M6-METROPOLE TELEVISION (MMT.PA) Stock Fundamental Analysis
EPA:MMT - Euronext Paris - Matif - FR0000053225 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to MMT. MMT was compared to 69 industry peers in the Media industry. MMT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MMT is not valued too expensively and it also shows a decent growth rate. MMT also has an excellent dividend rating. These ratings would make MMT suitable for dividend investing!
1. Profitability
1.1 Basic Checks
MMT had positive earnings in the past year.
MMT had a positive operating cash flow in the past year.
In the past 5 years MMT has always been profitable.
MMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.22%, MMT belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 25.83%, MMT belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.20%, MMT belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
MMT had an Average Return On Invested Capital over the past 3 years of 15.50%. This is significantly above the industry average of 9.42%.
The 3 year average ROIC (15.50%) for MMT is below the current ROIC(20.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.22% | ||
| ROE | 25.83% | ||
| ROIC | 20.2% |
ROA(3y)11%
ROA(5y)11.57%
ROE(3y)18.57%
ROE(5y)20.81%
ROIC(3y)15.5%
ROIC(5y)15.98%
1.3 Margins
MMT has a better Profit Margin (16.18%) than 95.16% of its industry peers.
In the last couple of years the Profit Margin of MMT has grown nicely.
Looking at the Operating Margin, with a value of 20.57%, MMT belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
MMT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.25%, MMT is in line with its industry, outperforming 51.61% of the companies in the same industry.
In the last couple of years the Gross Margin of MMT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.57% | ||
| PM (TTM) | 16.18% | ||
| GM | 58.25% |
OM growth 3Y1.67%
OM growth 5Y3.38%
PM growth 3Y-6.44%
PM growth 5Y6.83%
GM growth 3Y-11.16%
GM growth 5Y-8.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MMT is creating value.
The number of shares outstanding for MMT remains at a similar level compared to 1 year ago.
MMT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for MMT has been reduced compared to a year ago.
2.2 Solvency
MMT has an Altman-Z score of 4.16. This indicates that MMT is financially healthy and has little risk of bankruptcy at the moment.
MMT has a better Altman-Z score (4.16) than 96.77% of its industry peers.
MMT has a debt to FCF ratio of 0.88. This is a very positive value and a sign of high solvency as it would only need 0.88 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.88, MMT belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
MMT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.06, MMT belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 4.16 |
ROIC/WACC2.84
WACC7.11%
2.3 Liquidity
A Current Ratio of 2.01 indicates that MMT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.01, MMT belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
MMT has a Quick Ratio of 1.57. This is a normal value and indicates that MMT is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.57, MMT belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
MMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.12%, which is quite impressive.
Measured over the past 5 years, MMT shows a small growth in Earnings Per Share. The EPS has been growing by 5.29% on average per year.
MMT shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.05%.
Measured over the past years, MMT shows a decrease in Revenue. The Revenue has been decreasing by -1.54% on average per year.
EPS 1Y (TTM)84.12%
EPS 3Y-5.47%
EPS 5Y5.29%
EPS Q2Q%-18.99%
Revenue 1Y (TTM)50.05%
Revenue growth 3Y1.09%
Revenue growth 5Y-1.54%
Sales Q2Q%5.63%
3.2 Future
MMT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.47% yearly.
The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y-13.8%
EPS Next 2Y-10.65%
EPS Next 3Y-10.47%
EPS Next 5YN/A
Revenue Next Year1.28%
Revenue Next 2Y1.01%
Revenue Next 3Y1.58%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MMT is valuated cheaply with a Price/Earnings ratio of 5.03.
85.48% of the companies in the same industry are more expensive than MMT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.36. MMT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.14 indicates a reasonable valuation of MMT.
64.52% of the companies in the same industry are more expensive than MMT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MMT to the average of the S&P500 Index (92.49), we can say MMT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.03 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MMT is valued cheaper than 88.71% of the companies in the same industry.
MMT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.26 | ||
| EV/EBITDA | 2.73 |
4.3 Compensation for Growth
MMT has an outstanding profitability rating, which may justify a higher PE ratio.
MMT's earnings are expected to decrease with -10.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y-10.65%
EPS Next 3Y-10.47%
5. Dividend
5.1 Amount
MMT has a Yearly Dividend Yield of 10.20%, which is a nice return.
