MARR SPA (MARR.MI) Stock Fundamental Analysis
Europe - BIT:MARR - IT0003428445 - Common Stock
8.95 EUR
-0.09 (-1%)
Taking everything into account, MARR scores 4 out of 10 in our fundamental rating. MARR was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of MARR get a neutral evaluation. Nothing too spectacular is happening here. MARR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MARR had positive earnings in the past year.
In the past year MARR had a positive cash flow from operations.
Of the past 5 years MARR 4 years were profitable.
MARR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.98%, MARR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
With a decent Return On Equity value of 17.04%, MARR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.46%, MARR is in the better half of the industry, outperforming 71.43% 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 9.51%.
The last Return On Invested Capital (9.46%) for MARR is above the 3 year average (6.59%), which is a sign of increasing profitability.
| 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 has a Profit Margin (1.76%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MARR has declined.
MARR's Operating Margin of 3.09% is on the low side compared to the rest of the industry. MARR is outperformed by 61.90% of its industry peers.
MARR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 7.74%, MARR is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MARR has grown nicely.
| 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.
Compared to 1 year ago, MARR has less shares outstanding
Compared to 5 years ago, MARR has less shares outstanding
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.
Looking at the Altman-Z score, with a value of 3.35, MARR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
MARR has a debt to FCF ratio of 27.61. This is a negative value and a sign of low solvency as MARR would need 27.61 years to pay back of all of its debts.
The Debt to FCF ratio of MARR (27.61) is worse than 80.95% of its industry peers.
MARR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
MARR has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: MARR underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.52
WACC6.22%
2.3 Liquidity
A Current Ratio of 1.44 indicates that MARR should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.44, MARR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
MARR has a Quick Ratio of 1.02. This is a normal value and indicates that MARR is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.02, MARR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| 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%.
The Earnings Per Share has been decreasing by -8.05% on average over the past years.
MARR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.56%.
Measured over the past years, MARR shows a small growth in Revenue. The Revenue has been growing by 4.24% on average per year.
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
MARR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.39% yearly.
MARR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y0.91%
EPS Next 2Y8.53%
EPS Next 3Y10.39%
EPS Next 5YN/A
Revenue Next Year2.54%
Revenue Next 2Y2.87%
Revenue Next 3Y3.32%
Revenue Next 5Y3.62%
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.
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 10.78.
80.95% of the companies in the same industry are more expensive than MARR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MARR to the average of the S&P500 Index (25.89), we can say MARR is valued rather cheaply.
The Price/Forward Earnings ratio is 11.64, which indicates a very decent valuation of MARR.
The rest of the industry has a similar Price/Forward Earnings ratio as MARR.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, MARR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
MARR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MARR indicates a slightly more expensive valuation: MARR is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.82 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MARR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)11.81
PEG (5Y)N/A
EPS Next 2Y8.53%
EPS Next 3Y10.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.64%, MARR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.85, MARR pays a better dividend. On top of this MARR pays more dividend than 90.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, MARR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
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
71.68% of the earnings are spent on dividend by MARR. This is not a sustainable payout ratio.
DP71.68%
EPS Next 2Y8.53%
EPS Next 3Y10.39%
BIT:MARR (11/14/2025, 7:00:00 PM)
8.95
-0.09 (-1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.59%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap595.44M
Revenue(TTM)3.05B
Net Income(TTM)53.74M
Analysts80
Price Target12.6 (40.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
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)0%
PT rev (3m)0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.52%
EPS NY rev (3m)-9.92%
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 | 10.78 | ||
| Fwd PE | 11.64 | ||
| P/S | 0.2 | ||
| P/FCF | 31.82 | ||
| P/OCF | 11.12 | ||
| P/B | 1.89 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)0.83
EY9.27%
EPS(NY)0.77
Fwd EY8.59%
FCF(TTM)0.28
FCFY3.14%
OCF(TTM)0.8
OCFY8.99%
SpS45.79
BVpS4.74
TBVpS2.19
PEG (NY)11.81
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
WACC6.22%
ROIC/WACC1.52
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 Y0.91%
EPS Next 2Y8.53%
EPS Next 3Y10.39%
EPS Next 5YN/A
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
Revenue Next Year2.54%
Revenue Next 2Y2.87%
Revenue Next 3Y3.32%
Revenue Next 5Y3.62%
EBIT growth 1Y-23.54%
EBIT growth 3Y7.4%
EBIT growth 5Y-6.98%
EBIT Next Year49.46%
EBIT Next 3Y22.1%
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.
Can you provide the valuation status for MARR SPA?
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.
Can you provide the PE and PB ratios for MARR stock?
The Price/Earnings (PE) ratio for MARR SPA (MARR.MI) is 10.78 and the Price/Book (PB) ratio is 1.89.
Is the dividend of MARR SPA sustainable?
The dividend rating of MARR SPA (MARR.MI) is 6 / 10 and the dividend payout ratio is 71.68%.