MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MFEA - NL0015001OI1 - Common Stock
3.138 EUR
-0.03 (-0.88%)
Taking everything into account, MFEA scores 6 out of 10 in our fundamental rating. MFEA was compared to 68 industry peers in the Media industry. While MFEA has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on MFEA. 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.
- 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
- MFEA's Return On Assets of 4.50% is fine compared to the rest of the industry. MFEA outperforms 77.61% of its industry peers.
- MFEA's Return On Equity of 7.32% is in line compared to the rest of the industry. MFEA outperforms 58.21% of its industry peers.
- The Return On Invested Capital of MFEA (6.23%) is better than 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
- MFEA's Profit Margin of 5.02% is fine compared to the rest of the industry. MFEA outperforms 65.67% of its industry peers.
- MFEA's Profit Margin has declined in the last couple of years.
- MFEA has a better Operating Margin (7.84%) than 62.69% of its industry peers.
- MFEA's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 42.47%, MFEA is in line with its industry, 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MFEA is still creating some value.
- The number of shares outstanding for MFEA remains at a similar level compared to 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
- 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.
- MFEA has a Altman-Z score of 2.38. This is amongst the best in the industry. MFEA outperforms 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.
- MFEA has a Debt to FCF ratio of 1.84. This is amongst the best in the industry. MFEA outperforms 85.07% of its industry peers.
- MFEA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.20, MFEA is in the better half of 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
WACC6.13%
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.
- The Revenue has decreased by -1.48% in the past year.
- MFEA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.16% yearly.
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 1.08% on average over the next years.
- 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-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
- The Price/Earnings ratio is 5.32, which 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.
- MFEA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
- Based on the Price/Forward Earnings ratio of 5.77, the valuation of MFEA can be described as very cheap.
- Based on the Price/Forward Earnings ratio, MFEA is valued cheaper than 95.52% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. MFEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.32 | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
- 86.57% of the companies in the same industry are more expensive than MFEA, based on the Enterprise Value to EBITDA ratio.
- 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 | 5.85 | ||
| EV/EBITDA | 3.74 |
4.3 Compensation for Growth
- MFEA has a very decent profitability rating, which 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.
- Compared to an average S&P500 Dividend Yield of 1.82, MFEA pays a better dividend.
| 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
- MFEA pays out 143.33% of its income as dividend. 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%.