MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:MIO - IE00BD64C665 - Common Stock
0.51 EUR
+0.01 (+2%)
MIO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. MIO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MIO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MIO had positive earnings in the past year.
MIO had a positive operating cash flow in the past year.
In the past 5 years MIO has always been profitable.
Each year in the past 5 years MIO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.17%, MIO is in line with its industry, outperforming 42.11% of the companies in the same industry.
The Return On Equity of MIO (3.05%) is worse than 66.67% of its industry peers.
MIO has a Return On Invested Capital of 5.83%. This is comparable to the rest of the industry: MIO outperforms 51.75% of its industry peers.
MIO had an Average Return On Invested Capital over the past 3 years of 6.28%. This is below the industry average of 9.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 3.05% | ||
| ROIC | 5.83% |
ROA(3y)3.59%
ROA(5y)5.14%
ROE(3y)5.19%
ROE(5y)7.28%
ROIC(3y)6.28%
ROIC(5y)7.65%
1.3 Margins
MIO's Profit Margin of 2.96% is in line compared to the rest of the industry. MIO outperforms 43.86% of its industry peers.
MIO's Profit Margin has declined in the last couple of years.
MIO has a Operating Margin (7.44%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MIO has declined.
MIO has a Gross Margin of 29.83%. This is in the lower half of the industry: MIO underperforms 71.93% of its industry peers.
MIO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.44% | ||
| PM (TTM) | 2.96% | ||
| GM | 29.83% |
OM growth 3Y-25.1%
OM growth 5Y-14.43%
PM growth 3Y-50.54%
PM growth 5Y-34.26%
GM growth 3Y-6.21%
GM growth 5Y-5.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIO is destroying value.
Compared to 1 year ago, MIO has about the same amount of shares outstanding.
The number of shares outstanding for MIO has been increased compared to 5 years ago.
The debt/assets ratio for MIO has been reduced compared to a year ago.
2.2 Solvency
MIO has an Altman-Z score of 3.08. This indicates that MIO is financially healthy and has little risk of bankruptcy at the moment.
MIO has a Altman-Z score of 3.08. This is in the better half of the industry: MIO outperforms 68.42% of its industry peers.
MIO has a debt to FCF ratio of 5.58. This is a neutral value as MIO would need 5.58 years to pay back of all of its debts.
MIO's Debt to FCF ratio of 5.58 is in line compared to the rest of the industry. MIO outperforms 52.63% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that MIO is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.13, MIO belongs to the best of the industry, outperforming 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.76
WACC7.72%
2.3 Liquidity
A Current Ratio of 3.11 indicates that MIO has no problem at all paying its short term obligations.
MIO has a better Current ratio (3.11) than 89.47% of its industry peers.
MIO has a Quick Ratio of 1.29. This is a normal value and indicates that MIO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MIO (1.29) is better than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 268.00% over the past year.
MIO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.00% yearly.
The Revenue has been growing slightly by 4.19% in the past year.
The Revenue has been growing slightly by 3.13% on average over the past years.
EPS 1Y (TTM)268%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%267.39%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%8.88%
3.2 Future
Based on estimates for the next years, MIO will show a very strong growth in Earnings Per Share. The EPS will grow by 50.24% on average per year.
Based on estimates for the next years, MIO will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
EPS Next 5YN/A
Revenue Next Year0.13%
Revenue Next 2Y2.27%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 17.00 indicates a rather expensive valuation of MIO.
Based on the Price/Earnings ratio, MIO is valued a bit cheaper than 72.81% of the companies in the same industry.
MIO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 14.43, which indicates a correct valuation of MIO.
MIO's Price/Forward Earnings ratio is in line with the industry average.
MIO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MIO is valued a bit cheaper than 72.81% of the companies in the same industry.
MIO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.52 | ||
| EV/EBITDA | 6.69 |
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 MIO's earnings are expected to grow with 50.24% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y50.24%
5. Dividend
5.1 Amount
MIO has a Yearly Dividend Yield of 3.28%.
MIO's Dividend Yield is rather good when compared to the industry average which is at 1.55. MIO pays more dividend than 88.60% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, MIO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
100.16% of the earnings are spent on dividend by MIO. This is not a sustainable payout ratio.
