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MONRIF SPA (MON.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:MON - IT0000066016 - Common Stock

0.054 EUR
0 (0%)
Last: 5/7/2025, 7:00:00 PM
Fundamental Rating

1

MON gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. MON may be in some trouble as it scores bad on both profitability and health. MON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

MON had negative earnings in the past year.
In the past year MON had a positive cash flow from operations.
In the past 5 years MON reported 4 times negative net income.
MON had a positive operating cash flow in 4 of the past 5 years.
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

MON's Return On Assets of -2.23% is on the low side compared to the rest of the industry. MON is outperformed by 73.24% of its industry peers.
MON has a Return On Equity of -32.66%. This is in the lower half of the industry: MON underperforms 74.65% of its industry peers.
The Return On Invested Capital of MON (4.19%) is comparable to the rest of the industry.
MON had an Average Return On Invested Capital over the past 3 years of 2.44%. This is significantly below the industry average of 8.24%.
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

MON has a Operating Margin of 3.53%. This is in the lower half of the industry: MON underperforms 61.97% of its industry peers.
In the last couple of years the Operating Margin of MON has grown nicely.
MON has a Gross Margin of 59.68%. This is comparable to the rest of the industry: MON outperforms 53.52% of its industry peers.
MON's Gross Margin has been stable in the last couple of years.
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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0

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MON is destroying value.
Compared to 1 year ago, MON has about the same amount of shares outstanding.
Compared to 5 years ago, MON has more shares outstanding
Compared to 1 year ago, MON has a worse debt to assets ratio.
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

MON has an Altman-Z score of 0.95. This is a bad value and indicates that MON is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.95, MON is doing worse than 61.97% of the companies in the same industry.
The Debt to FCF ratio of MON is 10.46, which is on the high side as it means it would take MON, 10.46 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 10.46, MON is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
A Debt/Equity ratio of 8.18 is on the high side and indicates that MON has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 8.18, MON is doing worse than 85.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 8.18
Debt/FCF 10.46
Altman-Z 0.95
ROIC/WACC0.75
WACC5.61%
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

MON has a Current 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 Current ratio (0.66) than 77.46% 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 Quick ratio of 0.62. This is in the lower half of the industry: MON underperforms 76.06% 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

MON shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.63%.
The Revenue has decreased by -6.47% in the past year.
The Revenue has been decreasing by -4.71% on average over the past years.
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

Based on the Enterprise Value to EBITDA ratio, MON is valued a bit cheaper than 64.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MON is valued cheaply inside the industry as 98.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.11
EV/EBITDA 5.73
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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0

5. Dividend

5.1 Amount

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

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MONRIF SPA

BIT:MON (5/7/2025, 7:00:00 PM)

0.054

0 (0%)

Chartmill FA Rating
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 Cap11.15M
Revenue(TTM)199.06M
Net Income(TTM)-3.90M
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 1.11
P/OCF 0.79
P/B 0.93
P/tB N/A
EV/EBITDA 5.73
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY90.1%
OCF(TTM)0.07
OCFY126.9%
SpS0.97
BVpS0.06
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 0.95
F-Score3
WACC5.61%
ROIC/WACC0.75
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%

MONRIF SPA / MON.MI FAQ

What is the fundamental rating for MON stock?

ChartMill assigns a fundamental rating of 1 / 10 to MON.MI.


What is the valuation status for MON stock?

ChartMill assigns a valuation rating of 2 / 10 to MONRIF SPA (MON.MI). This can be considered as Overvalued.


Can you provide the profitability details for MONRIF SPA?

MONRIF SPA (MON.MI) has a profitability rating of 3 / 10.