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MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis

DUB:MIO - Euronext Dublin - IE00BD64C665 - Common Stock - Currency: EUR

0.38  -0.02 (-5%)

Fundamental Rating

4

MIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 105 industry peers in the Machinery industry. No worries on liquidiy or solvency for MIO as it has an excellent financial health rating, but there are worries on the profitability. MIO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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.
In the past 5 years MIO always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

1.2 Ratios

The Return On Assets of MIO (0.73%) is worse than 62.50% of its industry peers.
With a Return On Equity value of 1.04%, MIO is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 2.12%, MIO is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for MIO is in line with the industry average of 8.45%.
The last Return On Invested Capital (2.12%) for MIO is well below the 3 year average (7.49%), which needs to be investigated, but indicates that MIO had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.73%
ROE 1.04%
ROIC 2.12%
ROA(3y)5.65%
ROA(5y)6.47%
ROE(3y)8.18%
ROE(5y)9.02%
ROIC(3y)7.49%
ROIC(5y)8.01%
MIO.I Yearly ROA, ROE, ROICMIO.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

MIO has a Profit Margin of 1.10%. This is in the lower half of the industry: MIO underperforms 61.54% of its industry peers.
MIO's Profit Margin has declined in the last couple of years.
MIO has a Operating Margin of 3.30%. This is in the lower half of the industry: MIO underperforms 64.42% of its industry peers.
MIO's Operating Margin has declined in the last couple of years.
MIO has a worse Gross Margin (25.79%) than 66.35% of its industry peers.
In the last couple of years the Gross Margin of MIO has declined.
Industry RankSector Rank
OM 3.3%
PM (TTM) 1.1%
GM 25.79%
OM growth 3Y-17.7%
OM growth 5Y-10.83%
PM growth 3Y-24.24%
PM growth 5Y-16.22%
GM growth 3Y-6.24%
GM growth 5Y-5.22%
MIO.I Yearly Profit, Operating, Gross MarginsMIO.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MIO is still creating some 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
MIO.I Yearly Total Debt VS Total AssetsMIO.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

MIO has an Altman-Z score of 2.52. This is not the best score and indicates that MIO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.52, MIO is doing good in the industry, outperforming 64.42% of the companies in the same industry.
The Debt to FCF ratio of MIO is 2.78, which is a good value as it means it would take MIO, 2.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.78, MIO is in the better half of the industry, outperforming 74.04% of the companies in the same industry.
MIO has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MIO (0.17) is better than 79.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.78
Altman-Z 2.52
ROIC/WACC0.32
WACC6.58%
MIO.I Yearly LT Debt VS Equity VS FCFMIO.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 3.37 indicates that MIO has no problem at all paying its short term obligations.
MIO has a better Current ratio (3.37) than 93.27% of its industry peers.
MIO has a Quick Ratio of 1.42. This is a normal value and indicates that MIO is financially healthy and should not expect problems in meeting its short term obligations.
MIO has a better Quick ratio (1.42) than 77.88% of its industry peers.
Industry RankSector Rank
Current Ratio 3.37
Quick Ratio 1.42
MIO.I Yearly Current Assets VS Current LiabilitesMIO.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The earnings per share for MIO have decreased strongly by -87.68% in the last year.
The earnings per share for MIO have been decreasing by -11.29% on average. This is quite bad
Looking at the last year, MIO shows a very negative growth in Revenue. The Revenue has decreased by -12.74% in the last year.
Measured over the past years, MIO shows a small growth in Revenue. The Revenue has been growing by 5.92% on average per year.
EPS 1Y (TTM)-87.68%
EPS 3Y-18.93%
EPS 5Y-11.29%
EPS Q2Q%-120.18%
Revenue 1Y (TTM)-12.74%
Revenue growth 3Y6.5%
Revenue growth 5Y5.92%
Sales Q2Q%-15.6%

3.2 Future

Based on estimates for the next years, MIO will show a small growth in Earnings Per Share. The EPS will grow by 7.14% on average per year.
MIO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.53% yearly.
EPS Next Y-68.92%
EPS Next 2Y-3.44%
EPS Next 3Y7.14%
EPS Next 5YN/A
Revenue Next Year-5.12%
Revenue Next 2Y1.2%
Revenue Next 3Y2.53%
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 decreasing: in the next years the growth will be less than in the last years.
MIO.I Yearly Revenue VS EstimatesMIO.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
MIO.I Yearly EPS VS EstimatesMIO.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06

