LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
Europe - BIT:LMG - IT0004522162 - Common Stock
1.11 EUR
-0.08 (-6.72%)
We assign a fundamental rating of 5 out of 10 to LMG. LMG was compared to 46 industry peers in the Entertainment industry. LMG scores excellent on profitability, but there are some minor concerns on its financial health. LMG has a valuation in line with the averages, but it does not seem to be growing.
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.
LMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.32%, LMG is doing good in the industry, outperforming 74.42% of the companies in the same industry.
LMG has a better Return On Equity (10.75%) than 67.44% of its industry peers.
With a decent Return On Invested Capital value of 8.99%, LMG is doing good in the industry, outperforming 74.42% 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 10.28%.
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
LMG's Profit Margin of 11.87% is fine compared to the rest of the industry. LMG outperforms 79.07% of its industry peers.
In the last couple of years the Profit Margin of LMG has remained more or less at the same level.
LMG has a better Operating Margin (19.45%) than 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 55.93%. This is comparable to the rest of the industry: LMG outperforms 44.19% of its industry peers.
LMG's Gross Margin has improved in the last couple of years.
| 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.
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.
The debt/assets ratio for LMG has been reduced compared to a year ago.
2.2 Solvency
LMG has an Altman-Z score of 1.71. This is a bad value and indicates that LMG is not financially healthy and even has some risk of bankruptcy.
LMG's Altman-Z score of 1.71 is fine compared to the rest of the industry. LMG outperforms 69.77% of its industry peers.
LMG has a Debt/Equity ratio of 0.63. This is a neutral value indicating LMG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, LMG perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.71 |
ROIC/WACC1.33
WACC6.76%
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 better Current ratio (3.18) than 95.35% of its industry peers.
LMG has a Quick Ratio of 3.18. This indicates that LMG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.18, LMG belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
| 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.
Measured over the past 5 years, LMG shows a small growth in Earnings Per Share. The EPS has been growing by 2.50% on average per year.
LMG shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to decrease by -1.40% on average over the next years.
LMG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.08% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.92, the valuation of LMG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of LMG indicates a rather cheap valuation: LMG is cheaper than 97.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LMG to the average of the S&P500 Index (25.89), we can say LMG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.14, the valuation of LMG can be described as very cheap.
Based on the Price/Forward Earnings ratio, LMG is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of LMG to the average of the S&P500 Index (34.59), we can say LMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.92 | ||
| Fwd PE | 3.14 |
4.2 Price Multiples
LMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LMG is cheaper than 97.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.46 |
4.3 Compensation for Growth
The decent profitability rating of LMG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y-1.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LMG has a Yearly Dividend Yield of 3.70%.
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 2.25, LMG pays a better dividend. On top of this LMG pays more dividend than 95.35% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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
10.49% of the earnings are spent on dividend by LMG. This is a low number and sustainable payout ratio.
LMG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP10.49%
EPS Next 2Y-1.4%
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)5.66M
Analysts80
Price Target1.84 (65.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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)-14.29%
PT rev (3m)-14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.16%
EPS NY rev (3m)-13.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-18.95%
Revenue NY rev (3m)-18.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.92 | ||
| Fwd PE | 3.14 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 0.75 | ||
| P/B | 0.31 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 1.46 |
EPS(TTM)0.38
EY34.23%
EPS(NY)0.35
Fwd EY31.85%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.48
OCFY133.34%
SpS3.2
BVpS3.54
TBVpS1.7
PEG (NY)N/A
PEG (5Y)1.17
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 | 1.71 |
F-Score8
WACC6.76%
ROIC/WACC1.33
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 Year254.43%
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 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 0.31.
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 10.49%.