S&P GLOBAL INC (MHL.DE) Stock Fundamental Analysis
FRA:MHL - Deutsche Boerse Ag - US78409V1044 - Common Stock - Currency: EUR
Overall MHL gets a fundamental rating of 5 out of 10. We evaluated MHL against 110 industry peers in the Capital Markets industry. While MHL has a great profitability rating, there are some minor concerns on its financial health. MHL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MHL was profitable.
MHL had a positive operating cash flow in the past year.
In the past 5 years MHL has always been profitable.
MHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MHL has a Return On Assets of 6.60%. This is amongst the best in the industry. MHL outperforms 82.73% of its industry peers.
The Return On Equity of MHL (11.84%) is better than 67.27% of its industry peers.
MHL's Return On Invested Capital of 8.67% is amongst the best of the industry. MHL outperforms 83.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MHL is in line with the industry average of 8.43%.
The last Return On Invested Capital (8.67%) for MHL is above the 3 year average (7.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 11.84% | ||
| ROIC | 8.67% |
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 (27.27%) is better than 75.45% of its industry peers.
MHL's Profit Margin has declined in the last couple of years.
MHL's Operating Margin of 41.07% is amongst the best of the industry. MHL outperforms 81.82% of its industry peers.
MHL's Operating Margin has declined in the last couple of years.
The Gross Margin of MHL (69.47%) is better than 73.64% of its industry peers.
MHL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.07% | ||
| PM (TTM) | 27.27% | ||
| GM | 69.47% |
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
Compared to 1 year ago, MHL has less shares outstanding
MHL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MHL has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.73 indicates that MHL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.73, MHL belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
The Debt to FCF ratio of MHL is 2.05, which is a good value as it means it would take MHL, 2.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.05, MHL belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
MHL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.34, MHL is doing good in the industry, outperforming 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 4.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.90 indicates that MHL may have some problems paying its short term obligations.
MHL has a Current ratio (0.90) which is in line with its industry peers.
MHL has a Quick Ratio of 0.90. This is a bad value and indicates that MHL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.90, MHL perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
MHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.30%, which is quite good.
Measured over the past years, MHL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.51% on average per year.
Looking at the last year, MHL shows a quite strong growth in Revenue. The Revenue has grown by 12.98% in the last year.
The Revenue has been growing by 16.23% on average over the past years. This is quite good.
EPS 1Y (TTM)19.3%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%8.98%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.19%
3.2 Future
Based on estimates for the next years, MHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.20% on average per year.
Based on estimates for the next years, MHL will show a small growth in Revenue. The Revenue will grow by 5.93% on average per year.
EPS Next Y10.29%
EPS Next 2Y11%
EPS Next 3Y11.22%
EPS Next 5Y10.2%
Revenue Next Year5.98%
Revenue Next 2Y6.54%
Revenue Next 3Y6.79%
Revenue Next 5Y5.93%
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 32.83, which means the current valuation is very expensive for MHL.
The rest of the industry has a similar Price/Earnings ratio as MHL.
Compared to an average S&P500 Price/Earnings ratio of 27.30, MHL is valued a bit more expensive.
MHL is valuated quite expensively with a Price/Forward Earnings ratio of 27.26.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MHL is on the same level as its industry peers.
MHL's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.83 | ||
| Fwd PE | 27.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MHL is valued a bit cheaper than 68.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MHL is valued a bit cheaper than the industry average as 70.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.16 | ||
| EV/EBITDA | 24.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MHL does not grow enough to justify the current Price/Earnings ratio.
MHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.19
PEG (5Y)3.12
EPS Next 2Y11%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.72%, MHL is not a good candidate for dividend investing.
MHL's Dividend Yield is comparable with the industry average which is at 6.01.
Compared to an average S&P500 Dividend Yield of 2.35, MHL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
The dividend of MHL is nicely growing with an annual growth rate of 9.40%!
Dividend Growth(5Y)9.4%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MHL pays out 28.92% of its income as dividend. This is a sustainable payout ratio.
MHL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP28.92%
EPS Next 2Y11%
EPS Next 3Y11.22%
FRA:MHL (7/11/2025, 7:00:00 PM)
451.7
-4.15 (-0.91%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners89.49%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap138.54B
Analysts85.63
Price Target522.47 (15.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend3.05
Dividend Growth(5Y)9.4%
DP28.92%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.3%
Min EPS beat(2)2.35%
Max EPS beat(2)6.25%
EPS beat(4)4
Avg EPS beat(4)5.45%
Min EPS beat(4)2.35%
Max EPS beat(4)8.53%
EPS beat(8)6
Avg EPS beat(8)3.43%
EPS beat(12)9
Avg EPS beat(12)2.55%
EPS beat(16)11
Avg EPS beat(16)2.69%
Revenue beat(2)2
Avg Revenue beat(2)0.33%
Min Revenue beat(2)0.13%
Max Revenue beat(2)0.53%
Revenue beat(4)4
Avg Revenue beat(4)1.13%
Min Revenue beat(4)0.13%
Max Revenue beat(4)2.14%
Revenue beat(8)6
Avg Revenue beat(8)0.33%
Revenue beat(12)7
Avg Revenue beat(12)-0.21%
Revenue beat(16)9
Avg Revenue beat(16)-0.97%
PT rev (1m)-1.37%
PT rev (3m)-8.24%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)-4.89%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-1.32%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-3%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.83 | ||
| Fwd PE | 27.26 | ||
| P/S | 11.17 | ||
| P/FCF | 29.16 | ||
| P/OCF | 28.43 | ||
| P/B | 4.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.09 |
EPS(TTM)13.76
EY3.05%
EPS(NY)16.57
Fwd EY3.67%
FCF(TTM)15.49
FCFY3.43%
OCF(TTM)15.89
OCFY3.52%
SpS40.45
BVpS93.13
TBVpS-49.94
PEG (NY)3.19
PEG (5Y)3.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 11.84% | ||
| ROCE | 11.03% | ||
| ROIC | 8.67% | ||
| ROICexc | 8.92% | ||
| ROICexgc | 379.69% | ||
| OM | 41.07% | ||
| PM (TTM) | 27.27% | ||
| GM | 69.47% | ||
| FCFM | 38.3% |
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)429.01%
ROICexgc(5y)N/A
ROCE(3y)8.95%
ROCE(5y)21.99%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 12.13% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.85% | ||
| Profit Quality | 140.46% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 4.73 |
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)19.3%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%8.98%
EPS Next Y10.29%
EPS Next 2Y11%
EPS Next 3Y11.22%
EPS Next 5Y10.2%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.19%
Revenue Next Year5.98%
Revenue Next 2Y6.54%
Revenue Next 3Y6.79%
Revenue Next 5Y5.93%
EBIT growth 1Y21.84%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year9.66%
EBIT Next 3Y8.45%
EBIT Next 5Y7.58%
FCF growth 1Y93.15%
FCF growth 3Y16.02%
FCF growth 5Y15.9%
OCF growth 1Y91.4%
OCF growth 3Y16.5%
OCF growth 5Y15.43%