MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis
Europe • Euronext Dublin • DUB:MIO • IE00BD64C665
0.5 EUR
-0.01 (-1.96%)
Last: Jan 29, 2026, 07:00 PM
MIO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.17%, MIO is in line with its industry, outperforming 44.64% of the companies in the same industry.
- MIO has a Return On Equity of 3.05%. This is in the lower half of the industry: MIO underperforms 64.29% 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 8.91%.
| 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.
- MIO has a Operating Margin of 7.44%. This is comparable to the rest of the industry: MIO outperforms 59.82% 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 69.64% 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.
- MIO has a better debt/assets ratio than last year.
2.2 Solvency
- MIO has an Altman-Z score of 3.06. This indicates that MIO is financially healthy and has little risk of bankruptcy at the moment.
- MIO has a Altman-Z score of 3.06. This is in the better half of the industry: MIO outperforms 69.64% of its industry peers.
- 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.
- MIO has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.13, MIO is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.73
WACC7.96%
2.3 Liquidity
- A Current Ratio of 3.11 indicates that MIO has no problem at all paying its short term obligations.
- The Current ratio of MIO (3.11) is better than 88.39% 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 69.64% 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.
- The earnings per share for MIO have been decreasing by -23.00% on average. This is quite bad
- Looking at the last year, MIO shows a small growth in Revenue. The Revenue has grown by 4.19% 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)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.
- 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
- 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.
- 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
- MIO is valuated correctly with a Price/Earnings ratio of 16.67.
- MIO's Price/Earnings ratio is a bit cheaper when compared to the industry. MIO is cheaper than 74.11% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, MIO is valued a bit cheaper.
- The Price/Forward Earnings ratio is 14.14, which indicates a correct valuation of MIO.
- Based on the Price/Forward Earnings ratio, MIO is valued a bit cheaper than the industry average as 61.61% of the companies are valued more expensively.
- MIO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
- 73.21% of the companies in the same industry are more expensive than MIO, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIO indicates a somewhat cheap valuation: MIO is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.17 | ||
| EV/EBITDA | 6.59 |
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)0.23
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y50.24%
5. Dividend
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 1.53, MIO pays a better dividend. On top of this MIO pays more dividend than 88.39% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, MIO pays a better dividend.
| 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 16.67 and the Price/Book (PB) ratio is 0.73.
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.