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 69 industry peers in the Media industry. MFEA has an excellent financial health rating, but there are some minor concerns on its profitability. MFEA is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make MFEA suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year MFEA was profitable.
- In the past year MFEA had a positive cash flow from operations.
- Each year in the past 5 years MFEA has been profitable.
- Each year in the past 5 years MFEA had a positive operating cash flow.
1.2 Ratios
- MFEA has a Return On Assets of 4.50%. This is in the better half of the industry: MFEA outperforms 76.47% of its industry peers.
- MFEA has a Return On Equity of 7.32%. This is comparable to the rest of the industry: MFEA outperforms 55.88% of its industry peers.
- The Return On Invested Capital of MFEA (6.23%) is better than 60.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MFEA is below the industry average of 8.04%.
- 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
- MFEA has a better Profit Margin (5.02%) than 61.76% of its industry peers.
- In the last couple of years the Profit Margin of MFEA has declined.
- MFEA has a Operating Margin (7.84%) which is in line with its industry peers.
- MFEA's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 42.47%, MFEA perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
- In the last couple of years the Gross Margin of MFEA has declined.
| 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.
- Compared to 1 year ago, MFEA has about the same amount of shares outstanding.
- The number of shares outstanding for MFEA has been reduced compared to 5 years ago.
- Compared to 1 year ago, MFEA has an improved debt to assets ratio.
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.
- MFEA has a Altman-Z score of 2.38. This is amongst the best in the industry. MFEA outperforms 83.82% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 1.84, MFEA belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
- A Debt/Equity ratio of 0.20 indicates that MFEA is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.20, MFEA is doing good in 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/WACC1.01
WACC6.15%
2.3 Liquidity
- MFEA has a Current Ratio of 1.01. This is a normal value and indicates that MFEA is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of MFEA (1.01) is comparable to the rest of the industry.
- A Quick Ratio of 0.96 indicates that MFEA may have some problems paying its short term obligations.
- MFEA has a Quick ratio of 0.96. This is in the better half of the industry: MFEA outperforms 60.29% of its industry peers.
| 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.
- The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
- Looking at the last year, MFEA shows a decrease in Revenue. The Revenue has decreased by -1.48% in the last year.
- The Revenue has been growing slightly by 0.16% on average over the past years.
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 1.49% on average over the next years.
- MFEA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.46% yearly.
EPS Next Y-4.99%
EPS Next 2Y-2.62%
EPS Next 3Y1.49%
EPS Next 5YN/A
Revenue Next Year34.05%
Revenue Next 2Y45.91%
Revenue Next 3Y29.46%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.37, the valuation of MFEA can be described as very cheap.
- 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 (27.30), we can say MFEA is valued rather cheaply.
- MFEA is valuated cheaply with a Price/Forward Earnings ratio of 5.80.
- Based on the Price/Forward Earnings ratio, MFEA is valued cheaper than 95.59% of the companies in the same industry.
- MFEA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 5.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MFEA is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
- MFEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MFEA is cheaper than 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.91 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-2.62%
EPS Next 3Y1.49%
5. Dividend
5.1 Amount
- MFEA has a Yearly Dividend Yield of 6.68%, which is a nice return.
- MFEA's Dividend Yield is rather good when compared to the industry average which is at 3.07. MFEA pays more dividend than 91.18% of the companies in the same industry.
- MFEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 143.33% of the earnings are spent on dividend by MFEA. This is not a sustainable payout ratio.
DP143.33%
EPS Next 2Y-2.62%
EPS Next 3Y1.49%
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 -4.99% 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%.