MAPS SPA (MAPS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAPS - IT0005364333 - Common Stock
3.06 EUR
+0.02 (+0.66%)
Overall MAPS gets a fundamental rating of 5 out of 10. We evaluated MAPS against 114 industry peers in the Software industry. MAPS has a medium profitability rating, but doesn't score so well on its financial health evaluation. MAPS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- MAPS had positive earnings in the past year.
- MAPS had a positive operating cash flow in the past year.
- In the past 5 years MAPS has always been profitable.
- Each year in the past 5 years MAPS had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MAPS (3.12%) is comparable to the rest of the industry.
- The Return On Equity of MAPS (7.13%) is comparable to the rest of the industry.
- MAPS has a better Return On Invested Capital (6.72%) than 60.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MAPS is significantly below the industry average of 13.49%.
- The last Return On Invested Capital (6.72%) for MAPS is above the 3 year average (5.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.13% | ||
| ROIC | 6.72% |
ROA(3y)3.32%
ROA(5y)3.66%
ROE(3y)8.11%
ROE(5y)9.49%
ROIC(3y)5.29%
ROIC(5y)4.69%
1.3 Margins
- With a Profit Margin value of 5.87%, MAPS perfoms like the industry average, outperforming 53.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of MAPS has declined.
- MAPS has a Operating Margin of 11.21%. This is in the better half of the industry: MAPS outperforms 63.03% of its industry peers.
- MAPS's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 77.70%, MAPS is in the better half of the industry, outperforming 62.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of MAPS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.21% | ||
| PM (TTM) | 5.87% | ||
| GM | 77.7% |
OM growth 3Y9.6%
OM growth 5Y0.31%
PM growth 3Y-15.7%
PM growth 5Y-12.24%
GM growth 3Y6.68%
GM growth 5Y1.59%
2. Health
2.1 Basic Checks
- MAPS 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, MAPS has about the same amount of shares outstanding.
- The number of shares outstanding for MAPS has been increased compared to 5 years ago.
- MAPS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.94 indicates that MAPS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.94, MAPS is doing worse than 61.34% of the companies in the same industry.
- MAPS has a debt to FCF ratio of 216.87. This is a negative value and a sign of low solvency as MAPS would need 216.87 years to pay back of all of its debts.
- MAPS's Debt to FCF ratio of 216.87 is on the low side compared to the rest of the industry. MAPS is outperformed by 60.50% of its industry peers.
- MAPS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
- MAPS's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. MAPS outperforms 40.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.77
WACC8.75%
2.3 Liquidity
- MAPS has a Current Ratio of 1.64. This is a normal value and indicates that MAPS is financially healthy and should not expect problems in meeting its short term obligations.
- MAPS's Current ratio of 1.64 is fine compared to the rest of the industry. MAPS outperforms 60.50% of its industry peers.
- A Quick Ratio of 1.06 indicates that MAPS should not have too much problems paying its short term obligations.
- MAPS has a worse Quick ratio (1.06) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 68.09% over the past year.
- MAPS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.38% yearly.
- The Revenue has been growing slightly by 5.11% in the past year.
- Measured over the past years, MAPS shows a quite strong growth in Revenue. The Revenue has been growing by 13.05% on average per year.
EPS 1Y (TTM)68.09%
EPS 3Y-11.01%
EPS 5Y-6.38%
EPS Q2Q%-2.54%
Revenue 1Y (TTM)5.11%
Revenue growth 3Y7.92%
Revenue growth 5Y13.05%
Sales Q2Q%17.72%
3.2 Future
- Based on estimates for the next years, MAPS will show a very strong growth in Earnings Per Share. The EPS will grow by 40.35% on average per year.
- The Revenue is expected to grow by 12.31% on average over the next years. This is quite good.
EPS Next Y-0.83%
EPS Next 2Y36.01%
EPS Next 3Y40.35%
EPS Next 5YN/A
Revenue Next Year9.61%
Revenue Next 2Y11.84%
Revenue Next 3Y12.48%
Revenue Next 5Y12.31%
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 accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.40, MAPS is valued on the expensive side.
- Based on the Price/Earnings ratio, MAPS is valued a bit cheaper than the industry average as 77.31% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, MAPS is valued a bit cheaper.
- MAPS is valuated reasonably with a Price/Forward Earnings ratio of 10.14.
- MAPS's Price/Forward Earnings ratio is rather cheap when compared to the industry. MAPS is cheaper than 90.76% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MAPS to the average of the S&P500 Index (25.98), we can say MAPS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
- 87.39% of the companies in the same industry are more expensive than MAPS, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MAPS is valued a bit more expensive than 60.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 570.74 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
- MAPS has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MAPS's earnings are expected to grow with 40.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.01%
EPS Next 3Y40.35%
5. Dividend
5.1 Amount
- MAPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MAPS SPA / MAPS.MI FAQ
Can you provide the ChartMill fundamental rating for MAPS SPA?
ChartMill assigns a fundamental rating of 5 / 10 to MAPS.MI.
What is the valuation status of MAPS SPA (MAPS.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to MAPS SPA (MAPS.MI). This can be considered as Fairly Valued.
How profitable is MAPS SPA (MAPS.MI) stock?
MAPS SPA (MAPS.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of MAPS SPA (MAPS.MI) stock?
The Price/Earnings (PE) ratio for MAPS SPA (MAPS.MI) is 20.4 and the Price/Book (PB) ratio is 1.54.
Can you provide the financial health for MAPS stock?
The financial health rating of MAPS SPA (MAPS.MI) is 3 / 10.