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

DUB:MIO • IE00BD64C665

Current stock price

0.69 EUR
-0.01 (-1.43%)
Last:

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

3

1. MIO.I Profitability Analysis

1.1 Basic Checks

  • MIO had positive earnings in the past year.
  • In the past year MIO had a positive cash flow from operations.
  • MIO had positive earnings in each of the past 5 years.
  • MIO had a positive operating cash flow in each of the past 5 years.
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

  • MIO has a Return On Assets (2.17%) which is in line with its industry peers.
  • MIO has a worse Return On Equity (3.05%) than 63.55% of its industry peers.
  • With a Return On Invested Capital value of 5.83%, MIO perfoms like the industry average, outperforming 56.07% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MIO is below the industry average of 8.48%.
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

  • The Profit Margin of MIO (2.96%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MIO has declined.
  • MIO has a Operating Margin of 7.44%. This is in the better half of the industry: MIO outperforms 63.55% of its industry peers.
  • MIO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MIO (29.83%) is worse than 69.16% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MIO is destroying value.
  • The number of shares outstanding for MIO remains at a similar level compared to 1 year ago.
  • MIO has more shares outstanding than it did 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

  • MIO has an Altman-Z score of 3.47. This indicates that MIO is financially healthy and has little risk of bankruptcy at the moment.
  • MIO's Altman-Z score of 3.47 is fine compared to the rest of the industry. MIO outperforms 79.44% of its industry peers.
  • 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 of 5.58. This is comparable to the rest of the industry: MIO outperforms 55.14% of its industry peers.
  • MIO has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • MIO has a Debt to Equity ratio of 0.13. This is in the better half of the industry: MIO outperforms 79.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.58
Altman-Z 3.47
ROIC/WACC0.78
WACC7.47%
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

  • A Current Ratio of 3.11 indicates that MIO has no problem at all paying its short term obligations.
  • The Current ratio of MIO (3.11) is better than 89.72% of its industry peers.
  • A Quick Ratio of 1.29 indicates that MIO should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.29, MIO is doing good in the industry, outperforming 71.96% of the companies in the same industry.
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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5

3. MIO.I Growth Analysis

3.1 Past

  • The earnings per share for MIO have decreased strongly by -55.14% in the last year.
  • 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%.
  • Measured over the past years, MIO shows a small growth in Revenue. The Revenue has been growing by 3.13% on average per year.
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

  • MIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.24% yearly.
  • 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

  • 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 stable.
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 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 0.02 0.04 0.06

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4

4. MIO.I Valuation Analysis

4.1 Price/Earnings Ratio

  • MIO is valuated quite expensively with a Price/Earnings ratio of 34.50.
  • Based on the Price/Earnings ratio, MIO is valued a bit more expensive than 60.75% of the companies in the same industry.
  • MIO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.61.
  • With a Price/Forward Earnings ratio of 19.52, MIO is valued on the expensive side.
  • MIO's Price/Forward Earnings ratio is in line with the industry average.
  • MIO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 34.5
Fwd PE 19.52
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 a bit cheaper when compared to the industry. MIO is cheaper than 60.75% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MIO.
Industry RankSector Rank
P/FCF 23.7
EV/EBITDA 8.64
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

  • MIO's 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)0.47
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y50.24%

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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%. Purely for dividend investing, there may be better candidates out there.
  • MIO's Dividend Yield is rather good when compared to the industry average which is at 1.54. MIO pays more dividend than 88.78% of the companies in the same industry.
  • MIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years2
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 3Y50.24%
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 (3/25/2026, 7:00:00 PM)

0.69

-0.01 (-1.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-09
Earnings (Next)08-03
Inst Owners22.48%
Inst Owner ChangeN/A
Ins Owners56.42%
Ins Owner ChangeN/A
Market Cap146.60M
Revenue(TTM)222.77M
Net Income(TTM)4.45M
Analysts80
Price Target0.74 (7.25%)
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 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)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 34.5
Fwd PE 19.52
P/S 0.97
P/FCF 23.7
P/OCF 15.23
P/B 1
P/tB 1.37
EV/EBITDA 8.64
EPS(TTM)0.02
EY2.9%
EPS(NY)0.04
Fwd EY5.12%
FCF(TTM)0.03
FCFY4.22%
OCF(TTM)0.05
OCFY6.57%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.47
PEG (5Y)N/A
Graham Number0.56
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 3.47
F-Score7
WACC7.47%
ROIC/WACC0.78
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 3Y50.24%
EPS Next 5YN/A
Revenue 1Y (TTM)54.31%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%94.78%
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 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 4 / 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 34.5 and the Price/Book (PB) ratio is 1.


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.