S&P GLOBAL INC (MHL.DE) Stock Fundamental Analysis
Europe - FRA:MHL - US78409V1044 - Common Stock
421.6 EUR
-5.6 (-1.31%)
We assign a fundamental rating of 5 out of 10 to MHL. MHL was compared to 112 industry peers in the Capital Markets industry. MHL scores excellent on profitability, 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
MHL has a Return On Assets of 7.06%. This is amongst the best in the industry. MHL outperforms 84.82% of its industry peers.
MHL has a better Return On Equity (12.69%) than 68.75% of its industry peers.
MHL has a Return On Invested Capital of 9.20%. This is amongst the best in the industry. MHL outperforms 83.04% of its industry peers.
MHL had an Average Return On Invested Capital over the past 3 years of 7.04%. This is in line with the industry average of 8.50%.
The last Return On Invested Capital (9.20%) for MHL is above the 3 year average (7.04%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 28.10%, MHL is doing good in the industry, outperforming 76.79% of the companies in the same industry.
MHL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 42.03%, MHL belongs to the top of the industry, outperforming 83.04% of the companies in the same industry.
MHL's Operating Margin has declined in the last couple of years.
MHL's Gross Margin of 62.66% is fine compared to the rest of the industry. MHL outperforms 74.11% 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
Compared to 1 year ago, MHL has less shares outstanding
The number of shares outstanding for MHL has been increased compared to 5 years ago.
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.
With a Debt to Equity ratio value of 0.34, MHL perfoms like the industry average, outperforming 59.82% of the companies in the same industry.
| 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.
Looking at the Current ratio, with a value of 0.97, MHL is in line with its industry, outperforming 59.82% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that MHL may have some problems paying its short term obligations.
MHL has a Quick ratio of 0.97. This is in the better half of the industry: MHL outperforms 60.71% 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.
MHL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.51% yearly.
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
Based on estimates for the next years, MHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.16% on average per year.
MHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.61% yearly.
EPS Next Y12.82%
EPS Next 2Y12.3%
EPS Next 3Y12.16%
EPS Next 5Y11.16%
Revenue Next Year7.61%
Revenue Next 2Y7.41%
Revenue Next 3Y7.4%
Revenue Next 5Y6.61%
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 28.11, which means the current valuation is very expensive for MHL.
The rest of the industry has a similar Price/Earnings ratio as MHL.
MHL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 24.54, which indicates a rather expensive current valuation of MHL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MHL is on the same level as its industry peers.
MHL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.11 | ||
| Fwd PE | 24.54 |
4.2 Price Multiples
MHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MHL is cheaper than 68.75% 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 69.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.18 | ||
| EV/EBITDA | 21.37 |
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 12.15% in the coming years.
PEG (NY)2.19
PEG (5Y)2.67
EPS Next 2Y12.3%
EPS Next 3Y12.16%
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 5.73, MHL has a dividend in line with its industry peers.
With a Dividend Yield of 0.78, MHL pays less dividend than the S&P500 average, which is at 2.39.
| 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
27.50% of the earnings are spent on dividend by MHL. This is a low number and sustainable payout ratio.
The dividend of MHL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP27.5%
EPS Next 2Y12.3%
EPS Next 3Y12.16%
FRA:MHL (11/7/2025, 7:00:00 PM)
421.6
-5.6 (-1.31%)
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 Cap128.71B
Revenue(TTM)15.01B
Net Income(TTM)4.22B
Analysts84.71
Price Target535.02 (26.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend3.08
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)-0.26%
PT rev (3m)1.17%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-0.14%
EPS NY rev (1m)0.8%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.11 | ||
| Fwd PE | 24.54 | ||
| P/S | 9.89 | ||
| P/FCF | 27.18 | ||
| P/OCF | 26.31 | ||
| P/B | 4.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.37 |
EPS(TTM)15
EY3.56%
EPS(NY)17.18
Fwd EY4.07%
FCF(TTM)15.51
FCFY3.68%
OCF(TTM)16.03
OCFY3.8%
SpS42.64
BVpS94.4
TBVpS-49.68
PEG (NY)2.19
PEG (5Y)2.67
Graham Number178.49
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 Y12.82%
EPS Next 2Y12.3%
EPS Next 3Y12.16%
EPS Next 5Y11.16%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
Revenue Next Year7.61%
Revenue Next 2Y7.41%
Revenue Next 3Y7.4%
Revenue Next 5Y6.61%
EBIT growth 1Y14.33%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year12.93%
EBIT Next 3Y9.71%
EBIT Next 5Y8.69%
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 28.11 and the Price/Book (PB) ratio is 4.47.
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 12.82% in the next year.