S&P GLOBAL INC (MHL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MHL - US78409V1044 - Common Stock
425 EUR
-4.85 (-1.13%)
Taking everything into account, MHL scores 5 out of 10 in our fundamental rating. MHL was compared to 121 industry peers in the Capital Markets industry. While MHL has a great profitability rating, 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.
MHL had a positive operating cash flow in the past year.
MHL had positive earnings in each of the past 5 years.
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 82.64% of its industry peers.
MHL's Return On Equity of 12.69% is fine compared to the rest of the industry. MHL outperforms 64.46% of its industry peers.
MHL has a Return On Invested Capital of 9.20%. This is amongst the best in the industry. MHL outperforms 82.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MHL is below the industry average of 9.05%.
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
Looking at the Profit Margin, with a value of 28.10%, MHL is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
MHL's Profit Margin has declined in the last couple of years.
MHL has a better Operating Margin (42.03%) than 81.82% of its industry peers.
MHL's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 62.66%, MHL is doing good in the industry, outperforming 71.07% of the companies in the same industry.
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
MHL has less shares outstanding than it did 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
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 87.60% of its industry peers.
MHL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
MHL has a better Debt to Equity ratio (0.34) than 63.64% 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 57.02% of its industry peers.
A Quick Ratio of 0.97 indicates that MHL may have some problems paying its short term obligations.
With a Quick ratio value of 0.97, MHL perfoms like the industry average, outperforming 57.85% of the companies in the same industry.
| 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.
The Revenue has grown by 9.04% in the past year. This is quite good.
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
Based on estimates for the next years, MHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.15% on average per year.
MHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.21% yearly.
EPS Next Y14.49%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
EPS Next 5Y12.15%
Revenue Next Year8.11%
Revenue Next 2Y7.68%
Revenue Next 3Y7.54%
Revenue Next 5Y7.21%
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 28.52.
The rest of the industry has a similar Price/Earnings ratio as MHL.
Compared to an average S&P500 Price/Earnings ratio of 26.15, MHL is valued at the same level.
MHL is valuated rather expensively with a Price/Forward Earnings ratio of 24.63.
MHL's Price/Forward Earnings is on the same level as the industry average.
MHL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.52 | ||
| Fwd PE | 24.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MHL is valued a bit cheaper than 66.12% of the companies in the same industry.
66.12% of the companies in the same industry are more expensive than MHL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.37 | ||
| EV/EBITDA | 21.25 |
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)1.97
PEG (5Y)2.71
EPS Next 2Y12.95%
EPS Next 3Y12.6%
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 5.55.
With a Dividend Yield of 0.77, MHL pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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 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 2Y12.95%
EPS Next 3Y12.6%
FRA:MHL (12/2/2025, 7:00:00 PM)
425
-4.85 (-1.13%)
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 Cap128.69B
Revenue(TTM)15.01B
Net Income(TTM)4.22B
Analysts84.71
Price Target543.33 (27.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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)-0.33%
PT rev (3m)0.4%
EPS NQ rev (1m)2.81%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)1.48%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)1.93%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.52 | ||
| Fwd PE | 24.63 | ||
| P/S | 9.96 | ||
| P/FCF | 27.37 | ||
| P/OCF | 26.49 | ||
| P/B | 4.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.25 |
EPS(TTM)14.9
EY3.51%
EPS(NY)17.26
Fwd EY4.06%
FCF(TTM)15.53
FCFY3.65%
OCF(TTM)16.05
OCFY3.78%
SpS42.69
BVpS94.51
TBVpS-49.74
PEG (NY)1.97
PEG (5Y)2.71
Graham Number178.01
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 5Y12.15%
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 5Y7.21%
EBIT growth 1Y14.33%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year12.93%
EBIT Next 3Y9.71%
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 4.5.
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.