MARR SPA (MARR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MARR - IT0003428445 - Common Stock
9.01 EUR
+0.04 (+0.45%)
MARR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Consumer Staples Distribution & Retail industry. MARR has an average financial health and profitability rating. MARR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MARR had positive earnings in the past year.
MARR had a positive operating cash flow in the past year.
MARR had positive earnings in 4 of the past 5 years.
MARR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MARR (3.98%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 17.04%, MARR is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.46%, MARR is doing good in the industry, outperforming 69.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MARR is below the industry average of 9.49%.
The 3 year average ROIC (6.59%) for MARR is below the current ROIC(9.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 17.04% | ||
| ROIC | 9.46% |
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
1.3 Margins
MARR's Profit Margin of 1.76% is in line compared to the rest of the industry. MARR outperforms 46.15% of its industry peers.
In the last couple of years the Profit Margin of MARR has declined.
The Operating Margin of MARR (3.09%) is worse than 61.54% of its industry peers.
MARR's Operating Margin has declined in the last couple of years.
MARR's Gross Margin of 7.74% is on the low side compared to the rest of the industry. MARR is outperformed by 88.46% of its industry peers.
MARR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.09% | ||
| PM (TTM) | 1.76% | ||
| GM | 7.74% |
OM growth 3Y-4.69%
OM growth 5Y-10.77%
PM growth 3Y-5.22%
PM growth 5Y-12.22%
GM growth 3Y2.34%
GM growth 5Y1.72%
2. Health
2.1 Basic Checks
MARR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MARR has less shares outstanding than it did 1 year ago.
MARR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MARR has remained at the same level compared to a year ago.
2.2 Solvency
MARR has an Altman-Z score of 3.35. This indicates that MARR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.35, MARR is doing good in the industry, outperforming 73.08% of the companies in the same industry.
The Debt to FCF ratio of MARR is 27.61, which is on the high side as it means it would take MARR, 27.61 years of fcf income to pay off all of its debts.
MARR's Debt to FCF ratio of 27.61 is on the low side compared to the rest of the industry. MARR is outperformed by 80.77% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that MARR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.14, MARR is doing worse than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.54
WACC6.16%
2.3 Liquidity
A Current Ratio of 1.44 indicates that MARR should not have too much problems paying its short term obligations.
The Current ratio of MARR (1.44) is better than 88.46% of its industry peers.
A Quick Ratio of 1.02 indicates that MARR should not have too much problems paying its short term obligations.
The Quick ratio of MARR (1.02) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
MARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.35%.
Measured over the past years, MARR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.05% on average per year.
The Revenue has been growing slightly by 0.56% in the past year.
MARR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)-21.35%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-27.17%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
3.2 Future
Based on estimates for the next years, MARR will show a small growth in Earnings Per Share. The EPS will grow by 7.60% on average per year.
MARR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y-10.47%
EPS Next 2Y4.5%
EPS Next 3Y7.6%
EPS Next 5YN/A
Revenue Next Year2.63%
Revenue Next 2Y2.85%
Revenue Next 3Y3.18%
Revenue Next 5Y3.62%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
MARR is valuated reasonably with a Price/Earnings ratio of 10.86.
Based on the Price/Earnings ratio, MARR is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
MARR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
MARR is valuated correctly with a Price/Forward Earnings ratio of 12.64.
MARR's Price/Forward Earnings is on the same level as the industry average.
MARR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MARR is on the same level as its industry peers.
MARR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MARR is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.04 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.5%
EPS Next 3Y7.6%
5. Dividend
5.1 Amount
MARR has a Yearly Dividend Yield of 6.65%, which is a nice return.
MARR's Dividend Yield is rather good when compared to the industry average which is at 2.79. MARR pays more dividend than 96.15% of the companies in the same industry.
MARR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
5.2 History
The dividend of MARR decreases each year by -5.06%.
Dividend Growth(5Y)-5.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MARR pays out 71.68% of its income as dividend. This is not a sustainable payout ratio.
DP71.68%
EPS Next 2Y4.5%
EPS Next 3Y7.6%
BIT:MARR (1/8/2026, 5:29:45 PM)
9.01
+0.04 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners24.35%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap599.44M
Revenue(TTM)3.05B
Net Income(TTM)53.74M
Analysts76.67
Price Target11.88 (31.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
Yearly Dividend0.6
Dividend Growth(5Y)-5.06%
DP71.68%
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)-4.38%
PT rev (3m)-5.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 12.64 | ||
| P/S | 0.2 | ||
| P/FCF | 32.04 | ||
| P/OCF | 11.19 | ||
| P/B | 1.9 | ||
| P/tB | 4.11 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)0.83
EY9.21%
EPS(NY)0.71
Fwd EY7.91%
FCF(TTM)0.28
FCFY3.12%
OCF(TTM)0.8
OCFY8.93%
SpS45.79
BVpS4.74
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 17.04% | ||
| ROCE | 13.54% | ||
| ROIC | 9.46% | ||
| ROICexc | 13.6% | ||
| ROICexgc | 20.95% | ||
| OM | 3.09% | ||
| PM (TTM) | 1.76% | ||
| GM | 7.74% | ||
| FCFM | 0.61% |
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
ROICexc(3y)9.5%
ROICexc(5y)7.64%
ROICexgc(3y)14.76%
ROICexgc(5y)12.13%
ROCE(3y)9.43%
ROCE(5y)7.37%
ROICexgc growth 3Y-2.5%
ROICexgc growth 5Y-13.81%
ROICexc growth 3Y0.65%
ROICexc growth 5Y-11.99%
OM growth 3Y-4.69%
OM growth 5Y-10.77%
PM growth 3Y-5.22%
PM growth 5Y-12.22%
GM growth 3Y2.34%
GM growth 5Y1.72%
F-Score3
Asset Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Debt/EBITDA | 3.03 | ||
| Cap/Depr | 144.76% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.32% | ||
| Profit Quality | 34.81% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3.35 |
F-Score3
WACC6.16%
ROIC/WACC1.54
Cap/Depr(3y)107.37%
Cap/Depr(5y)94.25%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.35%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-27.17%
EPS Next Y-10.47%
EPS Next 2Y4.5%
EPS Next 3Y7.6%
EPS Next 5YN/A
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
Revenue Next Year2.63%
Revenue Next 2Y2.85%
Revenue Next 3Y3.18%
Revenue Next 5Y3.62%
EBIT growth 1Y-23.54%
EBIT growth 3Y7.4%
EBIT growth 5Y-6.98%
EBIT Next Year40.61%
EBIT Next 3Y20.45%
EBIT Next 5YN/A
FCF growth 1Y27.25%
FCF growth 3Y-31.25%
FCF growth 5Y-12.02%
OCF growth 1Y41.34%
OCF growth 3Y-19.18%
OCF growth 5Y-3.88%
MARR SPA / MARR.MI FAQ
What is the ChartMill fundamental rating of MARR SPA (MARR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MARR.MI.
What is the valuation status of MARR SPA (MARR.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to MARR SPA (MARR.MI). This can be considered as Fairly Valued.
How profitable is MARR SPA (MARR.MI) stock?
MARR SPA (MARR.MI) has a profitability rating of 4 / 10.
What is the earnings growth outlook for MARR SPA?
The Earnings per Share (EPS) of MARR SPA (MARR.MI) is expected to decline by -10.47% in the next year.
Can you provide the dividend sustainability for MARR stock?
The dividend rating of MARR SPA (MARR.MI) is 6 / 10 and the dividend payout ratio is 71.68%.