MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:MIO - IE00BD64C665 - Common Stock
0.525 EUR
+0.03 (+5%)
Overall MIO gets a fundamental rating of 5 out of 10. We evaluated MIO against 111 industry peers in the Machinery industry. The financial health of MIO is average, but there are quite some concerns on its profitability. MIO has a correct valuation and a medium growth rate.
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
- With a Return On Assets value of 2.17%, MIO perfoms like the industry average, outperforming 44.14% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.05%, MIO is doing worse than 65.77% of the companies in the same industry.
- MIO has a Return On Invested Capital of 5.83%. This is comparable to the rest of the industry: MIO outperforms 53.15% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MIO is below the industry average of 9.21%.
| 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.
- In the last couple of years the Profit Margin of MIO has declined.
- The Operating Margin of MIO (7.44%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MIO has declined.
- MIO's Gross Margin of 29.83% is on the low side compared to the rest of the industry. MIO is outperformed by 72.07% of its industry peers.
- 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.
- MIO has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MIO has more shares outstanding
- The debt/assets ratio for MIO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.12 indicates that MIO is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.12, MIO is in the better half of the industry, outperforming 68.47% 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.
- MIO has a Debt to FCF ratio (5.58) which is in line with its industry peers.
- A Debt/Equity ratio of 0.13 indicates that MIO is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.13, MIO is doing good in the industry, outperforming 79.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.74
WACC7.85%
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 better Current ratio (3.11) than 89.19% of its industry peers.
- A Quick Ratio of 1.29 indicates that MIO should not have too much problems paying its short term obligations.
- The Quick ratio of MIO (1.29) is better than 72.07% 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.
- MIO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.00% yearly.
- 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
- Based on estimates for the next years, MIO will show a very strong growth in Earnings Per Share. The EPS will grow by 50.24% on average per year.
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.50 indicates a rather expensive valuation of MIO.
- Based on the Price/Earnings ratio, MIO is valued a bit cheaper than the industry average as 72.07% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of MIO to the average of the S&P500 Index (27.21), we can say MIO is valued slightly cheaper.
- A Price/Forward Earnings ratio of 14.85 indicates a correct valuation of MIO.
- MIO's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, MIO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
- MIO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MIO is cheaper than 72.07% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MIO is valued a bit cheaper than the industry average as 61.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.03 | ||
| EV/EBITDA | 6.86 |
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)0.24
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.
- MIO's Dividend Yield is rather good when compared to the industry average which is at 1.48. MIO pays more dividend than 89.19% of the companies in the same industry.
- MIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| 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%
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 of MINCON GROUP PLC (MIO.I) stock?
ChartMill assigns a valuation rating of 6 / 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 17.5 and the Price/Book (PB) ratio is 0.76.
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.