MIKO (MIKO.BR) Stock Fundamental Analysis
Europe - EBR:MIKO - BE0003731453 - Common Stock
54 EUR
0 (0%)
MIKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. MIKO may be in some trouble as it scores bad on both profitability and health. MIKO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MIKO had positive earnings in the past year.
MIKO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MIKO reported negative net income in multiple years.
In the past 5 years MIKO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MIKO (1.04%) is worse than 70.69% of its industry peers.
MIKO's Return On Equity of 2.80% is on the low side compared to the rest of the industry. MIKO is outperformed by 68.97% of its industry peers.
MIKO has a worse Return On Invested Capital (3.26%) than 67.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MIKO is significantly below the industry average of 7.46%.
The 3 year average ROIC (2.43%) for MIKO is below the current ROIC(3.26%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 1.18%, MIKO is doing worse than 70.69% of the companies in the same industry.
MIKO has a Operating Margin of 3.31%. This is in the lower half of the industry: MIKO underperforms 63.79% of its industry peers.
In the last couple of years the Operating Margin of MIKO has declined.
MIKO has a better Gross Margin (52.64%) than 86.21% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, MIKO has a worse debt to assets ratio.
2.2 Solvency
MIKO has an Altman-Z score of 1.71. This is a bad value and indicates that MIKO is not financially healthy and even has some risk of bankruptcy.
MIKO's Altman-Z score of 1.71 is on the low side compared to the rest of the industry. MIKO is outperformed by 65.52% of its industry peers.
The Debt to FCF ratio of MIKO is 12.96, which is on the high side as it means it would take MIKO, 12.96 years of fcf income to pay off 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 has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.79
WACC4.11%
2.3 Liquidity
A Current Ratio of 1.01 indicates that MIKO should not have too much problems paying its short term obligations.
MIKO has a worse Current ratio (1.01) than 68.97% of its industry peers.
A Quick Ratio of 0.59 indicates that MIKO may have some problems paying its short term obligations.
With a Quick ratio value of 0.59, MIKO is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
| 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.
Measured over the past years, MIKO shows a small growth in Revenue. The Revenue has been growing by 4.29% on average per year.
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
The Earnings Per Share is expected to grow by 28.33% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y111.42%
EPS Next 2Y56.5%
EPS Next 3Y39.35%
EPS Next 5Y28.33%
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
With a Price/Earnings ratio of 19.42, MIKO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of MIKO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.13. MIKO is valued slightly cheaper when compared to this.
MIKO is valuated correctly with a Price/Forward Earnings ratio of 12.46.
Based on the Price/Forward Earnings ratio, MIKO is valued a bit cheaper than the industry average as 60.34% of the companies are valued more expensively.
MIKO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
87.93% of the companies in the same industry are more expensive than MIKO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MIKO is valued cheaply inside the industry as 81.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 4.02 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MIKO's earnings are expected to grow with 39.35% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y56.5%
EPS Next 3Y39.35%
5. Dividend
5.1 Amount
MIKO has a Yearly Dividend Yield of 2.49%.
MIKO's Dividend Yield is comparable with the industry average which is at 3.52.
Compared to an average S&P500 Dividend Yield of 2.39, MIKO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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 2Y56.5%
EPS Next 3Y39.35%
EBR:MIKO (11/5/2025, 7:00:00 PM)
54
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 Cap66.96M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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)-71.87%
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 | 19.42 | ||
| Fwd PE | 12.46 | ||
| P/S | 0.23 | ||
| P/FCF | 8.81 | ||
| P/OCF | 1.68 | ||
| P/B | 0.54 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 4.02 |
EPS(TTM)2.78
EY5.15%
EPS(NY)4.34
Fwd EY8.03%
FCF(TTM)6.13
FCFY11.35%
OCF(TTM)32.11
OCFY59.46%
SpS237.43
BVpS100.1
TBVpS20.53
PEG (NY)0.17
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
WACC4.11%
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 Y111.42%
EPS Next 2Y56.5%
EPS Next 3Y39.35%
EPS Next 5Y28.33%
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 Year230%
EBIT Next 3Y63.86%
EBIT Next 5Y49.54%
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.
What is the valuation status of MIKO (MIKO.BR) stock?
ChartMill assigns a valuation rating of 6 / 10 to MIKO (MIKO.BR). This can be considered as Fairly Valued.
What is the profitability of MIKO stock?
MIKO (MIKO.BR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for MIKO stock?
The Price/Earnings (PE) ratio for MIKO (MIKO.BR) is 19.42 and the Price/Book (PB) ratio is 0.54.
Is the dividend of MIKO sustainable?
The dividend rating of MIKO (MIKO.BR) is 2 / 10 and the dividend payout ratio is 70.17%.