MINCON GROUP PLC (MIO.I) Fundamental Analysis & Valuation

DUB:MIO • IE00BD64C665

Current stock price

0.72 EUR
+0.01 (+0.7%)
Last:

This MIO.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MIO.I Profitability Analysis

1.1 Basic Checks

  • MIO had positive earnings in the past year.
  • MIO had a positive operating cash flow in the past year.
  • Each year in the past 5 years MIO has been profitable.
  • Each year in the past 5 years MIO had a positive operating cash flow.
MIO.I Yearly Net Income VS EBIT VS OCF VS FCFMIO.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.17%, MIO is in line with its industry, outperforming 45.79% of the companies in the same industry.
  • MIO's Return On Equity of 3.05% is on the low side compared to the rest of the industry. MIO is outperformed by 63.55% of its industry peers.
  • MIO's Return On Invested Capital of 5.83% is in line compared to the rest of the industry. MIO outperforms 53.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MIO is in line with the industry average of 7.88%.
Industry RankSector 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%
MIO.I Yearly ROA, ROE, ROICMIO.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • MIO has a Profit Margin of 2.96%. This is comparable to the rest of the industry: MIO outperforms 50.47% of its industry peers.
  • MIO's Profit Margin has declined in the last couple of years.
  • MIO has a Operating Margin of 7.44%. This is in the better half of the industry: MIO outperforms 62.62% of its industry peers.
  • MIO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 29.83%, MIO is doing worse than 71.03% of the companies in the same industry.
  • MIO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
MIO.I Yearly Profit, Operating, Gross MarginsMIO.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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6

2. MIO.I Health Analysis

2.1 Basic Checks

  • MIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
MIO.I Yearly Shares OutstandingMIO.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
MIO.I Yearly Total Debt VS Total AssetsMIO.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.54 indicates that MIO is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.54, MIO is doing good in the industry, outperforming 77.57% of the companies in the same industry.
  • The Debt to FCF ratio of MIO is 5.58, which is a neutral value as it means it would take MIO, 5.58 years of fcf income to pay off all of its debts.
  • MIO has a Debt to FCF ratio (5.58) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that MIO is not too dependend on debt financing.
  • The Debt to Equity ratio of MIO (0.13) is better than 78.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.58
Altman-Z 3.54
ROIC/WACC0.8
WACC7.3%
MIO.I Yearly LT Debt VS Equity VS FCFMIO.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • MIO has a Current Ratio of 3.11. This indicates that MIO is financially healthy and has no problem in meeting its short term obligations.
  • MIO's Current ratio of 3.11 is amongst the best of the industry. MIO outperforms 85.98% of its industry peers.
  • A Quick Ratio of 1.29 indicates that MIO should not have too much problems paying its short term obligations.
  • The Quick ratio of MIO (1.29) is better than 71.03% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 1.29
MIO.I Yearly Current Assets VS Current LiabilitesMIO.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MIO.I Growth Analysis

3.1 Past

  • MIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.14%.
  • Measured over the past years, MIO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.00% on average per year.
  • Looking at the last year, MIO shows a very strong growth in Revenue. The Revenue has grown by 54.31%.
  • MIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
EPS 1Y (TTM)-55.14%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%N/A
Revenue 1Y (TTM)54.31%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%94.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.88% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.65% on average over the next years.
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y56.41%
EPS Next 5Y47.88%
Revenue Next Year0.13%
Revenue Next 2Y3.92%
Revenue Next 3Y3.88%
Revenue Next 5Y4.65%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MIO.I Yearly Revenue VS EstimatesMIO.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
MIO.I Yearly EPS VS EstimatesMIO.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.02 0.04 0.06

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3

4. MIO.I Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.00, the valuation of MIO can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MIO indicates a slightly more expensive valuation: MIO is more expensive than 68.22% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MIO to the average of the S&P500 Index (27.42), we can say MIO is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 20.37 indicates a rather expensive valuation of MIO.
  • MIO's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. MIO is around the same levels.
Industry RankSector Rank
PE 36
Fwd PE 20.37
MIO.I Price Earnings VS Forward Price EarningsMIO.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MIO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.73
EV/EBITDA 8.96
MIO.I Per share dataMIO.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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 56.41% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y56.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MIO.I Dividend Analysis

5.1 Amount

  • MIO has a Yearly Dividend Yield of 3.28%.
  • Compared to an average industry Dividend Yield of 1.39, MIO pays a better dividend. On top of this MIO pays more dividend than 88.78% of the companies listed in the same industry.
  • MIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years3
MIO.I Yearly Dividends per shareMIO.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.01 0.01 0.02 0.02 0.03

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 3Y56.41%
MIO.I Yearly Income VS Free CF VS DividendMIO.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M
MIO.I Dividend Payout.MIO.I Dividend Payout, showing the Payout Ratio.MIO.I Dividend Payout.PayoutRetained Earnings

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MIO.I Fundamentals: All Metrics, Ratios and Statistics

MINCON GROUP PLC

DUB:MIO (4/24/2026, 7:00:00 PM)

0.72

+0.01 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-09
Earnings (Next)08-03
Inst Owners20.45%
Inst Owner ChangeN/A
Ins Owners56.42%
Ins Owner ChangeN/A
Market Cap152.98M
Revenue(TTM)222.77M
Net Income(TTM)4.45M
Analysts80
Price Target0.84 (16.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP100.16%
Div Incr Years0
Div Non Decr Years3
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)12.33%
PT rev (3m)12.33%
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 RankSector Rank
PE 36
Fwd PE 20.37
P/S 1.02
P/FCF 24.73
P/OCF 15.89
P/B 1.05
P/tB 1.42
EV/EBITDA 8.96
EPS(TTM)0.02
EY2.78%
EPS(NY)0.04
Fwd EY4.91%
FCF(TTM)0.03
FCFY4.04%
OCF(TTM)0.05
OCFY6.29%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.49
PEG (5Y)N/A
Graham Number0.556142 (-22.76%)
Profitability
Industry RankSector 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 RankSector 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 3.54
F-Score7
WACC7.3%
ROIC/WACC0.8
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)-55.14%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%N/A
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y56.41%
EPS Next 5Y47.88%
Revenue 1Y (TTM)54.31%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%94.78%
Revenue Next Year0.13%
Revenue Next 2Y3.92%
Revenue Next 3Y3.88%
Revenue Next 5Y4.65%
EBIT growth 1Y135.15%
EBIT growth 3Y-25.1%
EBIT growth 5Y-11.76%
EBIT Next Year229.47%
EBIT Next 3Y58.98%
EBIT Next 5Y45.07%
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 Fundamental Analysis 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 3 / 10 to MINCON GROUP PLC (MIO.I). This can be considered as Overvalued.


Can you provide the profitability details for MINCON GROUP PLC?

MINCON GROUP PLC (MIO.I) has a profitability rating of 4 / 10.


What are the PE and PB ratios of MINCON GROUP PLC (MIO.I) stock?

The Price/Earnings (PE) ratio for MINCON GROUP PLC (MIO.I) is 36 and the Price/Book (PB) ratio is 1.05.


How financially healthy is MINCON GROUP PLC?

The financial health rating of MINCON GROUP PLC (MIO.I) is 6 / 10.