MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:MIO - IE00BD64C665 - Common Stock
0.48 EUR
-0.03 (-5.88%)
Overall MIO gets a fundamental rating of 5 out of 10. We evaluated MIO against 109 industry peers in the Machinery industry. While MIO seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
In the past 5 years MIO always reported a positive cash flow from operatings.
1.2 Ratios
MIO's Return On Assets of 2.17% is in line compared to the rest of the industry. MIO outperforms 43.12% of its industry peers.
The Return On Equity of MIO (3.05%) is worse than 63.30% 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 55.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MIO is below the industry average of 8.88%.
| 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
MIO has a Profit Margin (2.96%) which is in line with its industry peers.
MIO's Profit Margin has declined in the last couple of years.
MIO has a Operating Margin (7.44%) which is in line with 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 70.64% of the companies in the same industry.
In the last couple of years the Gross Margin of MIO has declined.
| 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
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.
Compared to 5 years ago, MIO has more shares outstanding
MIO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that MIO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.08, MIO is doing good in the industry, outperforming 69.72% of the companies in the same industry.
MIO has a debt to FCF ratio of 5.58. This is a neutral value as MIO would need 5.58 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.58, MIO perfoms like the industry average, outperforming 53.21% of the companies in the same industry.
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 better Debt to Equity ratio (0.13) than 79.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.76
WACC7.72%
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 has a better Current ratio (3.11) than 89.91% of its industry peers.
A Quick Ratio of 1.29 indicates that MIO should not have too much problems paying its short term obligations.
MIO has a better Quick ratio (1.29) than 71.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 268.00% over the past 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.
The Revenue has been growing slightly by 4.19% in the past year.
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)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
MIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.24% yearly.
The Revenue is expected to grow by 2.73% on average over the next years.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.00, which indicates a correct valuation of MIO.
Compared to the rest of the industry, the Price/Earnings ratio of MIO indicates a somewhat cheap valuation: MIO is cheaper than 73.39% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. MIO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.58, which indicates a correct valuation of MIO.
Based on the Price/Forward Earnings ratio, MIO is valued a bit cheaper than 61.47% of the companies in the same industry.
MIO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
73.39% of the companies in the same industry are more expensive than MIO, based on the Enterprise Value to EBITDA ratio.
MIO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.49 | ||
| EV/EBITDA | 6.69 |
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.
MIO's earnings are expected to grow with 50.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y50.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.28%, MIO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.37, MIO pays a better dividend. On top of this MIO pays more dividend than 88.99% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, MIO pays a bit more dividend than the S&P500 average.
| 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 3Y50.24%
DUB:MIO (12/12/2025, 7:00:00 PM)
0.48
-0.03 (-5.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners12.26%
Inst Owner ChangeN/A
Ins Owners56.39%
Ins Owner ChangeN/A
Market Cap101.99M
Revenue(TTM)150.40M
Net Income(TTM)4.45M
Analysts80
Price Target0.74 (54.17%)
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)-14.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 13.58 | ||
| P/S | 0.68 | ||
| P/FCF | 16.49 | ||
| P/OCF | 10.59 | ||
| P/B | 0.7 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)0.03
EY6.25%
EPS(NY)0.04
Fwd EY7.36%
FCF(TTM)0.03
FCFY6.07%
OCF(TTM)0.05
OCFY9.44%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.22
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 | 3.08 |
F-Score7
WACC7.72%
ROIC/WACC0.76
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 Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
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 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 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 73.91% in the next year.