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MOURY CONSTRUCT S.A. (MOUR.BR) Stock Fundamental Analysis

EBR:MOUR - Euronext Brussels - BE0003602134 - Common Stock - Currency: EUR

480  -4 (-0.83%)

Fundamental Rating

7

Taking everything into account, MOUR scores 7 out of 10 in our fundamental rating. MOUR was compared to 40 industry peers in the Construction & Engineering industry. MOUR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MOUR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year MOUR was profitable.
MOUR had a positive operating cash flow in the past year.
Each year in the past 5 years MOUR has been profitable.
Each year in the past 5 years MOUR had a positive operating cash flow.
MOUR.BR Yearly Net Income VS EBIT VS OCF VS FCFMOUR.BR 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 10M 20M 30M 40M

1.2 Ratios

MOUR has a better Return On Assets (12.82%) than 87.50% of its industry peers.
MOUR has a better Return On Equity (23.26%) than 75.00% of its industry peers.
The Return On Invested Capital of MOUR (18.11%) is better than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOUR is below the industry average of 20.73%.
The last Return On Invested Capital (18.11%) for MOUR is above the 3 year average (17.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.82%
ROE 23.26%
ROIC 18.11%
ROA(3y)11.33%
ROA(5y)9.4%
ROE(3y)20.91%
ROE(5y)17.9%
ROIC(3y)17.08%
ROIC(5y)14.27%
MOUR.BR Yearly ROA, ROE, ROICMOUR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

The Profit Margin of MOUR (12.56%) is better than 85.00% of its industry peers.
In the last couple of years the Profit Margin of MOUR has grown nicely.
MOUR has a better Operating Margin (15.53%) than 87.50% of its industry peers.
MOUR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.51%, MOUR is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
MOUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.53%
PM (TTM) 12.56%
GM 25.51%
OM growth 3Y22.63%
OM growth 5Y23.44%
PM growth 3Y21.12%
PM growth 5Y26.25%
GM growth 3Y10.29%
GM growth 5Y7.42%
MOUR.BR Yearly Profit, Operating, Gross MarginsMOUR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MOUR is creating value.
Compared to 1 year ago, MOUR has more shares outstanding
Compared to 5 years ago, MOUR has about the same amount of shares outstanding.
The debt/assets ratio for MOUR is higher compared to a year ago.
MOUR.BR Yearly Shares OutstandingMOUR.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K
MOUR.BR Yearly Total Debt VS Total AssetsMOUR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 4.05 indicates that MOUR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.05, MOUR belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
MOUR has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
MOUR has a better Debt to FCF ratio (0.06) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that MOUR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, MOUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.06
Altman-Z 4.05
ROIC/WACC2.35
WACC7.71%
MOUR.BR Yearly LT Debt VS Equity VS FCFMOUR.BR 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 100M

2.3 Liquidity

MOUR has a Current Ratio of 2.33. This indicates that MOUR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.33, MOUR belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
MOUR has a Quick Ratio of 1.99. This is a normal value and indicates that MOUR is financially healthy and should not expect problems in meeting its short term obligations.
MOUR's Quick ratio of 1.99 is amongst the best of the industry. MOUR outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.99
MOUR.BR Yearly Current Assets VS Current LiabilitesMOUR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

4

3. Growth

3.1 Past

MOUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.01%, which is quite impressive.
Measured over the past years, MOUR shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.09% on average per year.
The Revenue has grown by 16.66% in the past year. This is quite good.
The Revenue has been growing by 11.74% on average over the past years. This is quite good.
EPS 1Y (TTM)24.01%
EPS 3Y38.64%
EPS 5Y41.09%
EPS Q2Q%16.58%
Revenue 1Y (TTM)16.66%
Revenue growth 3Y14.69%
Revenue growth 5Y11.74%
Sales Q2Q%4.51%

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.
MOUR.BR Yearly Revenue VS EstimatesMOUR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
MOUR.BR Yearly EPS VS EstimatesMOUR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

