MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MFEA - NL0015001OI1 - Common Stock
3.032 EUR
+0.02 (+0.8%)
Taking everything into account, MFEA scores 6 out of 10 in our fundamental rating. MFEA was compared to 67 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! With these ratings, MFEA could be worth investigating further 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.
Each year in the past 5 years MFEA has been profitable.
In the past 5 years MFEA always reported a positive cash flow from operatings.
1.2 Ratios
MFEA has a Return On Assets of 4.50%. This is in the better half of the industry: MFEA outperforms 74.24% of its industry peers.
Looking at the Return On Equity, with a value of 7.32%, MFEA is in line with its industry, outperforming 53.03% of the companies in the same industry.
MFEA has a Return On Invested Capital (6.23%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for MFEA is below the industry average of 7.95%.
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 62.12% of the companies in the same industry.
In the last couple of years the Profit Margin of MFEA has declined.
MFEA has a Operating Margin (7.84%) which is comparable to the rest of the industry.
MFEA's Operating Margin has been stable in the last couple of years.
The Gross Margin of MFEA (42.47%) is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MFEA is creating some value.
MFEA has about the same amout of shares outstanding than it did 1 year ago.
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
MFEA has an Altman-Z score of 2.35. 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.
MFEA has a Altman-Z score of 2.35. This is amongst the best in the industry. MFEA outperforms 83.33% 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.
MFEA has a better Debt to FCF ratio (1.84) than 86.36% of its industry peers.
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 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.04
WACC6.02%
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 59.09% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.96, MFEA is in the better half of the industry, outperforming 63.64% 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.
The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
MFEA shows a decrease in Revenue. In the last year, the revenue decreased by -1.48%.
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
Based on estimates for the next years, MFEA will show a small growth in Earnings Per Share. The EPS will grow by 1.49% on average per year.
The Revenue is expected to grow by 29.46% on average over the next years. This is a very strong growth
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
The Price/Earnings ratio is 5.14, which indicates a rather cheap valuation of MFEA.
93.94% of the companies in the same industry are more expensive than MFEA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MFEA to the average of the S&P500 Index (27.25), we can say MFEA is valued rather cheaply.
A Price/Forward Earnings ratio of 5.56 indicates a rather cheap valuation of MFEA.
96.97% of the companies in the same industry are more expensive than MFEA, based on the Price/Forward Earnings ratio.
MFEA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 5.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MFEA is valued cheaper than 86.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MFEA is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.66 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-2.62%
EPS Next 3Y1.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.87%, MFEA is a good candidate for dividend investing.
MFEA's Dividend Yield is rather good when compared to the industry average which is at 3.27. MFEA pays more dividend than 89.39% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, MFEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
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-2.62%
EPS Next 3Y1.49%
BIT:MFEA (1/12/2026, 7:00:00 PM)
3.032
+0.02 (+0.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.17%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)4.08B
Net Income(TTM)206.30M
Analysts75
Price Target3.72 (22.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP143.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.33%
PT rev (3m)3.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.79%
EPS NY rev (3m)7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)10.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 5.56 | ||
| P/S | 0.52 | ||
| P/FCF | 5.66 | ||
| P/OCF | 2.66 | ||
| P/B | 0.76 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 3.62 |
EPS(TTM)0.59
EY19.46%
EPS(NY)0.55
Fwd EY17.99%
FCF(TTM)0.54
FCFY17.68%
OCF(TTM)1.14
OCFY37.64%
SpS5.82
BVpS3.99
TBVpS1.1
PEG (NY)N/A
PEG (5Y)0.65
Graham Number7.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.5% | ||
| ROE | 7.32% | ||
| ROCE | 9.09% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 15.4% | ||
| OM | 7.84% | ||
| PM (TTM) | 5.02% | ||
| GM | 42.47% | ||
| FCFM | 9.21% |
ROA(3y)3.7%
ROA(5y)4.01%
ROE(3y)6.74%
ROE(5y)7.9%
ROIC(3y)5.84%
ROIC(5y)5.63%
ROICexc(3y)6.26%
ROICexc(5y)6.07%
ROICexgc(3y)14.8%
ROICexgc(5y)13.98%
ROCE(3y)8.51%
ROCE(5y)8.26%
ROICexgc growth 3Y7.33%
ROICexgc growth 5Y6.45%
ROICexc growth 3Y2.09%
ROICexc growth 5Y4.91%
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%
F-Score5
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 99.58% | ||
| Cap/Sales | 10.4% | ||
| Interest Coverage | 21.49 | ||
| Cash Conversion | 107.24% | ||
| Profit Quality | 183.47% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 2.35 |
F-Score5
WACC6.02%
ROIC/WACC1.04
Cap/Depr(3y)93.62%
Cap/Depr(5y)94.16%
Cap/Sales(3y)15.62%
Cap/Sales(5y)16.51%
Profit Quality(3y)190.43%
Profit Quality(5y)188.06%
High Growth Momentum
Growth
EPS 1Y (TTM)40.59%
EPS 3Y-33.14%
EPS 5Y7.94%
EPS Q2Q%1481.17%
EPS Next Y-4.99%
EPS Next 2Y-2.62%
EPS Next 3Y1.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y0.4%
Revenue growth 5Y0.16%
Sales Q2Q%-4.9%
Revenue Next Year34.05%
Revenue Next 2Y45.91%
Revenue Next 3Y29.46%
Revenue Next 5YN/A
EBIT growth 1Y1.29%
EBIT growth 3Y-5.22%
EBIT growth 5Y0.01%
EBIT Next Year70.78%
EBIT Next 3Y44.05%
EBIT Next 5YN/A
FCF growth 1Y13.39%
FCF growth 3Y-10.1%
FCF growth 5Y-1.58%
OCF growth 1Y3.23%
OCF growth 3Y-6.33%
OCF growth 5Y-3.14%
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%.