MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
FRA:MYM - Deutsche Boerse Ag - AT0000938204 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to MYM. MYM was compared to 13 industry peers in the Containers & Packaging industry. MYM has only an average score on both its financial health and profitability. MYM scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year MYM was profitable.
MYM had a positive operating cash flow in the past year.
Each year in the past 5 years MYM has been profitable.
MYM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.23%, MYM is doing worse than 61.54% of the companies in the same industry.
MYM's Return On Equity of 5.10% is on the low side compared to the rest of the industry. MYM is outperformed by 61.54% of its industry peers.
MYM has a Return On Invested Capital (3.99%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for MYM is in line with the industry average of 8.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 5.1% | ||
| ROIC | 3.99% |
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
With a Profit Margin value of 2.65%, MYM is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
MYM's Profit Margin has declined in the last couple of years.
MYM has a Operating Margin (4.66%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MYM has declined.
With a decent Gross Margin value of 46.92%, MYM is doing good in the industry, outperforming 69.23% of the companies in the same industry.
MYM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.66% | ||
| PM (TTM) | 2.65% | ||
| GM | 46.92% |
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
MYM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MYM has about the same amount of shares outstanding.
Compared to 5 years ago, MYM has about the same amount of shares outstanding.
Compared to 1 year ago, MYM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.10 indicates that MYM is not a great score, but indicates only limited risk for bankruptcy at the moment.
MYM's Altman-Z score of 2.10 is in line compared to the rest of the industry. MYM outperforms 46.15% of its industry peers.
MYM has a debt to FCF ratio of 5.51. This is a neutral value as MYM would need 5.51 years to pay back of all of its debts.
MYM has a better Debt to FCF ratio (5.51) than 76.92% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that MYM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, MYM is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.73
WACC5.44%
2.3 Liquidity
A Current Ratio of 1.72 indicates that MYM should not have too much problems paying its short term obligations.
MYM has a Current ratio of 1.72. This is in the better half of the industry: MYM outperforms 76.92% of its industry peers.
MYM has a Quick Ratio of 1.20. This is a normal value and indicates that MYM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MYM (1.20) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
MYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.06%, which is quite impressive.
The earnings per share for MYM have been decreasing by -10.62% on average. This is quite bad
Looking at the last year, MYM shows a decrease in Revenue. The Revenue has decreased by -2.04% 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)24.06%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%2237.93%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%4.44%
3.2 Future
Based on estimates for the next years, MYM will show a very strong growth in Earnings Per Share. The EPS will grow by 28.20% on average per year.
The Revenue is expected to grow by 3.58% on average over the next years.
EPS Next Y92.41%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue Next Year4.79%
Revenue Next 2Y4.69%
Revenue Next 3Y3.58%
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
MYM is valuated correctly with a Price/Earnings ratio of 14.81.
MYM's Price/Earnings ratio is a bit cheaper when compared to the industry. MYM is cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.78. MYM is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.25, which indicates a very decent valuation of MYM.
Based on the Price/Forward Earnings ratio, MYM is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, MYM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
69.23% of the companies in the same industry are more expensive than MYM, based on the Enterprise Value to EBITDA ratio.
MYM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MYM is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.42 | ||
| EV/EBITDA | 6.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MYM's earnings are expected to grow with 28.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y59.84%
EPS Next 3Y28.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.68%, MYM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.35, MYM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, MYM pays a bit more dividend than the S&P500 average.
| 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 27.72% of its income as dividend. This is a sustainable payout ratio.
DP27.72%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
FRA:MYM (4/25/2025, 7:00:00 PM)
80.1
+1.9 (+2.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.60B
Analysts74.29
Price Target103.87 (29.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.5
Dividend Growth(5Y)-14.06%
DP27.72%
Div Incr Years1
Div Non Decr Years1
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)-10.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.51%
EPS NY rev (3m)-10.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 10.25 | ||
| P/S | 0.39 | ||
| P/FCF | 5.42 | ||
| P/OCF | 3.1 | ||
| P/B | 0.75 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 6.32 |
EPS(TTM)5.41
EY6.75%
EPS(NY)7.81
Fwd EY9.75%
FCF(TTM)14.77
FCFY18.44%
OCF(TTM)25.81
OCFY32.23%
SpS203.98
BVpS106.11
TBVpS60.79
PEG (NY)0.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 5.1% | ||
| ROCE | 5.01% | ||
| ROIC | 3.99% | ||
| ROICexc | 4.61% | ||
| ROICexgc | 6.33% | ||
| OM | 4.66% | ||
| PM (TTM) | 2.65% | ||
| GM | 46.92% | ||
| FCFM | 7.24% |
ROA(3y)3.7%
ROA(5y)4.5%
ROE(3y)9.01%
ROE(5y)9.78%
ROIC(3y)6.32%
ROIC(5y)7.01%
ROICexc(3y)7.11%
ROICexc(5y)7.81%
ROICexgc(3y)10.05%
ROICexgc(5y)10.75%
ROCE(3y)7.87%
ROCE(5y)8.7%
ROICexcg growth 3Y-16.83%
ROICexcg growth 5Y-15.42%
ROICexc growth 3Y-14.97%
ROICexc growth 5Y-17%
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%
F-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 96.85% | ||
| Cap/Sales | 5.41% | ||
| Interest Coverage | 2.29 | ||
| Cash Conversion | 123.5% | ||
| Profit Quality | 272.95% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.1 |
F-Score7
WACC5.44%
ROIC/WACC0.73
Cap/Depr(3y)152.46%
Cap/Depr(5y)147.3%
Cap/Sales(3y)7.55%
Cap/Sales(5y)7.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.06%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%2237.93%
EPS Next Y92.41%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%4.44%
Revenue Next Year4.79%
Revenue Next 2Y4.69%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
EBIT growth 1Y-3.86%
EBIT growth 3Y-10.61%
EBIT growth 5Y-6.11%
EBIT Next Year143.78%
EBIT Next 3Y32.8%
EBIT Next 5Y17.07%
FCF growth 1Y-18.14%
FCF growth 3Y139.93%
FCF growth 5Y8.63%
OCF growth 1Y-34.33%
OCF growth 3Y24.15%
OCF growth 5Y9.27%