S&P GLOBAL INC (MHL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MHL - US78409V1044 - Common Stock
430.35 EUR
+0.4 (+0.09%)
Overall MHL gets a fundamental rating of 5 out of 10. We evaluated MHL against 120 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 correct valuation and a medium 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.
In the past 5 years MHL always reported a positive cash flow from operatings.
1.2 Ratios
MHL has a better Return On Assets (7.06%) than 80.83% of its industry peers.
With a decent Return On Equity value of 12.69%, MHL is doing good in the industry, outperforming 65.00% of the companies in the same industry.
MHL has a better Return On Invested Capital (9.20%) than 80.83% of its industry peers.
MHL had an Average Return On Invested Capital over the past 3 years of 7.04%. This is below the industry average of 9.33%.
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 75.00% of its industry peers.
In the last couple of years the Profit Margin of MHL has declined.
MHL has a Operating Margin of 42.03%. This is amongst the best in the industry. MHL outperforms 81.67% 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 73.33% of its industry peers.
MHL's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, MHL has more shares outstanding
MHL has about the same debt/assets ratio as last year.
2.2 Solvency
MHL has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as MHL would need 2.08 years to pay back of all of its debts.
The Debt to FCF ratio of MHL (2.08) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that MHL is not too dependend on debt financing.
The Debt to Equity ratio of MHL (0.34) is better than 63.33% 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
A Current Ratio of 0.97 indicates that MHL may have some problems paying its short term obligations.
MHL has a Current ratio (0.97) which is comparable to the rest of the industry.
MHL has a Quick 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 Quick ratio of 0.97 is in line compared to the rest of the industry. MHL outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.80% over the past year.
The Earnings Per Share has been growing by 10.51% on average over the past years. This is quite good.
Looking at the last year, MHL shows a quite strong growth in Revenue. The Revenue has grown by 9.04% 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)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 12.10% on average over the next years. This is quite good.
Based on estimates for the next years, MHL will show a small growth in Revenue. The Revenue will grow by 7.09% on average per year.
EPS Next Y14.49%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
EPS Next 5Y12.1%
Revenue Next Year8.11%
Revenue Next 2Y7.68%
Revenue Next 3Y7.54%
Revenue Next 5Y7.09%
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 stable.
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 28.82, which means the current valuation is very expensive for MHL.
MHL's Price/Earnings is on the same level as the industry average.
MHL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.88 indicates a rather expensive valuation of MHL.
MHL's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. MHL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.82 | ||
| Fwd PE | 24.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MHL indicates a somewhat cheap valuation: MHL is cheaper than 69.17% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MHL is valued a bit cheaper than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.87 | ||
| EV/EBITDA | 21.6 |
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.
A more expensive valuation may be justified as MHL's earnings are expected to grow with 12.60% in the coming years.
PEG (NY)1.99
PEG (5Y)2.74
EPS Next 2Y12.95%
EPS Next 3Y12.6%
5. Dividend
5.1 Amount
With a yearly dividend of 0.78%, MHL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.42, MHL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, MHL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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.
MHL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.5%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
FRA:MHL (11/28/2025, 7:00:00 PM)
430.35
+0.4 (+0.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.16%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap131.39B
Revenue(TTM)15.01B
Net Income(TTM)4.22B
Analysts84.71
Price Target543.33 (26.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend3.09
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)-0.33%
PT rev (3m)0.4%
EPS NQ rev (1m)2.54%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)1.48%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.82 | ||
| Fwd PE | 24.88 | ||
| P/S | 10.14 | ||
| P/FCF | 27.87 | ||
| P/OCF | 26.98 | ||
| P/B | 4.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.6 |
EPS(TTM)14.93
EY3.47%
EPS(NY)17.3
Fwd EY4.02%
FCF(TTM)15.44
FCFY3.59%
OCF(TTM)15.95
OCFY3.71%
SpS42.44
BVpS93.97
TBVpS-49.45
PEG (NY)1.99
PEG (5Y)2.74
Graham Number177.67
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 Y14.49%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
EPS Next 5Y12.1%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
Revenue Next Year8.11%
Revenue Next 2Y7.68%
Revenue Next 3Y7.54%
Revenue Next 5Y7.09%
EBIT growth 1Y14.33%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year12.93%
EBIT Next 3Y9.71%
EBIT Next 5Y8.95%
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 28.82 and the Price/Book (PB) ratio is 4.58.
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 14.49% in the next year.