LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
Europe - BIT:LMG - IT0004522162 - Common Stock
1.19 EUR
+0.22 (+22.68%)
Overall LMG gets a fundamental rating of 6 out of 10. We evaluated LMG against 43 industry peers in the Entertainment industry. While LMG has a great profitability rating, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: LMG is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
LMG had positive earnings in the past year.
In the past year LMG had a positive cash flow from operations.
Each year in the past 5 years LMG has been profitable.
Each year in the past 5 years LMG had a positive operating cash flow.
1.2 Ratios
LMG has a better Return On Assets (2.23%) than 64.44% of its industry peers.
LMG's Return On Equity of 5.13% is fine compared to the rest of the industry. LMG outperforms 64.44% of its industry peers.
The Return On Invested Capital of LMG (6.61%) is better than 68.89% of its industry peers.
LMG had an Average Return On Invested Capital over the past 3 years of 6.82%. This is below the industry average of 10.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 5.13% | ||
| ROIC | 6.61% |
ROA(3y)3.19%
ROA(5y)2.67%
ROE(3y)7.71%
ROE(5y)6.53%
ROIC(3y)6.82%
ROIC(5y)4.68%
1.3 Margins
LMG has a better Profit Margin (7.16%) than 73.33% of its industry peers.
In the last couple of years the Profit Margin of LMG has remained more or less at the same level.
Looking at the Operating Margin, with a value of 18.87%, LMG belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
LMG's Operating Margin has improved in the last couple of years.
LMG has a Gross Margin of 72.75%. This is in the better half of the industry: LMG outperforms 64.44% of its industry peers.
LMG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.87% | ||
| PM (TTM) | 7.16% | ||
| GM | 72.75% |
OM growth 3Y30.66%
OM growth 5Y11.99%
PM growth 3Y-7.07%
PM growth 5Y-0.34%
GM growth 3Y7.35%
GM growth 5Y10.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LMG is destroying value.
LMG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for LMG remains at a similar level compared to 5 years ago.
LMG has a better debt/assets ratio than last year.
2.2 Solvency
LMG has an Altman-Z score of 1.20. This is a bad value and indicates that LMG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LMG (1.20) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that LMG is somewhat dependend on debt financing.
LMG has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACC0.93
WACC7.08%
2.3 Liquidity
LMG has a Current Ratio of 1.88. This is a normal value and indicates that LMG is financially healthy and should not expect problems in meeting its short term obligations.
LMG's Current ratio of 1.88 is amongst the best of the industry. LMG outperforms 86.67% of its industry peers.
LMG has a Quick Ratio of 1.87. This is a normal value and indicates that LMG is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.87, LMG belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
LMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.89%, which is quite impressive.
The Earnings Per Share has been growing slightly by 2.50% on average over the past years.
The Revenue has grown by 34.96% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 2.84% on average over the past years.
EPS 1Y (TTM)107.89%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%319.31%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%94.58%
3.2 Future
Based on estimates for the next years, LMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.55% on average per year.
LMG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.45% yearly.
EPS Next Y8.33%
EPS Next 2Y10.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.83%
Revenue Next 2Y9.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.13, which indicates a rather cheap valuation of LMG.
100.00% of the companies in the same industry are more expensive than LMG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.89. LMG is valued rather cheaply when compared to this.
LMG is valuated cheaply with a Price/Forward Earnings ratio of 2.68.
Based on the Price/Forward Earnings ratio, LMG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
LMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.13 | ||
| Fwd PE | 2.68 |
4.2 Price Multiples
LMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LMG is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.27 |
4.3 Compensation for Growth
LMG'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 LMG may justify a higher PE ratio.
PEG (NY)0.38
PEG (5Y)1.25
EPS Next 2Y10.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LMG has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.73, LMG pays a better dividend. On top of this LMG pays more dividend than 95.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, LMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
The dividend of LMG decreases each year by -5.90%.
Dividend Growth(5Y)-5.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
23.53% of the earnings are spent on dividend by LMG. This is a low number and sustainable payout ratio.
DP23.53%
EPS Next 2Y10.55%
EPS Next 3YN/A
BIT:LMG (10/6/2025, 7:00:00 PM)
1.19
+0.22 (+22.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners14.32%
Ins Owner ChangeN/A
Market Cap17.71M
Revenue(TTM)47.66M
Net Income(TTM)2.52M
Analysts80
Price Target2.14 (79.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend0.04
Dividend Growth(5Y)-5.9%
DP23.53%
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)2.63%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.13 | ||
| Fwd PE | 2.68 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 0.55 | ||
| P/B | 0.36 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 2.27 |
EPS(TTM)0.38
EY31.93%
EPS(NY)0.44
Fwd EY37.34%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)2.17
OCFY182.74%
SpS2.37
BVpS3.31
TBVpS0.44
PEG (NY)0.38
PEG (5Y)1.25
Graham Number5.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 5.13% | ||
| ROCE | 7.82% | ||
| ROIC | 6.61% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 15.92% | ||
| OM | 18.87% | ||
| PM (TTM) | 7.16% | ||
| GM | 72.75% | ||
| FCFM | N/A |
ROA(3y)3.19%
ROA(5y)2.67%
ROE(3y)7.71%
ROE(5y)6.53%
ROIC(3y)6.82%
ROIC(5y)4.68%
ROICexc(3y)7.56%
ROICexc(5y)5.36%
ROICexgc(3y)14.3%
ROICexgc(5y)10%
ROCE(3y)8.06%
ROCE(5y)5.53%
ROICexgc growth 3Y36.09%
ROICexgc growth 5Y22.86%
ROICexc growth 3Y25.56%
ROICexc growth 5Y12.23%
OM growth 3Y30.66%
OM growth 5Y11.99%
PM growth 3Y-7.07%
PM growth 5Y-0.34%
GM growth 3Y7.35%
GM growth 5Y10.35%
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 269.99% | ||
| Cap/Sales | 113.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 150.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 1.2 |
F-Score5
WACC7.08%
ROIC/WACC0.93
Cap/Depr(3y)222%
Cap/Depr(5y)209.35%
Cap/Sales(3y)106.07%
Cap/Sales(5y)99.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.89%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%319.31%
EPS Next Y8.33%
EPS Next 2Y10.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.96%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%94.58%
Revenue Next Year4.83%
Revenue Next 2Y9.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.75%
EBIT growth 3Y41.69%
EBIT growth 5Y15.16%
EBIT Next Year254.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y116.41%
OCF growth 3Y29.37%
OCF growth 5Y23.99%
LUCISANO MEDIA GROUP SPA / LMG.MI FAQ
Can you provide the ChartMill fundamental rating for LUCISANO MEDIA GROUP SPA?
ChartMill assigns a fundamental rating of 6 / 10 to LMG.MI.
What is the valuation status for LMG stock?
ChartMill assigns a valuation rating of 7 / 10 to LUCISANO MEDIA GROUP SPA (LMG.MI). This can be considered as Undervalued.
What is the profitability of LMG stock?
LUCISANO MEDIA GROUP SPA (LMG.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of LUCISANO MEDIA GROUP SPA (LMG.MI) stock?
The Price/Earnings (PE) ratio for LUCISANO MEDIA GROUP SPA (LMG.MI) is 3.13 and the Price/Book (PB) ratio is 0.36.
How sustainable is the dividend of LUCISANO MEDIA GROUP SPA (LMG.MI) stock?
The dividend rating of LUCISANO MEDIA GROUP SPA (LMG.MI) is 6 / 10 and the dividend payout ratio is 23.53%.