MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MYM - AT0000938204 - Common Stock
80.4 EUR
-1 (-1.23%)
Overall MYM gets a fundamental rating of 6 out of 10. We evaluated MYM against 13 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of MYM get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on MYM. These ratings could make MYM a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- MYM had positive earnings in the past year.
- In the past year MYM had a positive cash flow from operations.
- In the past 5 years MYM has always been profitable.
- In the past 5 years MYM always reported a positive cash flow from operatings.
1.2 Ratios
- MYM's Return On Assets of 5.00% is fine compared to the rest of the industry. MYM outperforms 64.29% of its industry peers.
- MYM has a Return On Equity of 10.66%. This is in the better half of the industry: MYM outperforms 71.43% of its industry peers.
- With a Return On Invested Capital value of 7.25%, MYM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MYM is in line with the industry average of 6.42%.
- The 3 year average ROIC (6.32%) for MYM is below the current ROIC(7.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 10.66% | ||
| ROIC | 7.25% |
ROA(3y)3.7%
ROA(5y)4.5%
ROE(3y)9.01%
ROE(5y)9.78%
ROIC(3y)6.32%
ROIC(5y)7.01%
1.3 Margins
- MYM has a Profit Margin (5.78%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of MYM has declined.
- Looking at the Operating Margin, with a value of 8.20%, MYM is doing worse than 64.29% of the companies in the same industry.
- MYM's Operating Margin has declined in the last couple of years.
- MYM has a Gross Margin of 47.88%. This is in the better half of the industry: MYM outperforms 71.43% of its industry peers.
- In the last couple of years the Gross Margin of MYM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.2% | ||
| PM (TTM) | 5.78% | ||
| GM | 47.88% |
OM growth 3Y-18.7%
OM growth 5Y-14.57%
PM growth 3Y-24.49%
PM growth 5Y-18.67%
GM growth 3Y29.97%
GM growth 5Y13.75%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MYM is still creating some value.
- MYM has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for MYM remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, MYM has an improved debt to assets ratio.
2.2 Solvency
- MYM has an Altman-Z score of 2.31. This is not the best score and indicates that MYM is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.31, MYM is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- The Debt to FCF ratio of MYM is 50.80, which is on the high side as it means it would take MYM, 50.80 years of fcf income to pay off all of its debts.
- MYM has a Debt to FCF ratio of 50.80. This is comparable to the rest of the industry: MYM outperforms 42.86% of its industry peers.
- MYM has a Debt/Equity ratio of 0.62. This is a neutral value indicating MYM is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.62, MYM is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 50.8 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.33
WACC5.45%
2.3 Liquidity
- MYM has a Current Ratio of 1.68. This is a normal value and indicates that MYM is financially healthy and should not expect problems in meeting its short term obligations.
- MYM has a better Current ratio (1.68) than 64.29% of its industry peers.
- MYM has a Quick Ratio of 1.12. This is a normal value and indicates that MYM is financially healthy and should not expect problems in meeting its short term obligations.
- MYM has a Quick ratio of 1.12. This is amongst the best in the industry. MYM outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- MYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 287.72%, which is quite impressive.
- Measured over the past years, MYM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.62% on average per year.
- Looking at the last year, MYM shows a small growth in Revenue. The Revenue has grown by 0.96% in the last year.
- Measured over the past years, MYM shows a quite strong growth in Revenue. The Revenue has been growing by 9.90% on average per year.
EPS 1Y (TTM)287.72%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%457.69%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%-3.09%
3.2 Future
- The Earnings Per Share is expected to grow by 34.98% on average over the next years. This is a very strong growth
- MYM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.56% yearly.
EPS Next Y94.53%
EPS Next 2Y42.12%
EPS Next 3Y34.98%
EPS Next 5YN/A
Revenue Next Year-2.11%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.77, the valuation of MYM can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of MYM indicates a rather cheap valuation: MYM is cheaper than 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. MYM is valued rather cheaply when compared to this.
- MYM is valuated reasonably with a Price/Forward Earnings ratio of 9.80.
- Based on the Price/Forward Earnings ratio, MYM is valued cheaper than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, MYM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MYM indicates a rather cheap valuation: MYM is cheaper than 92.86% of the companies listed in the same industry.
- MYM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.64 | ||
| EV/EBITDA | 4.77 |
4.3 Compensation for Growth
- MYM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of MYM may justify a higher PE ratio.
- A more expensive valuation may be justified as MYM's earnings are expected to grow with 34.98% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y42.12%
EPS Next 3Y34.98%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.68%, MYM has a reasonable but not impressive dividend return.
- MYM's Dividend Yield is comparable with the industry average which is at 2.76.
- MYM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
- The dividend of MYM decreases each year by -14.06%.
Dividend Growth(5Y)-14.06%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- MYM pays out 15.04% of its income as dividend. This is a sustainable payout ratio.
DP15.04%
EPS Next 2Y42.12%
EPS Next 3Y34.98%
MAYR-MELNHOF KARTON AG / MYM.DE FAQ
What is the ChartMill fundamental rating of MAYR-MELNHOF KARTON AG (MYM.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MYM.DE.
Can you provide the valuation status for MAYR-MELNHOF KARTON AG?
ChartMill assigns a valuation rating of 8 / 10 to MAYR-MELNHOF KARTON AG (MYM.DE). This can be considered as Undervalued.
What is the profitability of MYM stock?
MAYR-MELNHOF KARTON AG (MYM.DE) has a profitability rating of 6 / 10.
How financially healthy is MAYR-MELNHOF KARTON AG?
The financial health rating of MAYR-MELNHOF KARTON AG (MYM.DE) is 5 / 10.
Can you provide the dividend sustainability for MYM stock?
The dividend rating of MAYR-MELNHOF KARTON AG (MYM.DE) is 4 / 10 and the dividend payout ratio is 15.04%.