MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MFEA - NL0015001OI1 - Common Stock
3.166 EUR
0 (-0.06%)
MFEA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. MFEA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on MFEA. This makes MFEA very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year MFEA was profitable.
- MFEA had a positive operating cash flow in the past year.
- MFEA had positive earnings in each of the past 5 years.
- In the past 5 years MFEA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MFEA (4.50%) is better than 76.47% of its industry peers.
- MFEA has a Return On Equity (7.32%) which is in line with its industry peers.
- The Return On Invested Capital of MFEA (6.23%) is better than 60.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MFEA is below the industry average of 8.04%.
- The last Return On Invested Capital (6.23%) for MFEA is above the 3 year average (5.84%), which is a sign of increasing profitability.
| 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.
- The Gross Margin of MFEA (42.47%) is comparable to the rest of the 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MFEA is still creating some value.
- Compared to 1 year ago, MFEA has about the same amount of shares outstanding.
- Compared to 5 years ago, MFEA has less shares outstanding
- Compared to 1 year ago, MFEA has an improved debt to assets ratio.
2.2 Solvency
- MFEA has an Altman-Z score of 2.38. This is not the best score and indicates that MFEA is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.38, MFEA belongs to the top 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.
- 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.
- MFEA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- MFEA's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. MFEA outperforms 75.00% of its industry peers.
| 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 has a Current ratio (1.01) which is comparable to the rest of the industry.
- MFEA has a Quick Ratio of 1.01. This is a bad value and indicates that MFEA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of MFEA (0.96) is better than 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.
- 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
- MFEA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.49% yearly.
- Based on estimates for the next years, MFEA will show a very strong growth in Revenue. The Revenue will grow by 29.46% on average per year.
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
- 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
- With a Price/Earnings ratio of 5.37, the valuation of MFEA can be described as very cheap.
- Based on the Price/Earnings ratio, MFEA is valued cheaper than 92.65% of the companies in the same industry.
- MFEA is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 5.80, the valuation of MFEA can be described as very cheap.
- 95.59% of the companies in the same industry are more expensive than MFEA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of MFEA to the average of the S&P500 Index (24.26), we can say MFEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 5.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MFEA indicates a rather cheap valuation: MFEA is cheaper than 82.35% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MFEA indicates a somewhat cheap valuation: MFEA is cheaper than 79.41% of the companies listed 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.
- Compared to an average industry Dividend Yield of 3.07, MFEA pays a better dividend. On top of this MFEA pays more dividend than 91.18% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, MFEA pays a better dividend.
| 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%.