MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MFEA - NL0015001OI1 - Common Stock
3.156 EUR
-0.01 (-0.32%)
MFEA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. These ratings would make MFEA suitable for value investing!
1. Profitability
1.1 Basic Checks
- MFEA had positive earnings in the past year.
- In the past year MFEA had a positive cash flow from operations.
- In the past 5 years MFEA has always been profitable.
- In the past 5 years MFEA always reported a positive cash flow from operatings.
1.2 Ratios
- MFEA has a better Return On Assets (4.50%) than 77.61% of its industry peers.
- MFEA has a Return On Equity (7.32%) which is in line with its industry peers.
- MFEA has a Return On Invested Capital of 6.23%. This is in the better half of the industry: MFEA outperforms 62.69% 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
- With a decent Profit Margin value of 5.02%, MFEA is doing good in the industry, outperforming 65.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of MFEA has declined.
- The Operating Margin of MFEA (7.84%) is better than 62.69% of 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 47.76% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MFEA is creating some value.
- The number of shares outstanding for MFEA remains at a similar level compared to 1 year ago.
- MFEA has less shares outstanding than it did 5 years ago.
- MFEA has a better debt/assets ratio than last year.
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.
- The Altman-Z score of MFEA (2.38) is better than 83.58% of its industry peers.
- The Debt to FCF ratio of MFEA is 1.84, which is an excellent value as it means it would take MFEA, only 1.84 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.84, MFEA belongs to the best of the industry, outperforming 85.07% 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 has a Debt to Equity ratio of 0.20. This is in the better half of the industry: MFEA outperforms 74.63% 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
- 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.
- MFEA has a Current ratio of 1.01. This is comparable to the rest of the industry: MFEA outperforms 58.21% 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 62.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 40.59% over the past year.
- 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 1.08% yearly.
- 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-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
- 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.
- 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 5.35 indicates a rather cheap valuation of MFEA.
- 92.54% of the companies in the same industry are more expensive than MFEA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, MFEA is valued rather cheaply.
- A Price/Forward Earnings ratio of 5.80 indicates a rather cheap valuation of MFEA.
- Based on the Price/Forward Earnings ratio, MFEA is valued cheaply inside the industry as 95.52% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of MFEA to the average of the S&P500 Index (25.98), we can say MFEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.35 | ||
| 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 86.57% of the companies listed in the same industry.
- MFEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MFEA is cheaper than 79.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.89 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
- The decent profitability rating of MFEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-2.75%
EPS Next 3Y1.08%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.52%, MFEA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.08, MFEA pays a better dividend. On top of this MFEA pays more dividend than 86.57% of the companies listed in the same industry.
- MFEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| 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
- 143.33% of the earnings are spent on dividend by MFEA. 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 6 / 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%.