MAUREL ET PROM (MAU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MAU - FR0000051070 - Common Stock
6.45 EUR
-0.32 (-4.73%)
Overall MAU gets a fundamental rating of 7 out of 10. We evaluated MAU against 71 industry peers in the Oil, Gas & Consumable Fuels industry. MAU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MAU has a bad growth rate and is valued cheaply. Finally MAU also has an excellent dividend rating. With these ratings, MAU could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year MAU was profitable.
- MAU had a positive operating cash flow in the past year.
- MAU had positive earnings in 4 of the past 5 years.
- MAU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MAU's Return On Assets of 11.54% is amongst the best of the industry. MAU outperforms 95.77% of its industry peers.
- MAU has a better Return On Equity (19.72%) than 92.96% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.75%, MAU belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MAU is significantly above the industry average of 8.91%.
- The 3 year average ROIC (14.39%) for MAU is well above the current ROIC(9.75%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.54% | ||
| ROE | 19.72% | ||
| ROIC | 9.75% |
ROA(3y)11.66%
ROA(5y)1.37%
ROE(3y)21.51%
ROE(5y)-5.38%
ROIC(3y)14.39%
ROIC(5y)N/A
1.3 Margins
- MAU has a better Profit Margin (34.40%) than 97.18% of its industry peers.
- In the last couple of years the Profit Margin of MAU has grown nicely.
- MAU has a better Operating Margin (31.87%) than 80.28% of its industry peers.
- In the last couple of years the Operating Margin of MAU has grown nicely.
- MAU has a better Gross Margin (82.97%) than 90.14% of its industry peers.
- In the last couple of years the Gross Margin of MAU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.87% | ||
| PM (TTM) | 34.4% | ||
| GM | 82.97% |
OM growth 3Y-2.98%
OM growth 5Y5.39%
PM growth 3Y6.38%
PM growth 5Y31.19%
GM growth 3Y-1.87%
GM growth 5Y-1.96%
2. Health
2.1 Basic Checks
- MAU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for MAU remains at a similar level compared to 1 year ago.
- MAU has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MAU has an improved debt to assets ratio.
2.2 Solvency
- MAU has an Altman-Z score of 2.56. This is not the best score and indicates that MAU is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of MAU (2.56) is better than 64.79% of its industry peers.
- The Debt to FCF ratio of MAU is 1.47, which is an excellent value as it means it would take MAU, only 1.47 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of MAU (1.47) is better than 91.55% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that MAU is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.07, MAU belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.47 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.21
WACC8.03%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that MAU should not have too much problems paying its short term obligations.
- MAU has a Current ratio of 1.15. This is in the lower half of the industry: MAU underperforms 63.38% of its industry peers.
- MAU has a Quick Ratio of 1.06. This is a normal value and indicates that MAU is financially healthy and should not expect problems in meeting its short term obligations.
- MAU has a Quick ratio of 1.06. This is comparable to the rest of the industry: MAU outperforms 50.70% of its industry peers.
- The current and quick ratio evaluation for MAU is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- MAU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.62%.
- Measured over the past years, MAU shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.75% on average per year.
- Looking at the last year, MAU shows a very negative growth in Revenue. The Revenue has decreased by -13.85% in the last year.
- Measured over the past years, MAU shows a quite strong growth in Revenue. The Revenue has been growing by 9.93% on average per year.
EPS 1Y (TTM)-8.62%
EPS 3Y24.47%
EPS 5Y43.75%
EPS Q2Q%2.79%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y17.39%
Revenue growth 5Y9.93%
Sales Q2Q%-29.95%
3.2 Future
- MAU is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.47% yearly.
- Based on estimates for the next years, MAU will show a small growth in Revenue. The Revenue will grow by 1.33% on average per year.
EPS Next Y-32.98%
EPS Next 2Y0.28%
EPS Next 3Y7.61%
EPS Next 5Y-2.47%
Revenue Next Year-19.34%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.3%
Revenue Next 5Y1.33%
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
- With a Price/Earnings ratio of 6.52, the valuation of MAU can be described as very cheap.
- MAU's Price/Earnings ratio is rather cheap when compared to the industry. MAU is cheaper than 94.37% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. MAU is valued rather cheaply when compared to this.
- MAU is valuated cheaply with a Price/Forward Earnings ratio of 7.83.
- 90.14% of the companies in the same industry are more expensive than MAU, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, MAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.52 | ||
| Fwd PE | 7.83 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAU indicates a somewhat cheap valuation: MAU is cheaper than 73.24% of the companies listed in the same industry.
- MAU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
- The excellent profitability rating of MAU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y0.28%
EPS Next 3Y7.61%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.30%, MAU is a good candidate for dividend investing.
- MAU's Dividend Yield is a higher than the industry average which is at 5.24.
- Compared to an average S&P500 Dividend Yield of 1.82, MAU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
5.2 History
- On average, the dividend of MAU grows each year by 48.69%, which is quite nice.
Dividend Growth(5Y)48.69%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- MAU pays out 27.59% of its income as dividend. This is a sustainable payout ratio.
DP27.59%
EPS Next 2Y0.28%
EPS Next 3Y7.61%
MAUREL ET PROM / MAU.PA FAQ
What is the fundamental rating for MAU stock?
ChartMill assigns a fundamental rating of 7 / 10 to MAU.PA.
What is the valuation status of MAUREL ET PROM (MAU.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to MAUREL ET PROM (MAU.PA). This can be considered as Fairly Valued.
What is the profitability of MAU stock?
MAUREL ET PROM (MAU.PA) has a profitability rating of 9 / 10.
How financially healthy is MAUREL ET PROM?
The financial health rating of MAUREL ET PROM (MAU.PA) is 7 / 10.
Can you provide the dividend sustainability for MAU stock?
The dividend rating of MAUREL ET PROM (MAU.PA) is 7 / 10 and the dividend payout ratio is 27.59%.