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MONRIF SPA (MON.MI) Stock Fundamental Analysis

BIT:MON - Euronext Milan - IT0000066016 - Common Stock - Currency: EUR

0.0545  +0 (+0.93%)

Fundamental Rating

1

Taking everything into account, MON scores 1 out of 10 in our fundamental rating. MON was compared to 59 industry peers in the Media industry. Both the profitability and financial health of MON have multiple concerns. MON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MON had negative earnings in the past year.
MON had a positive operating cash flow in the past year.
In the past 5 years MON reported 4 times negative net income.
Of the past 5 years MON 4 years had a positive operating cash flow.
MON.MI Yearly Net Income VS EBIT VS OCF VS FCFMON.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

With a Return On Assets value of -2.23%, MON is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
MON's Return On Equity of -32.66% is on the low side compared to the rest of the industry. MON is outperformed by 74.58% of its industry peers.
With a Return On Invested Capital value of 4.19%, MON is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for MON is significantly below the industry average of 8.79%.
The 3 year average ROIC (2.44%) for MON is below the current ROIC(4.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -2.23%
ROE -32.66%
ROIC 4.19%
ROA(3y)-0.81%
ROA(5y)-1.7%
ROE(3y)-11.12%
ROE(5y)-20.91%
ROIC(3y)2.44%
ROIC(5y)N/A
MON.MI Yearly ROA, ROE, ROICMON.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

1.3 Margins

The Operating Margin of MON (3.53%) is worse than 62.71% of its industry peers.
In the last couple of years the Operating Margin of MON has grown nicely.
MON has a Gross Margin (59.68%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MON has remained more or less at the same level.
Industry RankSector Rank
OM 3.53%
PM (TTM) N/A
GM 59.68%
OM growth 3YN/A
OM growth 5Y22.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.64%
GM growth 5Y-0.69%
MON.MI Yearly Profit, Operating, Gross MarginsMON.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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2. Health

2.1 Basic Checks

MON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MON has about the same amount of shares outstanding.
The number of shares outstanding for MON has been increased compared to 5 years ago.
The debt/assets ratio for MON is higher compared to a year ago.
MON.MI Yearly Shares OutstandingMON.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
MON.MI Yearly Total Debt VS Total AssetsMON.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.96, we must say that MON is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.96, MON is doing worse than 64.41% of the companies in the same industry.
MON has a debt to FCF ratio of 10.46. This is a negative value and a sign of low solvency as MON would need 10.46 years to pay back of all of its debts.
MON has a worse Debt to FCF ratio (10.46) than 66.10% of its industry peers.
A Debt/Equity ratio of 8.18 is on the high side and indicates that MON has dependencies on debt financing.
With a Debt to Equity ratio value of 8.18, MON is not doing good in the industry: 86.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.18
Debt/FCF 10.46
Altman-Z 0.96
ROIC/WACC0.74
WACC5.62%
MON.MI Yearly LT Debt VS Equity VS FCFMON.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.66 indicates that MON may have some problems paying its short term obligations.
MON's Current ratio of 0.66 is on the low side compared to the rest of the industry. MON is outperformed by 77.97% of its industry peers.
MON has a Quick Ratio of 0.66. This is a bad value and indicates that MON is not financially healthy enough and could expect problems in meeting its short term obligations.
MON has a worse Quick ratio (0.62) than 76.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.62
MON.MI Yearly Current Assets VS Current LiabilitesMON.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The earnings per share for MON have decreased by -6.63% in the last year.
The Revenue has decreased by -6.47% in the past year.
Measured over the past years, MON shows a decrease in Revenue. The Revenue has been decreasing by -4.71% on average per year.
EPS 1Y (TTM)-6.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-0.28%
Revenue growth 5Y-4.71%
Sales Q2Q%-5.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MON.MI Yearly Revenue VS EstimatesMON.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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2

4. Valuation

4.1 Price/Earnings Ratio

MON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MON.MI Price Earnings VS Forward Price EarningsMON.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MON is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, MON is valued cheaply inside the industry as 96.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.12
EV/EBITDA 5.74
MON.MI Per share dataMON.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MON!.
Industry RankSector Rank
Dividend Yield N/A

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MONRIF SPA

BIT:MON (4/29/2025, 7:00:00 PM)

0.0545

+0 (+0.93%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners56.94%
Ins Owner ChangeN/A
Market Cap11.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF 1.12
P/OCF 0.8
P/B 0.94
P/tB N/A
EV/EBITDA 5.74
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY89.27%
OCF(TTM)0.07
OCFY125.73%
SpS0.97
BVpS0.06
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.23%
ROE -32.66%
ROCE 6.38%
ROIC 4.19%
ROICexc 4.64%
ROICexgc 6.47%
OM 3.53%
PM (TTM) N/A
GM 59.68%
FCFM 5%
ROA(3y)-0.81%
ROA(5y)-1.7%
ROE(3y)-11.12%
ROE(5y)-20.91%
ROIC(3y)2.44%
ROIC(5y)N/A
ROICexc(3y)2.68%
ROICexc(5y)N/A
ROICexgc(3y)3.63%
ROICexgc(5y)N/A
ROCE(3y)3.78%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y16.13%
ROICexc growth 3YN/A
ROICexc growth 5Y15.76%
OM growth 3YN/A
OM growth 5Y22.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.64%
GM growth 5Y-0.69%
F-Score3
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 8.18
Debt/FCF 10.46
Debt/EBITDA 6.38
Cap/Depr 49.93%
Cap/Sales 2.04%
Interest Coverage 1.03
Cash Conversion 92.39%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.62
Altman-Z 0.96
F-Score3
WACC5.62%
ROIC/WACC0.74
Cap/Depr(3y)31.48%
Cap/Depr(5y)25.4%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-0.28%
Revenue growth 5Y-4.71%
Sales Q2Q%-5.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.3%
EBIT growth 3YN/A
EBIT growth 5Y16.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y687.49%
FCF growth 3Y94.06%
FCF growth 5Y31.86%
OCF growth 1Y67476.2%
OCF growth 3Y62.36%
OCF growth 5Y21.39%