MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MYM - AT0000938204 - Common Stock
80.4 EUR
-1 (-1.23%)
MYM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Containers & Packaging industry. MYM has an average financial health and profitability rating. MYM may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make MYM a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year MYM was profitable.
- In the past year MYM had a positive cash flow from operations.
- In the past 5 years MYM has always been profitable.
- MYM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MYM has a better Return On Assets (5.00%) than 64.29% of its industry peers.
- MYM has a better Return On Equity (10.66%) than 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.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With a Profit Margin value of 5.78%, MYM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- MYM's Profit Margin has declined in the last couple of years.
- 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.
- With a decent Gross Margin value of 47.88%, MYM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MYM is creating some value.
- The number of shares outstanding for MYM remains at a similar level compared to 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
- An Altman-Z score of 2.31 indicates that MYM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MYM has a better Altman-Z score (2.31) than 64.29% of its industry peers.
- MYM has a debt to FCF ratio of 50.80. This is a negative value and a sign of low solvency as MYM would need 50.80 years to pay back of all of its debts.
- MYM has a Debt to FCF ratio (50.80) which is in line with its industry peers.
- A Debt/Equity ratio of 0.62 indicates that 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
- A Current Ratio of 1.68 indicates that MYM should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.68, MYM is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- A Quick Ratio of 1.12 indicates that MYM should not have too much problems paying its short term obligations.
- The Quick ratio of MYM (1.12) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 287.72% over the past year.
- The earnings per share for MYM have been decreasing by -10.62% on average. This is quite bad
- MYM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.96%.
- The Revenue has been growing by 9.90% on average over the past years. This is quite good.
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
- Based on estimates for the next years, MYM will show a very strong growth in Earnings Per Share. The EPS will grow by 34.98% on average per year.
- Based on estimates for the next years, MYM will show a small growth in Revenue. The Revenue will grow by 0.56% on average per year.
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
- A Price/Earnings ratio of 6.77 indicates a rather cheap valuation of MYM.
- MYM's Price/Earnings ratio is rather cheap when compared to the industry. MYM is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.87. MYM is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.80 indicates a reasonable valuation of MYM.
- 85.71% of the companies in the same industry are more expensive than MYM, based on the Price/Forward Earnings ratio.
- MYM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
- 92.86% of the companies in the same industry are more expensive than MYM, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MYM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.64 | ||
| EV/EBITDA | 4.77 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- MYM's earnings are expected to grow with 34.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y42.12%
EPS Next 3Y34.98%
5. Dividend
5.1 Amount
- MYM has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
- MYM's Dividend Yield is comparable with the industry average which is at 2.85.
- 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%.