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4

4. Valuation

4.1 Price/Earnings Ratio

MIO is valuated quite expensively with a Price/Earnings ratio of 38.00.
Compared to the rest of the industry, the Price/Earnings ratio of MIO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.35. MIO is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 10.91, the valuation of MIO can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MIO indicates a somewhat cheap valuation: MIO is cheaper than 73.08% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MIO to the average of the S&P500 Index (22.10), we can say MIO is valued rather cheaply.
Industry RankSector Rank
PE 38
Fwd PE 10.91
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIO is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIO indicates a rather cheap valuation: MIO is cheaper than 86.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.83
EV/EBITDA 7.63
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.44%
EPS Next 3Y7.14%

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3

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 3.07. MIO pays more dividend than 86.54% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, MIO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years1
MIO.I Yearly Dividends per shareMIO.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

MIO pays out 280.92% of its income as dividend. This is not a sustainable payout ratio.
DP280.92%
EPS Next 2Y-3.44%
EPS Next 3Y7.14%
MIO.I Yearly Income VS Free CF VS DividendMIO.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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MINCON GROUP PLC

DUB:MIO (3/7/2025, 7:00:00 PM)

0.38

-0.02 (-5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)03-10 2025-03-10/amc
Inst Owners34.64%
Inst Owner ChangeN/A
Ins Owners56.39%
Ins Owner ChangeN/A
Market Cap80.74M
Analysts80
Price Target0.92 (142.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP280.92%
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)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 38
Fwd PE 10.91
P/S 0.56
P/FCF 5.83
P/OCF 3.57
P/B 0.53
P/tB 0.72
EV/EBITDA 7.63
EPS(TTM)0.01
EY2.63%
EPS(NY)0.03
Fwd EY9.17%
FCF(TTM)0.07
FCFY17.15%
OCF(TTM)0.11
OCFY28%
SpS0.68
BVpS0.72
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 1.04%
ROCE 2.61%
ROIC 2.12%
ROICexc 2.32%
ROICexgc 3.08%
OM 3.3%
PM (TTM) 1.1%
GM 25.79%
FCFM 9.59%
ROA(3y)5.65%
ROA(5y)6.47%
ROE(3y)8.18%
ROE(5y)9.02%
ROIC(3y)7.49%
ROIC(5y)8.01%
ROICexc(3y)8.33%
ROICexc(5y)8.96%
ROICexgc(3y)11.08%
ROICexgc(5y)12%
ROCE(3y)9.23%
ROCE(5y)9.87%
ROICexcg growth 3Y-18.25%
ROICexcg growth 5Y-11.59%
ROICexc growth 3Y-17.44%
ROICexc growth 5Y-11.36%
OM growth 3Y-17.7%
OM growth 5Y-10.83%
PM growth 3Y-24.24%
PM growth 5Y-16.22%
GM growth 3Y-6.24%
GM growth 5Y-5.22%
F-Score5
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.78
Debt/EBITDA 1.85
Cap/Depr 99.51%
Cap/Sales 6.07%
Interest Coverage 1.85
Cash Conversion 166.7%
Profit Quality 871.85%
Current Ratio 3.37
Quick Ratio 1.42
Altman-Z 2.52
F-Score5
WACC6.58%
ROIC/WACC0.32
Cap/Depr(3y)113.11%
Cap/Depr(5y)129.05%
Cap/Sales(3y)5.79%
Cap/Sales(5y)6.26%
Profit Quality(3y)59.88%
Profit Quality(5y)56.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-87.68%
EPS 3Y-18.93%
EPS 5Y-11.29%
EPS Q2Q%-120.18%
EPS Next Y-68.92%
EPS Next 2Y-3.44%
EPS Next 3Y7.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.74%
Revenue growth 3Y6.5%
Revenue growth 5Y5.92%
Sales Q2Q%-15.6%
Revenue Next Year-5.12%
Revenue Next 2Y1.2%
Revenue Next 3Y2.53%
Revenue Next 5YN/A
EBIT growth 1Y-74.57%
EBIT growth 3Y-12.35%
EBIT growth 5Y-5.55%
EBIT Next Year17.84%
EBIT Next 3Y24.49%
EBIT Next 5YN/A
FCF growth 1Y2996.44%
FCF growth 3Y3.13%
FCF growth 5YN/A
OCF growth 1Y170.95%
OCF growth 3Y5.14%
OCF growth 5Y48.17%