LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LMG - IT0004522162 - Common Stock
1.02 EUR
-0.02 (-1.92%)
Overall LMG gets a fundamental rating of 5 out of 10. We evaluated LMG against 44 industry peers in the Entertainment industry. While LMG has a great profitability rating, there are some minor concerns on its financial health. LMG has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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
With a decent Return On Assets value of 5.32%, LMG is doing good in the industry, outperforming 74.51% of the companies in the same industry.
LMG has a Return On Equity of 10.75%. This is in the better half of the industry: LMG outperforms 66.67% of its industry peers.
LMG has a better Return On Invested Capital (8.99%) than 74.51% of its industry peers.
LMG had an Average Return On Invested Capital over the past 3 years of 6.82%. This is below the industry average of 9.87%.
The last Return On Invested Capital (8.99%) for LMG is above the 3 year average (6.82%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 11.87%. This is in the better half of the industry: LMG outperforms 76.47% 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 94.12% of its industry peers.
LMG's Operating Margin has improved in the last couple of years.
The Gross Margin of LMG (55.93%) 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 | 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
LMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, LMG has about the same amount of shares outstanding.
LMG has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for LMG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that LMG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LMG (1.70) is better than 60.78% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that LMG is somewhat dependend on debt financing.
LMG has a Debt to Equity ratio (0.63) which is in line with its industry peers.
| 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.
With an excellent Current ratio value of 3.18, LMG belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
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 94.12% 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.
LMG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.50% yearly.
LMG shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.96%.
The Revenue has been growing slightly by 2.84% on average over the past years.
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.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.68, the valuation of LMG can be described as very cheap.
Based on the Price/Earnings ratio, LMG is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.77, LMG is valued rather cheaply.
A Price/Forward Earnings ratio of 2.89 indicates a rather cheap valuation of LMG.
98.04% of the companies in the same industry are more expensive than LMG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.35. LMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.68 | ||
| Fwd PE | 2.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LMG indicates a rather cheap valuation: LMG is cheaper than 98.04% of the companies listed in the same industry.
| 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
With a Yearly Dividend Yield of 4.00%, LMG has a reasonable but not impressive dividend return.
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.
LMG's Dividend Yield is rather good when compared to the industry average which is at 0.98. LMG pays more dividend than 96.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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.
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 (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.
What is the valuation status for LMG stock?
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.
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 2.68 and the Price/Book (PB) ratio is 0.29.
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%.