MMT's Dividend Yield is rather good when compared to the industry average which is at 5.05. MMT pays more dividend than 98.39% of the companies in the same industry.
MMT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
5.2 History
The dividend of MMT has a limited annual growth rate of 1.96%.
Dividend Growth(5Y)1.96%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
50.63% of the earnings are spent on dividend by MMT. This is a bit on the high side, but may be sustainable.
MMT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP50.63%
EPS Next 2Y-10.65%
EPS Next 3Y-10.47%
M6-METROPOLE TELEVISION
EPA:MMT (2/4/2025, 5:18:51 PM)
12.68
+0.16 (+1.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.04%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.60B
Analysts71.67
Price Target14.57 (14.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
Yearly Dividend1.05
Dividend Growth(5Y)1.96%
DP50.63%
Div Incr Years1
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)-2.28%
PT rev (3m)-4.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.05%
EPS NY rev (3m)-5.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.03 | ||
| Fwd PE | 9.14 | ||
| P/S | 0.81 | ||
| P/FCF | 10.26 | ||
| P/OCF | 6.66 | ||
| P/B | 1.3 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 2.73 |
EPS(TTM)2.52
EY19.87%
EPS(NY)1.39
Fwd EY10.94%
FCF(TTM)1.24
FCFY9.75%
OCF(TTM)1.9
OCFY15.02%
SpS15.6
BVpS9.78
TBVpS4.8
PEG (NY)N/A
PEG (5Y)0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.22% | ||
| ROE | 25.83% | ||
| ROCE | 28.49% | ||
| ROIC | 20.2% | ||
| ROICexc | 25.68% | ||
| ROICexgc | 58.55% | ||
| OM | 20.57% | ||
| PM (TTM) | 16.18% | ||
| GM | 58.25% | ||
| FCFM | 7.92% |
ROA(3y)11%
ROA(5y)11.57%
ROE(3y)18.57%
ROE(5y)20.81%
ROIC(3y)15.5%
ROIC(5y)15.98%
ROICexc(3y)21.22%
ROICexc(5y)20.16%
ROICexgc(3y)53.88%
ROICexgc(5y)48.41%
ROCE(3y)21.87%
ROCE(5y)22.54%
ROICexcg growth 3Y10.95%
ROICexcg growth 5Y-4.38%
ROICexc growth 3Y3.33%
ROICexc growth 5Y-6.28%
OM growth 3Y1.67%
OM growth 5Y3.38%
PM growth 3Y-6.44%
PM growth 5Y6.83%
GM growth 3Y-11.16%
GM growth 5Y-8.01%
F-Score6
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 77.1% | ||
| Cap/Sales | 4.28% | ||
| Interest Coverage | 169.08 | ||
| Cash Conversion | 46.72% | ||
| Profit Quality | 48.97% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 4.16 |
F-Score6
WACC7.11%
ROIC/WACC2.84
Cap/Depr(3y)85.39%
Cap/Depr(5y)85.24%
Cap/Sales(3y)6.45%
Cap/Sales(5y)6.5%
Profit Quality(3y)119.02%
Profit Quality(5y)103.8%
High Growth Momentum
Growth
EPS 1Y (TTM)84.12%
EPS 3Y-5.47%
EPS 5Y5.29%
EPS Q2Q%-18.99%
EPS Next Y-13.8%
EPS Next 2Y-10.65%
EPS Next 3Y-10.47%
EPS Next 5YN/A
Revenue 1Y (TTM)50.05%
Revenue growth 3Y1.09%
Revenue growth 5Y-1.54%
Sales Q2Q%5.63%
Revenue Next Year1.28%
Revenue Next 2Y1.01%
Revenue Next 3Y1.58%
Revenue Next 5YN/A
EBIT growth 1Y35.45%
EBIT growth 3Y2.78%
EBIT growth 5Y1.8%
EBIT Next Year13.06%
EBIT Next 3Y-0.81%
EBIT Next 5YN/A
FCF growth 1Y-42.96%
FCF growth 3Y9.32%
FCF growth 5Y6.86%
OCF growth 1Y-33.95%
OCF growth 3Y7.54%
OCF growth 5Y2.67%