S&P GLOBAL INC (MHL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MHL - US78409V1044 - Common Stock
423.2 EUR
-5.45 (-1.27%)
MHL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. MHL has an excellent profitability rating, but there are some minor concerns on its financial health. MHL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MHL had positive earnings in the past year.
In the past year MHL had a positive cash flow from operations.
Each year in the past 5 years MHL has been profitable.
MHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.06%, MHL belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
The Return On Equity of MHL (12.69%) is better than 65.25% of its industry peers.
The Return On Invested Capital of MHL (9.20%) is better than 83.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MHL is below the industry average of 9.11%.
The 3 year average ROIC (7.04%) for MHL is below the current ROIC(9.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.69% | ||
| ROIC | 9.2% |
ROA(3y)5.33%
ROA(5y)10.95%
ROE(3y)9.41%
ROE(5y)127.31%
ROIC(3y)7.04%
ROIC(5y)17.3%
1.3 Margins
The Profit Margin of MHL (28.10%) is better than 73.73% of its industry peers.
In the last couple of years the Profit Margin of MHL has declined.
MHL's Operating Margin of 42.03% is amongst the best of the industry. MHL outperforms 82.20% of its industry peers.
In the last couple of years the Operating Margin of MHL has declined.
The Gross Margin of MHL (62.66%) is better than 70.34% of its industry peers.
In the last couple of years the Gross Margin of MHL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.03% | ||
| PM (TTM) | 28.1% | ||
| GM | 62.66% |
OM growth 3Y-9.24%
OM growth 5Y-3.73%
PM growth 3Y-9.39%
PM growth 5Y-3.07%
GM growth 3Y-2.06%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
The number of shares outstanding for MHL has been reduced compared to 1 year ago.
The number of shares outstanding for MHL has been increased compared to 5 years ago.
Compared to 1 year ago, MHL has about the same debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of MHL is 2.08, which is a good value as it means it would take MHL, 2.08 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.08, MHL belongs to the best of the industry, outperforming 87.29% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that MHL is not too dependend on debt financing.
MHL has a better Debt to Equity ratio (0.34) than 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MHL has a Current Ratio of 0.97. This is a bad value and indicates that MHL is not financially healthy enough and could expect problems in meeting its short term obligations.
MHL's Current ratio of 0.97 is in line compared to the rest of the industry. MHL outperforms 57.63% of its industry peers.
A Quick Ratio of 0.97 indicates that MHL may have some problems paying its short term obligations.
MHL's Quick ratio of 0.97 is in line compared to the rest of the industry. MHL outperforms 58.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
MHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.80%, which is quite good.
MHL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.51% yearly.
The Revenue has grown by 9.04% in the past year. This is quite good.
The Revenue has been growing by 16.23% on average over the past years. This is quite good.
EPS 1Y (TTM)14.8%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%21.59%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
3.2 Future
The Earnings Per Share is expected to grow by 12.15% on average over the next years. This is quite good.
MHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.21% yearly.
EPS Next Y15.63%
EPS Next 2Y13.45%
EPS Next 3Y12.93%
EPS Next 5Y12.15%
Revenue Next Year8.46%
Revenue Next 2Y7.84%
Revenue Next 3Y7.67%
Revenue Next 5Y7.21%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.52, which means the current valuation is very expensive for MHL.
MHL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.34, MHL is valued at the same level.
MHL is valuated rather expensively with a Price/Forward Earnings ratio of 24.39.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MHL is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MHL to the average of the S&P500 Index (23.56), we can say MHL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.52 | ||
| Fwd PE | 24.39 |
4.2 Price Multiples
66.10% of the companies in the same industry are more expensive than MHL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MHL is valued a bit cheaper than the industry average as 66.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.35 | ||
| EV/EBITDA | 21.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of MHL may justify a higher PE ratio.
MHL's earnings are expected to grow with 12.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
PEG (5Y)2.71
EPS Next 2Y13.45%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
With a yearly dividend of 0.77%, MHL is not a good candidate for dividend investing.
MHL's Dividend Yield is comparable with the industry average which is at 5.31.
Compared to an average S&P500 Dividend Yield of 2.31, MHL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
On average, the dividend of MHL grows each year by 9.40%, which is quite nice.
Dividend Growth(5Y)9.4%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MHL pays out 27.50% of its income as dividend. This is a sustainable payout ratio.
