)
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 Cap15.18M
Revenue(TTM)47.66M
Net Income(TTM)5.66M
Analysts80
Price Target1.84 (80.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)0%
PT rev (3m)-14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.68 | ||
| Fwd PE | 2.89 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 0.69 | ||
| P/B | 0.29 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 1.41 |
EPS(TTM)0.38
EY37.25%
EPS(NY)0.35
Fwd EY34.66%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.48
OCFY145.1%
SpS3.2
BVpS3.54
TBVpS1.7
PEG (NY)N/A
PEG (5Y)1.07
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 | 1.7 |
F-Score8
WACC7.11%
ROIC/WACC1.26
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 Year187.21%
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 5 / 10 to LMG.MI.
Can you provide the valuation status for LUCISANO MEDIA GROUP SPA?
ChartMill assigns a valuation rating of 6 / 10 to LUCISANO MEDIA GROUP SPA (LMG.MI). This can be considered as Fairly Valued.
What is the profitability of LMG stock?
LUCISANO MEDIA GROUP SPA (LMG.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for LMG stock?
The Price/Earnings (PE) ratio for LUCISANO MEDIA GROUP SPA (LMG.MI) is 2.68 and the Price/Book (PB) ratio is 0.29.
Is the dividend of LUCISANO MEDIA GROUP SPA sustainable?
The dividend rating of LUCISANO MEDIA GROUP SPA (LMG.MI) is 6 / 10 and the dividend payout ratio is 10.49%.