S&P GLOBAL INC (MHL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MHL - US78409V1044 - Common Stock
427.75 EUR
+0.75 (+0.18%)
Overall MHL gets a fundamental rating of 5 out of 10. We evaluated MHL against 117 industry peers in the Capital Markets industry. MHL has an excellent profitability rating, but there are some minor concerns on its financial health. MHL is not valued too expensively and it also shows a decent growth rate.
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.
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 81.20% of its industry peers.
MHL's Return On Equity of 12.69% is fine compared to the rest of the industry. MHL outperforms 64.10% of its industry peers.
With an excellent Return On Invested Capital value of 9.20%, MHL belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
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 8.96%.
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
MHL has a better Profit Margin (28.10%) than 76.07% of its industry peers.
MHL's Profit Margin has declined in the last couple of years.
MHL's Operating Margin of 42.03% is amongst the best of the industry. MHL outperforms 83.76% 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 72.65% 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.
Compared to 5 years ago, MHL has more shares outstanding
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.
Looking at the Debt to FCF ratio, with a value of 2.08, MHL belongs to the top of the industry, outperforming 85.47% 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.
Looking at the Debt to Equity ratio, with a value of 0.34, MHL is in the better half of the industry, outperforming 60.68% 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
A Current Ratio of 0.97 indicates that MHL may have some problems paying its short term obligations.
The Current ratio of MHL (0.97) 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.
Looking at the Quick ratio, with a value of 0.97, MHL is in line with its industry, outperforming 58.12% of the companies in the same industry.
| 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.
MHL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
Measured over the past years, MHL shows a quite strong growth in Revenue. The Revenue has been growing by 16.23% on average per year.
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
MHL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.10% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MHL is valuated quite expensively with a Price/Earnings ratio of 28.46.
The rest of the industry has a similar Price/Earnings ratio as MHL.
When comparing the Price/Earnings ratio of MHL to the average of the S&P500 Index (25.45), we can say MHL is valued inline with the index average.
With a Price/Forward Earnings ratio of 24.57, MHL is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MHL is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.46. MHL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.46 | ||
| Fwd PE | 24.57 |
4.2 Price Multiples
65.81% 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 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.53 | ||
| EV/EBITDA | 21.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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)1.96
PEG (5Y)2.71
EPS Next 2Y12.95%
EPS Next 3Y12.6%
5. Dividend
5.1 Amount
MHL has a yearly dividend return of 0.76%, which is pretty low.
Compared to an average industry Dividend Yield of 5.81, MHL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, MHL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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
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, but earnings are growing more, so the dividend growth is sustainable.
DP27.5%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
FRA:MHL (11/21/2025, 7:00:00 PM)
427.75
+0.75 (+0.18%)
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 Cap130.59B
Revenue(TTM)15.01B
Net Income(TTM)4.22B
Analysts84.71
Price Target527.75 (23.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)-3.19%
PT rev (3m)-1.87%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)2.29%
EPS NY rev (3m)3.81%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.46 | ||
| Fwd PE | 24.57 | ||
| P/S | 10.02 | ||
| P/FCF | 27.53 | ||
| P/OCF | 26.65 | ||
| P/B | 4.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.33 |
EPS(TTM)15.03
EY3.51%
EPS(NY)17.41
Fwd EY4.07%
FCF(TTM)15.54
FCFY3.63%
OCF(TTM)16.05
OCFY3.75%
SpS42.71
BVpS94.55
TBVpS-49.76
PEG (NY)1.96
PEG (5Y)2.71
Graham Number178.82
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 28.46 and the Price/Book (PB) ratio is 4.52.
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.