The dividend of MHL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.5%
EPS Next 2Y13.45%
EPS Next 3Y12.93%
FRA:MHL (12/8/2025, 7:00:00 PM)
423.2
-5.45 (-1.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.36%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap128.14B
Revenue(TTM)15.01B
Net Income(TTM)4.22B
Analysts84.12
Price Target528.43 (24.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend3.06
Dividend Growth(5Y)9.4%
DP27.5%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.04%
Min EPS beat(2)2.89%
Max EPS beat(2)5.18%
EPS beat(4)4
Avg EPS beat(4)4.17%
Min EPS beat(4)2.35%
Max EPS beat(4)6.25%
EPS beat(8)7
Avg EPS beat(8)4.34%
EPS beat(12)10
Avg EPS beat(12)3.5%
EPS beat(16)11
Avg EPS beat(16)2.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)0.32%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)0.53%
Revenue beat(8)6
Avg Revenue beat(8)0.39%
Revenue beat(12)8
Avg Revenue beat(12)0.29%
Revenue beat(16)8
Avg Revenue beat(16)-1.39%
PT rev (1m)-1.23%
PT rev (3m)-2.36%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)3.21%
EPS NY rev (1m)1%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.52 | ||
| Fwd PE | 24.39 | ||
| P/S | 9.95 | ||
| P/FCF | 27.35 | ||
| P/OCF | 26.47 | ||
| P/B | 4.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.23 |
EPS(TTM)14.84
EY3.51%
EPS(NY)17.35
Fwd EY4.1%
FCF(TTM)15.47
FCFY3.66%
OCF(TTM)15.99
OCFY3.78%
SpS42.54
BVpS94.18
TBVpS-49.56
PEG (NY)1.82
PEG (5Y)2.71
Graham Number177.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.69% | ||
| ROCE | 11.7% | ||
| ROIC | 9.2% | ||
| ROICexc | 9.49% | ||
| ROICexgc | 320.83% | ||
| OM | 42.03% | ||
| PM (TTM) | 28.1% | ||
| GM | 62.66% | ||
| FCFM | 36.38% |
ROA(3y)5.33%
ROA(5y)10.95%
ROE(3y)9.41%
ROE(5y)127.31%
ROIC(3y)7.04%
ROIC(5y)17.3%
ROICexc(3y)7.24%
ROICexc(5y)31.92%
ROICexgc(3y)428.86%
ROICexgc(5y)N/A
ROCE(3y)8.95%
ROCE(5y)21.99%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-1.07%
ROICexc growth 3Y-51.31%
ROICexc growth 5Y-29.01%
OM growth 3Y-9.24%
OM growth 5Y-3.73%
PM growth 3Y-9.39%
PM growth 5Y-3.07%
GM growth 3Y-2.06%
GM growth 5Y-1.12%
F-Score7
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 15.4% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.32% | ||
| Profit Quality | 129.47% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10.62%
Cap/Depr(5y)17.68%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.85%
Profit Quality(3y)119.24%
Profit Quality(5y)124.96%
High Growth Momentum
Growth
EPS 1Y (TTM)14.8%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%21.59%
EPS Next Y15.63%
EPS Next 2Y13.45%
EPS Next 3Y12.93%
EPS Next 5Y12.15%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
Revenue Next Year8.46%
Revenue Next 2Y7.84%
Revenue Next 3Y7.67%
Revenue Next 5Y7.21%
EBIT growth 1Y14.33%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year16.15%
EBIT Next 3Y10.72%
EBIT Next 5Y9.42%
FCF growth 1Y62.24%
FCF growth 3Y16.02%
FCF growth 5Y15.9%
OCF growth 1Y61.74%
OCF growth 3Y16.5%
OCF growth 5Y15.43%
S&P GLOBAL INC / MHL.DE FAQ
Can you provide the ChartMill fundamental rating for S&P GLOBAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to MHL.DE.
What is the valuation status for MHL stock?
ChartMill assigns a valuation rating of 4 / 10 to S&P GLOBAL INC (MHL.DE). This can be considered as Fairly Valued.
How profitable is S&P GLOBAL INC (MHL.DE) stock?
S&P GLOBAL INC (MHL.DE) has a profitability rating of 7 / 10.
What is the valuation of S&P GLOBAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for S&P GLOBAL INC (MHL.DE) is 28.52 and the Price/Book (PB) ratio is 4.49.
What is the expected EPS growth for S&P GLOBAL INC (MHL.DE) stock?
The Earnings per Share (EPS) of S&P GLOBAL INC (MHL.DE) is expected to grow by 15.63% in the next year.