MAISONS DU MONDE SA (MDM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MDM - FR0013153541 - Common Stock
1.712 EUR
+0.02 (+1.06%)
Taking everything into account, MDM scores 2 out of 10 in our fundamental rating. MDM was compared to 61 industry peers in the Specialty Retail industry. MDM may be in some trouble as it scores bad on both profitability and health. MDM has a expensive valuation and it also scores bad on growth.
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
- MDM has a worse Return On Assets (-11.35%) than 81.97% of its industry peers.
- With a Return On Equity value of -41.47%, MDM is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.35% | ||
| ROE | -41.47% | ||
| ROIC | N/A |
ROA(3y)-1.72%
ROA(5y)-0.18%
ROE(3y)-5.33%
ROE(5y)-0.77%
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 95.08% of its industry peers.
- MDM's Gross Margin has been stable in the last couple of years.
- 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.
- The number of shares outstanding for MDM remains at a similar level compared to 1 year ago.
- The number of shares outstanding for MDM has been reduced compared to 5 years ago.
- The debt/assets ratio for MDM is higher compared to a year ago.
2.2 Solvency
- MDM has an Altman-Z score of 0.65. This is a bad value and indicates that MDM is not financially healthy and even has some risk of bankruptcy.
- MDM's Altman-Z score of 0.65 is on the low side compared to the rest of the industry. MDM is outperformed by 68.85% of its industry peers.
- MDM has a debt to FCF ratio of 11.59. This is a negative value and a sign of low solvency as MDM would need 11.59 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 11.59, MDM is in line with its industry, outperforming 40.98% of the companies in the same industry.
- MDM has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
- MDM's Debt to Equity ratio of 1.03 is on the low side compared to the rest of the industry. MDM is outperformed by 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 11.59 | ||
| Altman-Z | 0.65 |
ROIC/WACCN/A
WACC2.99%
2.3 Liquidity
- A Current Ratio of 0.63 indicates that MDM may have some problems paying its short term obligations.
- MDM has a worse Current ratio (0.63) than 88.52% of its industry peers.
- A Quick Ratio of 0.25 indicates that MDM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.25, MDM is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
- The earnings per share for MDM have decreased strongly by -890.19% in the last year.
- Looking at the last year, MDM shows a very negative growth in Revenue. The Revenue has decreased by -10.98% in the last year.
- Measured over the past years, MDM shows a decrease in Revenue. The Revenue has been decreasing by -4.00% on average per year.
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
- The Earnings Per Share is expected to decrease by -2.23% on average over the next years.
- The Revenue is expected to decrease by -0.34% on average over the next years.
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
- The Price/Earnings Ratio is negative for MDM. In the last year negative earnings were reported.
- 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
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MDM indicates a rather cheap valuation: MDM is cheaper than 93.44% of the companies listed in the same industry.
- MDM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MDM is cheaper than 98.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.04 | ||
| EV/EBITDA | 3.03 |
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.
- In the last 3 months the price of MDM has falen by -21.03%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- MDM's Dividend Yield is rather good when compared to the industry average which is at 1.26. MDM pays more dividend than 100.00% of the companies in the same industry.
- MDM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
5.2 History
- The dividend of MDM decreases each year by -33.70%.
Dividend Growth(5Y)-33.7%
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%
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%.