MIKO (MIKO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MIKO - BE0003731453 - Common Stock
55.4 EUR
0 (0%)
Overall MIKO gets a fundamental rating of 4 out of 10. We evaluated MIKO against 58 industry peers in the Food Products industry. MIKO has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on MIKO.
1. Profitability
1.1 Basic Checks
In the past year MIKO was profitable.
In the past year MIKO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MIKO reported negative net income in multiple years.
Each year in the past 5 years MIKO had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.04%, MIKO is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
MIKO has a worse Return On Equity (2.80%) than 62.07% of its industry peers.
MIKO has a Return On Invested Capital (3.26%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for MIKO is below the industry average of 6.30%.
The last Return On Invested Capital (3.26%) for MIKO is above the 3 year average (2.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.8% | ||
| ROIC | 3.26% |
ROA(3y)-1.05%
ROA(5y)3.08%
ROE(3y)-2.67%
ROE(5y)5.97%
ROIC(3y)2.43%
ROIC(5y)1.9%
1.3 Margins
The Profit Margin of MIKO (1.18%) is worse than 63.79% of its industry peers.
Looking at the Operating Margin, with a value of 3.31%, MIKO is in line with its industry, outperforming 46.55% of the companies in the same industry.
In the last couple of years the Operating Margin of MIKO has declined.
Looking at the Gross Margin, with a value of 52.64%, MIKO belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
MIKO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.31% | ||
| PM (TTM) | 1.18% | ||
| GM | 52.64% |
OM growth 3Y-6.79%
OM growth 5Y-7.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MIKO is destroying value.
Compared to 1 year ago, MIKO has about the same amount of shares outstanding.
MIKO has about the same amout of shares outstanding than it did 5 years ago.
MIKO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that MIKO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MIKO (1.71) is worse than 65.52% of its industry peers.
MIKO has a debt to FCF ratio of 12.96. This is a negative value and a sign of low solvency as MIKO would need 12.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.96, MIKO is in line with its industry, outperforming 41.38% of the companies in the same industry.
MIKO has a Debt/Equity ratio of 0.56. This is a neutral value indicating MIKO is somewhat dependend on debt financing.
MIKO's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. MIKO outperforms 55.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.79
WACC4.12%
2.3 Liquidity
A Current Ratio of 1.01 indicates that MIKO should not have too much problems paying its short term obligations.
The Current ratio of MIKO (1.01) is worse than 67.24% of its industry peers.
A Quick Ratio of 0.59 indicates that MIKO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, MIKO is doing worse than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 131.92% over the past year.
The Revenue has grown by 17.90% in the past year. This is quite good.
The Revenue has been growing slightly by 4.29% on average over the past years.
EPS 1Y (TTM)131.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.53%
Revenue 1Y (TTM)17.9%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%12.51%
3.2 Future
Based on estimates for the next years, MIKO will show a very strong growth in Earnings Per Share. The EPS will grow by 28.50% on average per year.
The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y190.27%
EPS Next 2Y59.28%
EPS Next 3Y39.97%
EPS Next 5Y28.5%
Revenue Next Year9.75%
Revenue Next 2Y7.31%
Revenue Next 3Y6.54%
Revenue Next 5Y4.14%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.93, the valuation of MIKO can be described as rather expensive.
MIKO's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of MIKO to the average of the S&P500 Index (26.51), we can say MIKO is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.69 indicates a reasonable valuation of MIKO.
MIKO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MIKO is cheaper than 74.14% of the companies in the same industry.
MIKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
91.38% of the companies in the same industry are more expensive than MIKO, based on the Enterprise Value to EBITDA ratio.
MIKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MIKO is cheaper than 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
MIKO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MIKO's earnings are expected to grow with 39.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y59.28%
EPS Next 3Y39.97%
5. Dividend
5.1 Amount
MIKO has a Yearly Dividend Yield of 2.35%.
Compared to an average industry Dividend Yield of 2.31, MIKO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, MIKO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
5.2 History
The dividend of MIKO decreases each year by -1.59%.
Dividend Growth(5Y)-1.59%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
MIKO pays out 70.17% of its income as dividend. This is not a sustainable payout ratio.
DP70.17%
EPS Next 2Y59.28%
EPS Next 3Y39.97%
EBR:MIKO (12/31/2025, 7:00:00 PM)
55.4
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners3.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.70M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (10.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
Yearly Dividend1.9
Dividend Growth(5Y)-1.59%
DP70.17%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)690.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 10.69 | ||
| P/S | 0.23 | ||
| P/FCF | 9.04 | ||
| P/OCF | 1.73 | ||
| P/B | 0.55 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)2.78
EY5.02%
EPS(NY)5.18
Fwd EY9.35%
FCF(TTM)6.13
FCFY11.06%
OCF(TTM)32.11
OCFY57.96%
SpS237.43
BVpS100.1
TBVpS20.53
PEG (NY)0.1
PEG (5Y)N/A
Graham Number79.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.8% | ||
| ROCE | 4.43% | ||
| ROIC | 3.26% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 6.92% | ||
| OM | 3.31% | ||
| PM (TTM) | 1.18% | ||
| GM | 52.64% | ||
| FCFM | 2.58% |
ROA(3y)-1.05%
ROA(5y)3.08%
ROE(3y)-2.67%
ROE(5y)5.97%
ROIC(3y)2.43%
ROIC(5y)1.9%
ROICexc(3y)2.65%
ROICexc(5y)2.15%
ROICexgc(3y)5.02%
ROICexgc(5y)4.11%
ROCE(3y)3.3%
ROCE(5y)2.59%
ROICexgc growth 3Y10.72%
ROICexgc growth 5Y-4.8%
ROICexc growth 3Y10.94%
ROICexc growth 5Y-10.29%
OM growth 3Y-6.79%
OM growth 5Y-7.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y2.32%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.4% | ||
| Profit Quality | 218.93% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.71 |
F-Score6
WACC4.12%
ROIC/WACC0.79
Cap/Depr(3y)108.56%
Cap/Depr(5y)87.57%
Cap/Sales(3y)9.74%
Cap/Sales(5y)8.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.53%
EPS Next Y190.27%
EPS Next 2Y59.28%
EPS Next 3Y39.97%
EPS Next 5Y28.5%
Revenue 1Y (TTM)17.9%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%12.51%
Revenue Next Year9.75%
Revenue Next 2Y7.31%
Revenue Next 3Y6.54%
Revenue Next 5Y4.14%
EBIT growth 1Y-23.54%
EBIT growth 3Y15.33%
EBIT growth 5Y-3.86%
EBIT Next Year280%
EBIT Next 3Y66.31%
EBIT Next 5Y50.26%
FCF growth 1Y561.82%
FCF growth 3Y-7.83%
FCF growth 5YN/A
OCF growth 1Y168.8%
OCF growth 3Y20.05%
OCF growth 5Y13.6%
MIKO / MIKO.BR FAQ
What is the ChartMill fundamental rating of MIKO (MIKO.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MIKO.BR.
Can you provide the valuation status for MIKO?
ChartMill assigns a valuation rating of 7 / 10 to MIKO (MIKO.BR). This can be considered as Undervalued.
Can you provide the profitability details for MIKO?
MIKO (MIKO.BR) has a profitability rating of 4 / 10.
What is the valuation of MIKO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MIKO (MIKO.BR) is 19.93 and the Price/Book (PB) ratio is 0.55.
Can you provide the dividend sustainability for MIKO stock?
The dividend rating of MIKO (MIKO.BR) is 2 / 10 and the dividend payout ratio is 70.17%.