Logo image of MIO.I

MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis

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

0.39  -0.01 (-2.5%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MIO. MIO was compared to 106 industry peers in the Machinery industry. The financial health of MIO is average, but there are quite some concerns on its profitability. MIO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

MIO has a Return On Assets of 0.84%. This is in the lower half of the industry: MIO underperforms 63.21% of its industry peers.
MIO has a worse Return On Equity (1.16%) than 66.98% of its industry peers.
MIO has a worse Return On Invested Capital (3.71%) than 62.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MIO is below the industry average of 8.60%.
Industry RankSector Rank
ROA 0.84%
ROE 1.16%
ROIC 3.71%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 1.22%, MIO is doing worse than 62.26% of the companies in the same industry.
MIO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.27%, MIO perfoms like the industry average, outperforming 46.23% of the companies in the same industry.
MIO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 27.87%, MIO is doing worse than 62.26% of the companies in the same industry.
MIO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.27%
PM (TTM) 1.22%
GM 27.87%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

6

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.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 2.72 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 2.72. This is in the better half of the industry: MIO outperforms 63.21% of its industry peers.
The Debt to FCF ratio of MIO is 7.57, which is on the high side as it means it would take MIO, 7.57 years of fcf income to pay off all of its debts.
MIO's Debt to FCF ratio of 7.57 is in line compared to the rest of the industry. MIO outperforms 47.17% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that MIO is not too dependend on debt financing.
MIO's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. MIO outperforms 78.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 7.57
Altman-Z 2.72
ROIC/WACC0.5
WACC7.38%
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 2024 0 50M 100M 150M

2.3 Liquidity

MIO has a Current Ratio of 3.68. This indicates that MIO is financially healthy and has no problem in meeting its short term obligations.
MIO has a better Current ratio (3.68) than 91.51% of its industry peers.
A Quick Ratio of 1.57 indicates that MIO should not have too much problems paying its short term obligations.
The Quick ratio of MIO (1.57) is better than 81.13% of its industry peers.
Industry RankSector Rank
Current Ratio 3.68
Quick Ratio 1.57
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 2024 20M 40M 60M 80M 100M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for MIO have decreased strongly by -56.16% in the last 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.
Looking at the last year, MIO shows a decrease in Revenue. The Revenue has decreased by -8.01% in the last year.
MIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
EPS 1Y (TTM)-56.16%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%64.46%
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%0.01%

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 62.12% on average per year.
The Revenue is expected to grow by 4.28% on average over the next years.
EPS Next Y152.17%
EPS Next 2Y74.46%
EPS Next 3Y62.12%
EPS Next 5YN/A
Revenue Next Year1.67%
Revenue Next 2Y2.71%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better 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 2027 50M 100M 150M
MIO.I Yearly EPS VS EstimatesMIO.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.02 0.04 0.06

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

MIO is valuated rather expensively with a Price/Earnings ratio of 19.50.
MIO's Price/Earnings ratio is in line with the industry average.
MIO is valuated rather cheaply when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.32, which indicates a correct valuation of MIO.
MIO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MIO is cheaper than 62.26% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MIO to the average of the S&P500 Index (21.32), we can say MIO is valued slightly cheaper.
Industry RankSector Rank
PE 19.5
Fwd PE 13.32
MIO.I Price Earnings VS Forward Price EarningsMIO.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIO indicates a somewhat cheap valuation: MIO is cheaper than 66.04% of the companies listed in the same industry.
MIO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.65
EV/EBITDA 6.48
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.
MIO's earnings are expected to grow with 62.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y62.12%

More info and screens

3

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 3.07. MIO pays more dividend than 87.74% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, 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 2025 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

252.66% of the earnings are spent on dividend by MIO. This is not a sustainable payout ratio.
DP252.66%
EPS Next 2Y74.46%
EPS Next 3Y62.12%
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 2024 0 5M -5M 10M -10M
MIO.I Dividend Payout.MIO.I Dividend Payout, showing the Payout Ratio.MIO.I Dividend Payout.PayoutRetained Earnings

More info and screens

MINCON GROUP PLC

DUB:MIO (4/22/2025, 7:00:00 PM)

0.39

-0.01 (-2.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)08-04 2025-08-04
Inst Owners34.64%
Inst Owner ChangeN/A
Ins Owners56.39%
Ins Owner ChangeN/A
Market Cap82.86M
Analysts80
Price Target0.92 (135.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP252.66%
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)-15.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.8%
Revenue NY rev (3m)-5.8%
Valuation
Industry RankSector Rank
PE 19.5
Fwd PE 13.32
P/S 0.57
P/FCF 16.65
P/OCF 9.23
P/B 0.54
P/tB 0.74
EV/EBITDA 6.48
EPS(TTM)0.02
EY5.13%
EPS(NY)0.03
Fwd EY7.51%
FCF(TTM)0.02
FCFY6.01%
OCF(TTM)0.04
OCFY10.84%
SpS0.68
BVpS0.72
TBVpS0.53
PEG (NY)0.13
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.84%
ROE 1.16%
ROCE 4.23%
ROIC 3.71%
ROICexc 4.04%
ROICexgc 5.35%
OM 5.27%
PM (TTM) 1.22%
GM 27.87%
FCFM 3.45%
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%
ROICexcg growth 3Y-27.08%
ROICexcg 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-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 7.57
Debt/EBITDA 1.46
Cap/Depr 46.14%
Cap/Sales 2.77%
Interest Coverage 3.05
Cash Conversion 55.16%
Profit Quality 281.88%
Current Ratio 3.68
Quick Ratio 1.57
Altman-Z 2.72
F-Score5
WACC7.38%
ROIC/WACC0.5
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)-56.16%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%64.46%
EPS Next Y152.17%
EPS Next 2Y74.46%
EPS Next 3Y62.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%0.01%
Revenue Next Year1.67%
Revenue Next 2Y2.71%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y-38.1%
EBIT growth 3Y-25.1%
EBIT growth 5Y-11.76%
EBIT Next Year228.57%
EBIT Next 3Y61.98%
EBIT Next 5YN/A
FCF growth 1Y-58.97%
FCF growth 3Y31.34%
FCF growth 5Y9.41%
OCF growth 1Y-60.07%
OCF growth 3Y-7.03%
OCF growth 5Y-6.41%