MAISONS DU MONDE SA (MDM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MDM - FR0013153541 - Common Stock
1.878 EUR
+0.04 (+2.07%)
MDM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 industry peers in the Specialty Retail industry. Both the profitability and financial health of MDM have multiple concerns. MDM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MDM had negative earnings in the past year.
MDM had a positive operating cash flow in the past year.
Of the past 5 years MDM 4 years were profitable.
Each year in the past 5 years MDM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.38%, MDM is doing worse than 81.48% of the companies in the same industry.
With a Return On Equity value of -41.54%, MDM is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.38% | ||
| ROE | -41.54% | ||
| ROIC | N/A |
ROA(3y)-1.71%
ROA(5y)-0.17%
ROE(3y)-5.31%
ROE(5y)-0.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MDM's Gross Margin of 65.62% is amongst the best of the industry. MDM outperforms 94.44% of its industry peers.
In the last couple of years the Gross Margin of MDM has remained more or less at the same level.
MDM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
MDM does not have a ROIC to compare to the WACC, probably because it is not profitable.
MDM has about the same amout of shares outstanding than it did 1 year ago.
MDM has less shares outstanding than it did 5 years ago.
MDM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that MDM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.65, MDM is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
The Debt to FCF ratio of MDM is 11.59, which is on the high side as it means it would take MDM, 11.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MDM (11.59) is comparable to the rest of the industry.
MDM has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.03, MDM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 11.59 | ||
| Altman-Z | 0.65 |
ROIC/WACCN/A
WACC3.08%
2.3 Liquidity
A Current Ratio of 0.63 indicates that MDM may have some problems paying its short term obligations.
MDM's Current ratio of 0.63 is on the low side compared to the rest of the industry. MDM is outperformed by 88.89% of its industry peers.
A Quick Ratio of 0.25 indicates that MDM may have some problems paying its short term obligations.
MDM's Quick ratio of 0.25 is on the low side compared to the rest of the industry. MDM is outperformed by 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
MDM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -890.19%.
MDM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.98%.
MDM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.00% yearly.
EPS 1Y (TTM)-890.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.55%
Revenue 1Y (TTM)-10.98%
Revenue growth 3Y-8.7%
Revenue growth 5Y-4%
Sales Q2Q%-9.7%
3.2 Future
MDM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.23% yearly.
MDM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.34% yearly.
EPS Next Y-60.96%
EPS Next 2Y10.69%
EPS Next 3Y11.53%
EPS Next 5Y-2.23%
Revenue Next Year-6.6%
Revenue Next 2Y-2.31%
Revenue Next 3Y-0.87%
Revenue Next 5Y-0.34%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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
92.59% of the companies in the same industry are more expensive than MDM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MDM is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.14 | ||
| EV/EBITDA | 3.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.69%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.42%, MDM is a good candidate for dividend investing.
MDM's Dividend Yield is rather good when compared to the industry average which is at 1.36. MDM pays more dividend than 98.15% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, MDM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
5.2 History
The dividend of MDM decreases each year by -33.81%.
Dividend Growth(5Y)-33.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MDM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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-1.39%
EPS Next 2Y10.69%
EPS Next 3Y11.53%
EPA:MDM (12/31/2025, 7:00:00 PM)
1.878
+0.04 (+2.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners48.68%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap73.60M
Revenue(TTM)981.10M
Net Income(TTM)-167.00M
Analysts71.11
Price Target2.49 (32.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
Yearly Dividend0.06
Dividend Growth(5Y)-33.81%
DP-1.39%
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)2.52%
PT rev (3m)3.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | 1.14 | ||
| P/OCF | 0.84 | ||
| P/B | 0.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.06 |
EPS(TTM)-4.34
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)1.64
FCFY87.45%
OCF(TTM)2.24
OCFY119.13%
SpS25.03
BVpS10.23
TBVpS-2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.38% | ||
| ROE | -41.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.62% | ||
| FCFM | 6.56% |
ROA(3y)-1.71%
ROA(5y)-0.17%
ROE(3y)-5.31%
ROE(5y)-0.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y-0.25%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 11.59 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 8.7% | ||
| Cap/Sales | 2.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 37.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 0.65 |
F-Score5
WACC3.08%
ROIC/WACCN/A
Cap/Depr(3y)24.03%
Cap/Depr(5y)25.73%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-890.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.55%
EPS Next Y-60.96%
EPS Next 2Y10.69%
EPS Next 3Y11.53%
EPS Next 5Y-2.23%
Revenue 1Y (TTM)-10.98%
Revenue growth 3Y-8.7%
Revenue growth 5Y-4%
Sales Q2Q%-9.7%
Revenue Next Year-6.6%
Revenue Next 2Y-2.31%
Revenue Next 3Y-0.87%
Revenue Next 5Y-0.34%
EBIT growth 1Y-440.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5416.4%
EBIT Next 3Y309.69%
EBIT Next 5Y188.1%
FCF growth 1Y-61.13%
FCF growth 3Y-11.53%
FCF growth 5Y-6.06%
OCF growth 1Y-59.81%
OCF growth 3Y-13.75%
OCF growth 5Y-8.26%
MAISONS DU MONDE SA / MDM.PA FAQ
Can you provide the ChartMill fundamental rating for MAISONS DU MONDE SA?
ChartMill assigns a fundamental rating of 2 / 10 to MDM.PA.
What is the valuation status for MDM stock?
ChartMill assigns a valuation rating of 2 / 10 to MAISONS DU MONDE SA (MDM.PA). This can be considered as Overvalued.
How profitable is MAISONS DU MONDE SA (MDM.PA) stock?
MAISONS DU MONDE SA (MDM.PA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for MAISONS DU MONDE SA?
The Earnings per Share (EPS) of MAISONS DU MONDE SA (MDM.PA) is expected to decline by -60.96% in the next year.
Is the dividend of MAISONS DU MONDE SA sustainable?
The dividend rating of MAISONS DU MONDE SA (MDM.PA) is 5 / 10 and the dividend payout ratio is -1.39%.