LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
Europe - BIT:LMG - IT0004522162 - Common Stock
1.19 EUR
+0.22 (+22.68%)
LMG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. While LMG has a great profitability rating, there are some minor concerns on its financial health. LMG is growing strongly while it also seems undervalued. This is an interesting combination
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.
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 better Return On Assets (2.23%) than 64.44% of its industry peers.
The Return On Equity of LMG (5.13%) is better than 64.44% of its industry peers.
The Return On Invested Capital of LMG (6.61%) is better than 68.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LMG is below the industry average of 10.27%.
| 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
LMG has a better Profit Margin (7.16%) than 73.33% of its industry peers.
LMG's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 18.87%, LMG belongs to the best 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.
Looking at the Gross Margin, with a value of 72.75%, LMG is in the better half of the industry, outperforming 64.44% 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 | 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
LMG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
LMG has a better debt/assets ratio than last year.
2.2 Solvency
LMG has an Altman-Z score of 1.20. 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 (1.20) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that LMG is somewhat dependend on debt financing.
LMG has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACC0.93
WACC7.08%
2.3 Liquidity
A Current Ratio of 1.88 indicates that LMG should not have too much problems paying its short term obligations.
LMG has a better Current ratio (1.88) than 86.67% of its industry peers.
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.
The Quick ratio of LMG (1.87) is better than 86.67% 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.
The Revenue has grown by 34.96% in the past year. This is a very strong growth!
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
LMG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.55% yearly.
Based on estimates for the next years, LMG will show a quite strong growth in Revenue. The Revenue will grow by 9.45% on average per year.
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
The Price/Earnings ratio is 3.13, which indicates a rather cheap valuation of LMG.
Based on the Price/Earnings ratio, LMG is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.69. LMG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.68, which indicates a rather cheap valuation of LMG.
Based on the Price/Forward Earnings ratio, LMG is valued cheaper than 100.00% of the companies in the same industry.
LMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.13 | ||
| Fwd PE | 2.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LMG is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.27 |
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.
LMG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.38
PEG (5Y)1.25
EPS Next 2Y10.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.60%, LMG has a reasonable but not impressive dividend return.
LMG's Dividend Yield is rather good when compared to the industry average which is at 2.84. LMG pays more dividend than 95.56% of the companies in the same industry.
LMG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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 (10/6/2025, 7:00:00 PM)
1.19
+0.22 (+22.68%)
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 Cap17.71M
Analysts80
Price Target2.14 (79.83%)
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 | 3.13 | ||
| Fwd PE | 2.68 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 0.55 | ||
| P/B | 0.36 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 2.27 |
EPS(TTM)0.38
EY31.93%
EPS(NY)0.44
Fwd EY37.34%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)2.17
OCFY182.74%
SpS2.37
BVpS3.31
TBVpS0.44
PEG (NY)0.38
PEG (5Y)1.25
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 | 1.2 |
F-Score5
WACC7.08%
ROIC/WACC0.93
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%