MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MFEA - NL0015001OI1 - Common Stock
3.166 EUR
0 (-0.06%)
Taking everything into account, MFEA scores 6 out of 10 in our fundamental rating. MFEA was compared to 68 industry peers in the Media industry. While MFEA has a great health rating, its profitability is only average at the moment. MFEA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, MFEA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- MFEA had positive earnings in the past year.
- MFEA had a positive operating cash flow in the past year.
- MFEA had positive earnings in each of the past 5 years.
- Each year in the past 5 years MFEA had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.50%, MFEA is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- The Return On Equity of MFEA (7.32%) is comparable to the rest of the industry.
- MFEA's Return On Invested Capital of 6.23% is fine compared to the rest of the industry. MFEA outperforms 60.29% of its industry peers.
- MFEA had an Average Return On Invested Capital over the past 3 years of 5.84%. This is in line with the industry average of 7.53%.
- The 3 year average ROIC (5.84%) for MFEA is below the current ROIC(6.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.5% | ||
| ROE | 7.32% | ||
| ROIC | 6.23% |
ROA(3y)3.7%
ROA(5y)4.01%
ROE(3y)6.74%
ROE(5y)7.9%
ROIC(3y)5.84%
ROIC(5y)5.63%
1.3 Margins
- The Profit Margin of MFEA (5.02%) is better than 61.76% of its industry peers.
- MFEA's Profit Margin has declined in the last couple of years.
- The Operating Margin of MFEA (7.84%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MFEA has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 42.47%, MFEA is in line with its industry, outperforming 44.12% of the companies in the same industry.
- MFEA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.84% | ||
| PM (TTM) | 5.02% | ||
| GM | 42.47% |
OM growth 3Y-5.6%
OM growth 5Y-0.16%
PM growth 3Y-28.58%
PM growth 5Y-6.39%
GM growth 3Y-2.18%
GM growth 5Y-1.87%
2. Health
2.1 Basic Checks
- MFEA 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 MFEA remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, MFEA has less shares outstanding
- The debt/assets ratio for MFEA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.38 indicates that MFEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.38, MFEA belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
- MFEA has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
- MFEA's Debt to FCF ratio of 1.84 is amongst the best of the industry. MFEA outperforms 85.29% of its industry peers.
- MFEA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.20, MFEA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.02
WACC6.14%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that MFEA should not have too much problems paying its short term obligations.
- MFEA's Current ratio of 1.01 is in line compared to the rest of the industry. MFEA outperforms 55.88% of its industry peers.
- A Quick Ratio of 0.96 indicates that MFEA may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.96, MFEA is doing good in the industry, outperforming 60.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- MFEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.59%, which is quite impressive.
- MFEA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.94% yearly.
- Looking at the last year, MFEA shows a decrease in Revenue. The Revenue has decreased by -1.48% in the last year.
- Measured over the past years, MFEA shows a small growth in Revenue. The Revenue has been growing by 0.16% on average per year.
EPS 1Y (TTM)40.59%
EPS 3Y-33.14%
EPS 5Y7.94%
EPS Q2Q%1481.17%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y0.4%
Revenue growth 5Y0.16%
Sales Q2Q%-4.9%
3.2 Future
- The Earnings Per Share is expected to grow by 1.08% on average over the next years.
- The Revenue is expected to grow by 29.46% on average over the next years. This is a very strong growth
EPS Next Y-0.51%
EPS Next 2Y-2.75%
EPS Next 3Y1.08%
EPS Next 5YN/A
Revenue Next Year34.05%
Revenue Next 2Y45.91%
Revenue Next 3Y29.46%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- A Price/Earnings ratio of 5.37 indicates a rather cheap valuation of MFEA.
- MFEA's Price/Earnings ratio is rather cheap when compared to the industry. MFEA is cheaper than 92.65% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MFEA to the average of the S&P500 Index (27.21), we can say MFEA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 5.82, the valuation of MFEA can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MFEA indicates a rather cheap valuation: MFEA is cheaper than 95.59% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. MFEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 5.82 |
4.2 Price Multiples
- 83.82% of the companies in the same industry are more expensive than MFEA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MFEA is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.91 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
- MFEA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-2.75%
EPS Next 3Y1.08%
5. Dividend
5.1 Amount
- MFEA has a Yearly Dividend Yield of 6.52%, which is a nice return.
- MFEA's Dividend Yield is rather good when compared to the industry average which is at 3.08. MFEA pays more dividend than 86.76% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, MFEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- MFEA pays out 143.33% of its income as dividend. This is not a sustainable payout ratio.
DP143.33%
EPS Next 2Y-2.75%
EPS Next 3Y1.08%
MFE-MEDIAFOREUROPE NV-CL A / MFEA.MI FAQ
Can you provide the ChartMill fundamental rating for MFE-MEDIAFOREUROPE NV-CL A?
ChartMill assigns a fundamental rating of 6 / 10 to MFEA.MI.
Can you provide the valuation status for MFE-MEDIAFOREUROPE NV-CL A?
ChartMill assigns a valuation rating of 7 / 10 to MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI). This can be considered as Undervalued.
Can you provide the profitability details for MFE-MEDIAFOREUROPE NV-CL A?
MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) has a profitability rating of 5 / 10.
What is the earnings growth outlook for MFE-MEDIAFOREUROPE NV-CL A?
The Earnings per Share (EPS) of MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) is expected to decline by -0.51% in the next year.
How sustainable is the dividend of MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) stock?
The dividend rating of MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) is 5 / 10 and the dividend payout ratio is 143.33%.