MAISONS DU MONDE SA (MDM.PA) Stock Fundamental Analysis
EPA:MDM - Euronext Paris - Matif - FR0013153541 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to MDM. MDM was compared to 54 industry peers in the Specialty Retail industry. While MDM is still in line with the averages on profitability rating, there are concerns on its financial health. MDM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MDM has reported negative net income.
MDM had a positive operating cash flow in the past year.
In the past 5 years MDM has always been profitable.
MDM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MDM's Return On Assets of -1.05% is in line compared to the rest of the industry. MDM outperforms 47.17% of its industry peers.
MDM has a Return On Equity (-2.88%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.62%, MDM perfoms like the industry average, outperforming 49.06% of the companies in the same industry.
MDM had an Average Return On Invested Capital over the past 3 years of 3.73%. This is significantly below the industry average of 9.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.05% | ||
| ROE | -2.88% | ||
| ROIC | 0.62% |
ROA(3y)2.19%
ROA(5y)1.97%
ROE(3y)6.34%
ROE(5y)5.73%
ROIC(3y)3.73%
ROIC(5y)3.98%
1.3 Margins
MDM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.02%, MDM perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
In the last couple of years the Operating Margin of MDM has declined.
MDM's Gross Margin of 65.61% is amongst the best of the industry. MDM outperforms 94.34% of its industry peers.
MDM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.02% | ||
| PM (TTM) | N/A | ||
| GM | 65.61% |
OM growth 3Y-22.1%
OM growth 5Y-18.44%
PM growth 3Y80.66%
PM growth 5Y-32.41%
GM growth 3Y-1.41%
GM growth 5Y-0.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MDM is still creating some value.
The number of shares outstanding for MDM has been reduced compared to 1 year ago.
MDM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MDM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.02, we must say that MDM is in the distress zone and has some risk of bankruptcy.
MDM has a worse Altman-Z score (1.02) than 60.38% of its industry peers.
The Debt to FCF ratio of MDM is 4.46, which is a neutral value as it means it would take MDM, 4.46 years of fcf income to pay off all of its debts.
MDM has a Debt to FCF ratio of 4.46. This is in the better half of the industry: MDM outperforms 66.04% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that MDM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, MDM is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.19
WACC3.23%
2.3 Liquidity
A Current Ratio of 0.65 indicates that MDM may have some problems paying its short term obligations.
With a Current ratio value of 0.65, MDM is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
MDM has a Quick Ratio of 0.65. This is a bad value and indicates that MDM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MDM (0.22) is worse than 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
MDM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.06%.
The earnings per share for MDM have been decreasing by -30.85% on average. This is quite bad
Looking at the last year, MDM shows a decrease in Revenue. The Revenue has decreased by -8.98% in the last year.
The Revenue has been growing slightly by 0.23% on average over the past years.
EPS 1Y (TTM)-184.06%
EPS 3Y91.38%
EPS 5Y-30.85%
EPS Q2Q%-3086.19%
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y-0.6%
Revenue growth 5Y0.23%
Sales Q2Q%-9.73%
3.2 Future
MDM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.31% yearly.
The Revenue is expected to grow by 5.03% on average over the next years.
EPS Next Y-261.34%
EPS Next 2Y-72.24%
EPS Next 3Y-18.31%
EPS Next 5YN/A
Revenue Next Year-9.33%
Revenue Next 2Y-4.74%
Revenue Next 3Y-1.79%
Revenue Next 5Y5.03%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MDM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
MDM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MDM is cheaper than 77.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MDM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.89 | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
MDM's earnings are expected to decrease with -18.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.24%
EPS Next 3Y-18.31%
5. Dividend
5.1 Amount
MDM has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
MDM's Dividend Yield is a higher than the industry average which is at 5.08.
MDM's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
The dividend of MDM decreases each year by -8.42%.
Dividend Growth(5Y)-8.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of MDM are negative and hence is the payout ratio. MDM will probably not be able to sustain this dividend level.
The Dividend Rate of MDM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-69.25%
EPS Next 2Y-72.24%
EPS Next 3Y-18.31%
EPA:MDM (3/7/2025, 7:00:00 PM)
3.505
-0.02 (-0.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners47.91%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap137.36M
Analysts50.91
Price Target4.47 (27.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend0.28
Dividend Growth(5Y)-8.42%
DP-69.25%
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)-22.61%
PT rev (3m)-22.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-115.53%
EPS NY rev (3m)-192.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.14%
Revenue NY rev (3m)-4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 0.89 | ||
| P/OCF | 0.77 | ||
| P/B | 0.24 | ||
| P/tB | 21.74 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)3.93
FCFY112.18%
OCF(TTM)4.58
OCFY130.57%
SpS28.12
BVpS14.86
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.05% | ||
| ROE | -2.88% | ||
| ROCE | 0.97% | ||
| ROIC | 0.62% | ||
| ROICexc | 0.64% | ||
| ROICexgc | 1.3% | ||
| OM | 1.02% | ||
| PM (TTM) | N/A | ||
| GM | 65.61% | ||
| FCFM | 13.98% |
ROA(3y)2.19%
ROA(5y)1.97%
ROE(3y)6.34%
ROE(5y)5.73%
ROIC(3y)3.73%
ROIC(5y)3.98%
ROICexc(3y)4.17%
ROICexc(5y)4.53%
ROICexgc(3y)8.18%
ROICexgc(5y)8.87%
ROCE(3y)5.86%
ROCE(5y)6.25%
ROICexcg growth 3Y-26.94%
ROICexcg growth 5Y-31.77%
ROICexc growth 3Y-24.84%
ROICexc growth 5Y-22.89%
OM growth 3Y-22.1%
OM growth 5Y-18.44%
PM growth 3Y80.66%
PM growth 5Y-32.41%
GM growth 3Y-1.41%
GM growth 5Y-0.64%
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 15.4% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 102.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 1.02 |
F-Score6
WACC3.23%
ROIC/WACC0.19
Cap/Depr(3y)31.72%
Cap/Depr(5y)32.03%
Cap/Sales(3y)4.02%
Cap/Sales(5y)4.16%
Profit Quality(3y)831.26%
Profit Quality(5y)2916.89%
High Growth Momentum
Growth
EPS 1Y (TTM)-184.06%
EPS 3Y91.38%
EPS 5Y-30.85%
EPS Q2Q%-3086.19%
EPS Next Y-261.34%
EPS Next 2Y-72.24%
EPS Next 3Y-18.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y-0.6%
Revenue growth 5Y0.23%
Sales Q2Q%-9.73%
Revenue Next Year-9.33%
Revenue Next 2Y-4.74%
Revenue Next 3Y-1.79%
Revenue Next 5Y5.03%
EBIT growth 1Y-78.4%
EBIT growth 3Y-22.57%
EBIT growth 5Y-18.25%
EBIT Next Year343.25%
EBIT Next 3Y76.86%
EBIT Next 5YN/A
FCF growth 1Y9.24%
FCF growth 3Y-3.86%
FCF growth 5Y127.05%
OCF growth 1Y-11.08%
OCF growth 3Y-5.16%
OCF growth 5Y29.6%