DP100.16%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
DUB:MIO (1/12/2026, 7:00:00 PM)
0.51
+0.01 (+2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners12.26%
Inst Owner ChangeN/A
Ins Owners56.39%
Ins Owner ChangeN/A
Market Cap108.36M
Revenue(TTM)150.40M
Net Income(TTM)4.45M
Analysts80
Price Target0.74 (45.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP100.16%
Div Incr Years0
Div Non Decr Years2
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)-14.89%
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 | 17 | ||
| Fwd PE | 14.43 | ||
| P/S | 0.72 | ||
| P/FCF | 17.52 | ||
| P/OCF | 11.25 | ||
| P/B | 0.74 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)0.03
EY5.88%
EPS(NY)0.04
Fwd EY6.93%
FCF(TTM)0.03
FCFY5.71%
OCF(TTM)0.05
OCFY8.89%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.23
PEG (5Y)N/A
Graham Number0.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 3.05% | ||
| ROCE | 6.67% | ||
| ROIC | 5.83% | ||
| ROICexc | 6.25% | ||
| ROICexgc | 8.3% | ||
| OM | 7.44% | ||
| PM (TTM) | 2.96% | ||
| GM | 29.83% | ||
| FCFM | 4.11% |
ROA(3y)3.59%
ROA(5y)5.14%
ROE(3y)5.19%
ROE(5y)7.28%
ROIC(3y)6.28%
ROIC(5y)7.65%
ROICexc(3y)6.92%
ROICexc(5y)8.52%
ROICexgc(3y)9.12%
ROICexgc(5y)11.4%
ROCE(3y)7.17%
ROCE(5y)8.74%
ROICexgc growth 3Y-27.08%
ROICexgc growth 5Y-16.3%
ROICexc growth 3Y-26.58%
ROICexc growth 5Y-16.14%
OM growth 3Y-25.1%
OM growth 5Y-14.43%
PM growth 3Y-50.54%
PM growth 5Y-34.26%
GM growth 3Y-6.21%
GM growth 5Y-5.3%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.58 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 40.55% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 4.75 | ||
| Cash Conversion | 48.94% | ||
| Profit Quality | 138.89% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.08 |
F-Score7
WACC7.72%
ROIC/WACC0.76
Cap/Depr(3y)86.97%
Cap/Depr(5y)102.66%
Cap/Sales(3y)4.64%
Cap/Sales(5y)5.31%
Profit Quality(3y)148.83%
Profit Quality(5y)107.86%
High Growth Momentum
Growth
EPS 1Y (TTM)268%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%267.39%
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
EPS Next 5YN/A
Revenue 1Y (TTM)4.19%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%8.88%
Revenue Next Year0.13%
Revenue Next 2Y2.27%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y135.15%
EBIT growth 3Y-25.1%
EBIT growth 5Y-11.76%
EBIT Next Year229.47%
EBIT Next 3Y56.34%
EBIT Next 5YN/A
FCF growth 1Y304.05%
FCF growth 3Y31.34%
FCF growth 5Y9.41%
OCF growth 1Y-12.06%
OCF growth 3Y-7.03%
OCF growth 5Y-6.41%
MINCON GROUP PLC / MIO.I FAQ
What is the ChartMill fundamental rating of MINCON GROUP PLC (MIO.I) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MIO.I.
What is the valuation status of MINCON GROUP PLC (MIO.I) stock?
ChartMill assigns a valuation rating of 6 / 10 to MINCON GROUP PLC (MIO.I). This can be considered as Fairly Valued.
What is the profitability of MIO stock?
MINCON GROUP PLC (MIO.I) has a profitability rating of 3 / 10.
What is the valuation of MINCON GROUP PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MINCON GROUP PLC (MIO.I) is 17 and the Price/Book (PB) ratio is 0.74.
What is the expected EPS growth for MINCON GROUP PLC (MIO.I) stock?
The Earnings per Share (EPS) of MINCON GROUP PLC (MIO.I) is expected to grow by 73.91% in the next year.