MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MFEA - NL0015001OI1 - Common Stock
3.142 EUR
0 (-0.13%)
Overall MFEA gets a fundamental rating of 6 out of 10. We evaluated MFEA 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. 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.
- In the past year MFEA had a positive cash flow from operations.
- MFEA had positive earnings in each of the past 5 years.
- MFEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.50%, MFEA is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.32%, MFEA is in line with its industry, outperforming 58.21% of the companies in the same industry.
- MFEA's Return On Invested Capital of 6.23% is fine compared to the rest of the industry. MFEA outperforms 62.69% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MFEA 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
- MFEA's Profit Margin of 5.02% is fine compared to the rest of the industry. MFEA outperforms 65.67% of its industry peers.
- 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.
- 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.
- 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.
- MFEA has a better debt/assets ratio than last year.
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's Altman-Z score of 2.38 is amongst the best of the industry. MFEA outperforms 83.58% 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.
- Looking at the Debt to FCF ratio, with a value of 1.84, MFEA belongs to the top of the industry, outperforming 85.07% 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 74.63% 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.
- With a Current ratio value of 1.01, MFEA perfoms like the industry average, outperforming 58.21% of the companies in the same 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.
- MFEA's Quick ratio of 0.96 is fine compared to the rest of the industry. MFEA outperforms 62.69% of its industry peers.
| 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.
- The Revenue has decreased by -1.48% in the past 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
- Based on estimates for the next years, MFEA will show a small growth in Earnings Per Share. The EPS will grow by 1.08% 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-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.
- 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 5.33, the valuation of MFEA can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of MFEA indicates a rather cheap valuation: MFEA is cheaper than 92.54% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MFEA to the average of the S&P500 Index (28.82), we can say MFEA is valued rather cheaply.
- The Price/Forward Earnings ratio is 5.77, which indicates a rather cheap valuation of MFEA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MFEA indicates a rather cheap valuation: MFEA is cheaper than 92.54% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of MFEA to the average of the S&P500 Index (25.95), we can say MFEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.33 | ||
| Fwd PE | 5.77 |
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.
- 79.10% of the companies in the same industry are more expensive than MFEA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.86 | ||
| EV/EBITDA | 3.75 |
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.
- MFEA's Dividend Yield is rather good when compared to the industry average which is at 3.08. MFEA pays more dividend than 86.57% 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 | 6.52% |
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%.