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MONDO TV SPA (MTV.MI) Stock Fundamental Analysis

BIT:MTV - Euronext Milan - IT0001447785 - Common Stock - Currency: EUR

0.03  0 (-0.99%)

Fundamental Rating

3

Taking everything into account, MTV scores 3 out of 10 in our fundamental rating. MTV was compared to 46 industry peers in the Entertainment industry. While MTV is still in line with the averages on profitability rating, there are concerns on its financial health. MTV has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

MTV had positive earnings in the past year.
MTV had a negative operating cash flow in the past year.
Of the past 5 years MTV 4 years were profitable.
In the past 5 years MTV always reported a positive cash flow from operatings.
MTV.MI Yearly Net Income VS EBIT VS OCF VS FCFMTV.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 20M -20M 40M -40M -60M

1.2 Ratios

The Return On Assets of MTV (6.75%) is better than 80.43% of its industry peers.
MTV's Return On Equity of 12.44% is fine compared to the rest of the industry. MTV outperforms 69.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.00%, MTV is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
ROA 6.75%
ROE 12.44%
ROIC 1%
ROA(3y)-45.22%
ROA(5y)-25.39%
ROE(3y)-160.2%
ROE(5y)-93.58%
ROIC(3y)N/A
ROIC(5y)N/A
MTV.MI Yearly ROA, ROE, ROICMTV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

Looking at the Profit Margin, with a value of 20.79%, MTV belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
MTV's Profit Margin has declined in the last couple of years.
The Operating Margin of MTV (4.23%) is better than 65.22% of its industry peers.
MTV's Gross Margin of 108.35% is amongst the best of the industry. MTV outperforms 95.65% of its industry peers.
In the last couple of years the Gross Margin of MTV has remained more or less at the same level.
Industry RankSector Rank
OM 4.23%
PM (TTM) 20.79%
GM 108.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-16.27%
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y1.1%
MTV.MI Yearly Profit, Operating, Gross MarginsMTV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTV is destroying value.
The number of shares outstanding for MTV has been increased compared to 1 year ago.
Compared to 5 years ago, MTV has more shares outstanding
MTV has a better debt/assets ratio than last year.
MTV.MI Yearly Shares OutstandingMTV.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
MTV.MI Yearly Total Debt VS Total AssetsMTV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.36, we must say that MTV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.36, MTV is doing worse than 60.87% of the companies in the same industry.
MTV has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MTV (0.28) is better than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACC0.25
WACC4%
MTV.MI Yearly LT Debt VS Equity VS FCFMTV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.3 Liquidity

MTV has a Current Ratio of 0.91. This is a bad value and indicates that MTV is not financially healthy enough and could expect problems in meeting its short term obligations.
MTV has a Current ratio (0.91) which is in line with its industry peers.
MTV has a Quick Ratio of 0.91. This is a bad value and indicates that MTV is not financially healthy enough and could expect problems in meeting its short term obligations.
MTV's Quick ratio of 0.91 is in line compared to the rest of the industry. MTV outperforms 56.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
MTV.MI Yearly Current Assets VS Current LiabilitesMTV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 103.11% over the past year.
The earnings per share for MTV have been decreasing by -36.51% on average. This is quite bad
Looking at the last year, MTV shows a very negative growth in Revenue. The Revenue has decreased by -51.56% in the last year.
Measured over the past years, MTV shows a very negative growth in Revenue. The Revenue has been decreasing by -15.66% on average per year.
EPS 1Y (TTM)103.11%
EPS 3Y-36.51%
EPS 5YN/A
EPS Q2Q%-97.07%
Revenue 1Y (TTM)-51.56%
Revenue growth 3Y-31.01%
Revenue growth 5Y-15.66%
Sales Q2Q%-22.43%

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 Y-12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.82%
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.
MTV.MI Yearly Revenue VS EstimatesMTV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MTV.MI Yearly EPS VS EstimatesMTV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.2 -0.2 0.4 -0.4

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.75 indicates a rather cheap valuation of MTV.
100.00% of the companies in the same industry are more expensive than MTV, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MTV to the average of the S&P500 Index (29.35), we can say MTV is valued rather cheaply.
The Price/Forward Earnings ratio is 0.42, which indicates a rather cheap valuation of MTV.
100.00% of the companies in the same industry are more expensive than MTV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, MTV is valued rather cheaply.
Industry RankSector Rank
PE 0.75
Fwd PE 0.42
MTV.MI Price Earnings VS Forward Price EarningsMTV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

MTV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTV is cheaper than 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.68
MTV.MI Per share dataMTV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

The decent profitability rating of MTV may justify a higher PE ratio.
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

MTV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MONDO TV SPA

BIT:MTV (3/7/2025, 2:15:20 PM)

0.03

0 (-0.99%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14 2024-11-14
Earnings (Next)03-24 2025-03-24/amc
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners13.68%
Ins Owner ChangeN/A
Market Cap2.33M
Analysts80
Price Target0.92 (2966.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.75
Fwd PE 0.42
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB N/A
EV/EBITDA 1.68
EPS(TTM)0.04
EY133.33%
EPS(NY)0.07
Fwd EY235.67%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.16
BVpS0.27
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.75%
ROE 12.44%
ROCE 1.8%
ROIC 1%
ROICexc 1.09%
ROICexgc 5.47%
OM 4.23%
PM (TTM) 20.79%
GM 108.35%
FCFM N/A
ROA(3y)-45.22%
ROA(5y)-25.39%
ROE(3y)-160.2%
ROE(5y)-93.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-16.27%
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y1.1%
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 1.13
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 0.36
F-Score4
WACC4%
ROIC/WACC0.25
Cap/Depr(3y)1.69%
Cap/Depr(5y)1.63%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.11%
EPS 3Y-36.51%
EPS 5YN/A
EPS Q2Q%-97.07%
EPS Next Y-12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-51.56%
Revenue growth 3Y-31.01%
Revenue growth 5Y-15.66%
Sales Q2Q%-22.43%
Revenue Next Year6.82%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y150.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.07%
FCF growth 3Y-44.7%
FCF growth 5Y-35.22%
OCF growth 1Y-96.02%
OCF growth 3Y-44.66%
OCF growth 5Y-35.03%