MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis
Europe - DUB:MIO - IE00BD64C665 - Common Stock
0.45 EUR
+0.01 (+2.27%)
Taking everything into account, MIO scores 5 out of 10 in our fundamental rating. MIO was compared to 106 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.
In the past year MIO had a positive cash flow from operations.
In the past 5 years MIO has always been profitable.
MIO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MIO has a Return On Assets (2.17%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 3.05%, MIO is doing worse than 60.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.83%, MIO is in line with its industry, outperforming 54.72% 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 8.59%.
| 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
With a Profit Margin value of 2.96%, MIO perfoms like the industry average, outperforming 46.23% of the companies in the same industry.
In the last couple of years the Profit Margin of MIO has declined.
MIO's Operating Margin of 7.44% is in line compared to the rest of the industry. MIO outperforms 59.43% 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 68.87% 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
MIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, MIO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.93 indicates that MIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
MIO has a Altman-Z score of 2.93. This is in the better half of the industry: MIO outperforms 73.58% 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.
The Debt to FCF ratio of MIO (5.58) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.13 indicates that MIO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, MIO belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.78
WACC7.44%
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 Current ratio of 3.11. This is amongst the best in the industry. MIO outperforms 90.57% 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 74.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
MIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 268.00%, which is quite impressive.
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.
MIO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.19%.
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
The Earnings Per Share is expected to grow by 61.01% on average over the next years. This is a very strong growth
MIO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.28% yearly.
EPS Next Y104.35%
EPS Next 2Y74.46%
EPS Next 3Y61.01%
EPS Next 5YN/A
Revenue Next Year0.13%
Revenue Next 2Y2.27%
Revenue Next 3Y4.28%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.00, which indicates a correct valuation of MIO.
71.70% of the companies in the same industry are more expensive than MIO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.76. MIO is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.73 indicates a correct valuation of MIO.
Based on the Price/Forward Earnings ratio, MIO is valued a bit cheaper than 62.26% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, MIO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MIO is valued a bit cheaper than the industry average as 77.36% of the companies are valued more expensively.
65.09% of the companies in the same industry are more expensive than MIO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.46 | ||
| EV/EBITDA | 5.94 |
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 61.01% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y61.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.28%, MIO has a reasonable but not impressive dividend return.
MIO's Dividend Yield is rather good when compared to the industry average which is at 2.62. MIO pays more dividend than 85.85% of the companies in the same industry.
MIO's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| 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
MIO pays out 100.16% of its income as dividend. This is not a sustainable payout ratio.
DP100.16%
EPS Next 2Y74.46%
EPS Next 3Y61.01%
DUB:MIO (10/29/2025, 7:00:00 PM)
0.45
+0.01 (+2.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners26.04%
Inst Owner ChangeN/A
Ins Owners56.39%
Ins Owner ChangeN/A
Market Cap95.61M
Revenue(TTM)150.40M
Net Income(TTM)4.45M
Analysts80
Price Target0.74 (64.44%)
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)-18.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 12.73 | ||
| P/S | 0.64 | ||
| P/FCF | 15.46 | ||
| P/OCF | 9.93 | ||
| P/B | 0.65 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)0.03
EY6.67%
EPS(NY)0.04
Fwd EY7.86%
FCF(TTM)0.03
FCFY6.47%
OCF(TTM)0.05
OCFY10.07%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.14
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 | 2.93 |
F-Score7
WACC7.44%
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)268%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%267.39%
EPS Next Y104.35%
EPS Next 2Y74.46%
EPS Next 3Y61.01%
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 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y135.15%
EBIT growth 3Y-25.1%
EBIT growth 5Y-11.76%
EBIT Next Year229.47%
EBIT Next 3Y61.07%
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 for MIO stock?
ChartMill assigns a valuation rating of 6 / 10 to MINCON GROUP PLC (MIO.I). This can be considered as Fairly Valued.
How profitable is MINCON GROUP PLC (MIO.I) stock?
MINCON GROUP PLC (MIO.I) has a profitability rating of 3 / 10.
Can you provide the financial health for MIO stock?
The financial health rating of MINCON GROUP PLC (MIO.I) is 6 / 10.
Can you provide the expected EPS growth for MIO stock?
The Earnings per Share (EPS) of MINCON GROUP PLC (MIO.I) is expected to grow by 104.35% in the next year.