MIKO (MIKO.BR) Stock Fundamental Analysis
EBR:MIKO - Euronext Brussels - BE0003731453 - Common Stock - Currency: EUR
MIKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. While MIKO seems to be doing ok healthwise, there are quite some concerns on its profitability. MIKO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MIKO had negative earnings in the past year.
MIKO had a positive operating cash flow in the past year.
Of the past 5 years MIKO 4 years were profitable.
Each year in the past 5 years MIKO had a positive operating cash flow.
1.2 Ratios
MIKO has a worse Return On Assets (-3.49%) than 81.03% of its industry peers.
With a Return On Equity value of -8.12%, MIKO is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
MIKO has a Return On Invested Capital of 2.83%. This is in the lower half of the industry: MIKO underperforms 72.41% of its industry peers.
MIKO had an Average Return On Invested Capital over the past 3 years of 1.61%. This is significantly below the industry average of 7.01%.
The 3 year average ROIC (1.61%) for MIKO is below the current ROIC(2.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.49% | ||
| ROE | -8.12% | ||
| ROIC | 2.83% |
ROA(3y)5.42%
ROA(5y)4.45%
ROE(3y)10.96%
ROE(5y)9.27%
ROIC(3y)1.61%
ROIC(5y)2.13%
1.3 Margins
In the last couple of years the Profit Margin of MIKO has declined.
With a Operating Margin value of 3.03%, MIKO is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MIKO has declined.
With an excellent Gross Margin value of 52.14%, MIKO belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
MIKO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.03% | ||
| PM (TTM) | N/A | ||
| GM | 52.14% |
OM growth 3Y89.53%
OM growth 5Y-23.43%
PM growth 3Y-50.77%
PM growth 5Y-29.65%
GM growth 3Y-3.86%
GM growth 5Y0.5%
2. Health
2.1 Basic Checks
MIKO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MIKO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MIKO has about the same amount of shares outstanding.
Compared to 1 year ago, MIKO has a worse debt to assets ratio.
2.2 Solvency
MIKO has an Altman-Z score of 1.98. This is not the best score and indicates that MIKO is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.98, MIKO is in line with its industry, outperforming 44.83% of the companies in the same industry.
The Debt to FCF ratio of MIKO is 3.73, which is a good value as it means it would take MIKO, 3.73 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.73, MIKO is doing good in the industry, outperforming 75.86% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that MIKO is somewhat dependend on debt financing.
MIKO's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. MIKO outperforms 53.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.66
WACC4.27%
2.3 Liquidity
MIKO has a Current Ratio of 1.33. This is a normal value and indicates that MIKO is financially healthy and should not expect problems in meeting its short term obligations.
MIKO has a Current ratio (1.33) which is in line with its industry peers.
MIKO has a Quick Ratio of 1.33. This is a bad value and indicates that MIKO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.82, MIKO is in line with its industry, outperforming 46.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for MIKO have decreased strongly by -333.32% in the last year.
MIKO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.88% yearly.
MIKO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.89%.
MIKO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.67% yearly.
EPS 1Y (TTM)-333.32%
EPS 3Y-28.31%
EPS 5Y-24.88%
EPS Q2Q%-1601.22%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y45.62%
Revenue growth 5Y6.67%
Sales Q2Q%-3.2%
3.2 Future
The Earnings Per Share is expected to grow by 38.24% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y-574.22%
EPS Next 2Y135.52%
EPS Next 3Y81.24%
EPS Next 5Y38.24%
Revenue Next Year-3.45%
Revenue Next 2Y0.69%
Revenue Next 3Y2.14%
Revenue Next 5Y4.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
MIKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
MIKO is valuated cheaply with a Price/Forward Earnings ratio of 7.18.
Based on the Price/Forward Earnings ratio, MIKO is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, MIKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.18 |
4.2 Price Multiples
MIKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MIKO is cheaper than 91.38% of the companies in the same industry.
MIKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MIKO is cheaper than 94.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.87 | ||
| EV/EBITDA | 3.98 |
4.3 Compensation for Growth
MIKO's earnings are expected to grow with 81.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y135.52%
EPS Next 3Y81.24%
5. Dividend
5.1 Amount
MIKO has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
MIKO's Dividend Yield is comparable with the industry average which is at 3.35.
Compared to an average S&P500 Dividend Yield of 2.33, MIKO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
On average, the dividend of MIKO grows each year by 12.23%, which is quite nice.
Dividend Growth(5Y)12.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of MIKO are negative and hence is the payout ratio. MIKO will probably not be able to sustain this dividend level.
The dividend of MIKO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-22.64%
EPS Next 2Y135.52%
EPS Next 3Y81.24%
EBR:MIKO (3/7/2025, 7:00:00 PM)
52
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 Cap64.48M
Analysts82.86
Price Target68.34 (31.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly Dividend2.65
Dividend Growth(5Y)12.23%
DP-22.64%
Div Incr Years0
Div Non Decr Years0
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.18 | ||
| P/S | 0.23 | ||
| P/FCF | 2.87 | ||
| P/OCF | 1.72 | ||
| P/B | 0.5 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 3.98 |
EPS(TTM)-8.72
EYN/A
EPS(NY)7.24
Fwd EY13.93%
FCF(TTM)18.13
FCFY34.86%
OCF(TTM)30.24
OCFY58.15%
SpS230.02
BVpS103.39
TBVpS24.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.49% | ||
| ROE | -8.12% | ||
| ROCE | 3.78% | ||
| ROIC | 2.83% | ||
| ROICexc | 3.03% | ||
| ROICexgc | 5.59% | ||
| OM | 3.03% | ||
| PM (TTM) | N/A | ||
| GM | 52.14% | ||
| FCFM | 7.88% |
ROA(3y)5.42%
ROA(5y)4.45%
ROE(3y)10.96%
ROE(5y)9.27%
ROIC(3y)1.61%
ROIC(5y)2.13%
ROICexc(3y)1.89%
ROICexc(5y)2.44%
ROICexgc(3y)3.61%
ROICexgc(5y)4.07%
ROCE(3y)2.16%
ROCE(5y)2.86%
ROICexcg growth 3Y149.75%
ROICexcg growth 5Y-24.01%
ROICexc growth 3Y133.48%
ROICexc growth 5Y-26.59%
OM growth 3Y89.53%
OM growth 5Y-23.43%
PM growth 3Y-50.77%
PM growth 5Y-29.65%
GM growth 3Y-3.86%
GM growth 5Y0.5%
F-Score4
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.98 |
F-Score4
WACC4.27%
ROIC/WACC0.66
Cap/Depr(3y)87.78%
Cap/Depr(5y)91.98%
Cap/Sales(3y)7.39%
Cap/Sales(5y)7.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-333.32%
EPS 3Y-28.31%
EPS 5Y-24.88%
EPS Q2Q%-1601.22%
EPS Next Y-574.22%
EPS Next 2Y135.52%
EPS Next 3Y81.24%
EPS Next 5Y38.24%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y45.62%
Revenue growth 5Y6.67%
Sales Q2Q%-3.2%
Revenue Next Year-3.45%
Revenue Next 2Y0.69%
Revenue Next 3Y2.14%
Revenue Next 5Y4.43%
EBIT growth 1Y697.97%
EBIT growth 3Y176%
EBIT growth 5Y-18.33%
EBIT Next Year680%
EBIT Next 3Y104.88%
EBIT Next 5Y66.81%
FCF growth 1Y196.91%
FCF growth 3Y-32.93%
FCF growth 5Y-21.14%
OCF growth 1Y38.21%
OCF growth 3Y41.12%
OCF growth 5Y9.96%