MINCON GROUP PLC (MIO.I) Fundamental Analysis & Valuation

DUB:MIO • IE00BD64C665

Current stock price

0.72 EUR
+0.01 (+0.7%)
Last:

This MIO.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MIO.I Profitability Analysis

1.1 Basic Checks

  • MIO had positive earnings in the past year.
  • MIO had a positive operating cash flow in the past year.
  • Each year in the past 5 years MIO has 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • MIO has a Return On Assets of 2.17%. This is comparable to the rest of the industry: MIO outperforms 45.79% of its industry peers.
  • The Return On Equity of MIO (3.05%) is worse than 63.55% of its industry peers.
  • MIO has a Return On Invested Capital (5.83%) which is comparable to the rest of the industry.
  • MIO had an Average Return On Invested Capital over the past 3 years of 6.28%. This is below the industry average of 8.67%.
Industry RankSector 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%
MIO.I Yearly ROA, ROE, ROICMIO.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 2.96%, MIO is in line with its industry, outperforming 50.47% of the companies in the same industry.
  • MIO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MIO (7.44%) is better than 62.62% of its industry peers.
  • MIO's Operating Margin has declined in the last couple of years.
  • MIO's Gross Margin of 29.83% is on the low side compared to the rest of the industry. MIO is outperformed by 71.03% of its industry peers.
  • MIO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
MIO.I Yearly Profit, Operating, Gross MarginsMIO.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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6

2. MIO.I Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIO is destroying value.
  • MIO has about the same amout of shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • MIO has an Altman-Z score of 3.54. This indicates that MIO is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.54, MIO is doing good in the industry, outperforming 77.57% 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.13 indicates that MIO is not too dependend on debt financing.
  • MIO's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. MIO outperforms 78.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.58
Altman-Z 3.54
ROIC/WACC0.8
WACC7.33%
MIO.I Yearly LT Debt VS Equity VS FCFMIO.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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.
  • Looking at the Current ratio, with a value of 3.11, MIO belongs to the top of the industry, outperforming 85.98% of the companies in the same industry.
  • MIO has a Quick Ratio of 1.29. This is a normal value and indicates that MIO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of MIO (1.29) is better than 71.03% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 1.29
MIO.I Yearly Current Assets VS Current LiabilitesMIO.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MIO.I Growth Analysis

3.1 Past

  • The earnings per share for MIO have decreased strongly by -55.14% in the last year.
  • The earnings per share for MIO have been decreasing by -23.00% on average. This is quite bad
  • MIO shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.31%.
  • 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)-55.14%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%N/A
Revenue 1Y (TTM)54.31%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%94.78%

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 47.88% on average per year.
  • The Revenue is expected to grow by 4.65% on average over the next years.
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y56.41%
EPS Next 5Y47.88%
Revenue Next Year0.13%
Revenue Next 2Y3.92%
Revenue Next 3Y3.88%
Revenue Next 5Y4.65%

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.
MIO.I Yearly Revenue VS EstimatesMIO.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
MIO.I Yearly EPS VS EstimatesMIO.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.02 0.04 0.06

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3

4. MIO.I Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.00, MIO can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MIO is valued a bit more expensive than 68.22% of the companies in the same industry.
  • MIO is valuated rather expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • MIO is valuated rather expensively with a Price/Forward Earnings ratio of 20.37.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MIO.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. MIO is around the same levels.
Industry RankSector Rank
PE 36
Fwd PE 20.37
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MIO.
Industry RankSector Rank
P/FCF 24.73
EV/EBITDA 8.96
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

  • The 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 56.41% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y56.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MIO.I Dividend Analysis

5.1 Amount

  • MIO has a Yearly Dividend Yield of 3.28%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.42, MIO pays a better dividend. On top of this MIO pays more dividend than 88.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, MIO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years3
MIO.I Yearly Dividends per shareMIO.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.01 0.01 0.02 0.02 0.03

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 3Y56.41%
MIO.I Yearly Income VS Free CF VS DividendMIO.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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

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MIO.I Fundamentals: All Metrics, Ratios and Statistics

MINCON GROUP PLC

DUB:MIO (4/24/2026, 7:00:00 PM)

0.72

+0.01 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-09
Earnings (Next)08-03
Inst Owners20.45%
Inst Owner ChangeN/A
Ins Owners56.42%
Ins Owner ChangeN/A
Market Cap152.98M
Revenue(TTM)222.77M
Net Income(TTM)4.45M
Analysts80
Price Target0.84 (16.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP100.16%
Div Incr Years0
Div Non Decr Years3
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)12.33%
PT rev (3m)12.33%
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 36
Fwd PE 20.37
P/S 1.02
P/FCF 24.73
P/OCF 15.89
P/B 1.05
P/tB 1.42
EV/EBITDA 8.96
EPS(TTM)0.02
EY2.78%
EPS(NY)0.04
Fwd EY4.91%
FCF(TTM)0.03
FCFY4.04%
OCF(TTM)0.05
OCFY6.29%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.49
PEG (5Y)N/A
Graham Number0.556142 (-22.76%)
Profitability
Industry RankSector 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 RankSector 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 3.54
F-Score7
WACC7.33%
ROIC/WACC0.8
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)-55.14%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%N/A
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y56.41%
EPS Next 5Y47.88%
Revenue 1Y (TTM)54.31%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%94.78%
Revenue Next Year0.13%
Revenue Next 2Y3.92%
Revenue Next 3Y3.88%
Revenue Next 5Y4.65%
EBIT growth 1Y135.15%
EBIT growth 3Y-25.1%
EBIT growth 5Y-11.76%
EBIT Next Year229.47%
EBIT Next 3Y58.98%
EBIT Next 5Y45.07%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MINCON GROUP PLC (MIO.I) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MIO.I.


What is the valuation status of MINCON GROUP PLC (MIO.I) stock?

ChartMill assigns a valuation rating of 3 / 10 to MINCON GROUP PLC (MIO.I). This can be considered as Overvalued.


Can you provide the profitability details for MINCON GROUP PLC?

MINCON GROUP PLC (MIO.I) has a profitability rating of 3 / 10.


What are the PE and PB ratios of MINCON GROUP PLC (MIO.I) stock?

The Price/Earnings (PE) ratio for MINCON GROUP PLC (MIO.I) is 36 and the Price/Book (PB) ratio is 1.05.


How financially healthy is MINCON GROUP PLC?

The financial health rating of MINCON GROUP PLC (MIO.I) is 6 / 10.