5

4. Valuation

4.1 Price/Earnings Ratio

MOUR is valuated cheaply with a Price/Earnings ratio of 7.21.
Based on the Price/Earnings ratio, MOUR is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MOUR to the average of the S&P500 Index (29.35), we can say MOUR is valued rather cheaply.
Industry RankSector Rank
PE 7.21
Fwd PE N/A
MOUR.BR Price Earnings VS Forward Price EarningsMOUR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MOUR is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MOUR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.54
EV/EBITDA 2.4
MOUR.BR Per share dataMOUR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

The excellent profitability rating of MOUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.59%, MOUR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.65, MOUR has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, MOUR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

On average, the dividend of MOUR grows each year by 13.12%, which is quite nice.
Dividend Growth(5Y)13.12%
Div Incr Years4
Div Non Decr Years4
MOUR.BR Yearly Dividends per shareMOUR.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

5.3 Sustainability

MOUR pays out 15.61% of its income as dividend. This is a sustainable payout ratio.
The dividend of MOUR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.61%
EPS Next 2YN/A
EPS Next 3YN/A
MOUR.BR Yearly Income VS Free CF VS DividendMOUR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M
MOUR.BR Dividend Payout.MOUR.BR Dividend Payout, showing the Payout Ratio.MOUR.BR Dividend Payout.PayoutRetained Earnings

MOURY CONSTRUCT S.A.

EBR:MOUR (3/7/2025, 7:00:00 PM)

480

-4 (-0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.02%
Inst Owner ChangeN/A
Ins Owners4.54%
Ins Owner ChangeN/A
Market Cap192.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend9.63
Dividend Growth(5Y)13.12%
DP15.61%
Div Incr Years4
Div Non Decr Years4
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 7.21
Fwd PE N/A
P/S 0.99
P/FCF 4.54
P/OCF 4.41
P/B 1.83
P/tB 2.12
EV/EBITDA 2.4
EPS(TTM)66.62
EY13.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)105.76
FCFY22.03%
OCF(TTM)108.93
OCFY22.69%
SpS485.07
BVpS261.95
TBVpS226.37
PEG (NY)N/A
PEG (5Y)0.18
Profitability
Industry RankSector Rank
ROA 12.82%
ROE 23.26%
ROCE 24.39%
ROIC 18.11%
ROICexc 111.01%
ROICexgc 377.97%
OM 15.53%
PM (TTM) 12.56%
GM 25.51%
FCFM 21.8%
ROA(3y)11.33%
ROA(5y)9.4%
ROE(3y)20.91%
ROE(5y)17.9%
ROIC(3y)17.08%
ROIC(5y)14.27%
ROICexc(3y)86.88%
ROICexc(5y)68.66%
ROICexgc(3y)240.03%
ROICexgc(5y)196.88%
ROCE(3y)23.01%
ROCE(5y)19.23%
ROICexcg growth 3Y38.8%
ROICexcg growth 5Y52.75%
ROICexc growth 3Y32.94%
ROICexc growth 5Y39.38%
OM growth 3Y22.63%
OM growth 5Y23.44%
PM growth 3Y21.12%
PM growth 5Y26.25%
GM growth 3Y10.29%
GM growth 5Y7.42%
F-Score7
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.06
Debt/EBITDA 0.06
Cap/Depr 52.42%
Cap/Sales 0.65%
Interest Coverage 250
Cash Conversion 133.87%
Profit Quality 173.56%
Current Ratio 2.33
Quick Ratio 1.99
Altman-Z 4.05
F-Score7
WACC7.71%
ROIC/WACC2.35
Cap/Depr(3y)60.24%
Cap/Depr(5y)133.43%
Cap/Sales(3y)0.76%
Cap/Sales(5y)1.83%
Profit Quality(3y)98.03%
Profit Quality(5y)109%
High Growth Momentum
Growth
EPS 1Y (TTM)24.01%
EPS 3Y38.64%
EPS 5Y41.09%
EPS Q2Q%16.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.66%
Revenue growth 3Y14.69%
Revenue growth 5Y11.74%
Sales Q2Q%4.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.69%
EBIT growth 3Y40.64%
EBIT growth 5Y37.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y428.87%
FCF growth 3Y133.54%
FCF growth 5Y141.03%
OCF growth 1Y370.08%
OCF growth 3Y84.16%
OCF growth 5Y61.79%