LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
BIT:LMG - Euronext Milan - IT0004522162 - Common Stock - Currency: EUR
LMG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 industry peers in the Entertainment industry. While LMG has a great profitability rating, there are some minor concerns on its financial health. LMG has a bad growth rate and is valued cheaply. Finally LMG also has an excellent dividend rating.
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.
In the past 5 years LMG always reported a positive cash flow from operatings.
1.2 Ratios
LMG has a Return On Assets of 2.23%. This is in the better half of the industry: LMG outperforms 63.04% of its industry peers.
LMG's Return On Equity of 5.13% is fine compared to the rest of the industry. LMG outperforms 60.87% of its industry peers.
With a decent Return On Invested Capital value of 6.61%, LMG is doing good in the industry, outperforming 71.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LMG is below the industry average of 9.55%.
| 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's Profit Margin of 7.16% is fine compared to the rest of the industry. LMG outperforms 71.74% of its industry peers.
LMG's Profit Margin has been stable in the last couple of years.
LMG has a Operating Margin of 18.87%. This is amongst the best in the industry. LMG outperforms 89.13% of its industry peers.
LMG's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 72.75%, LMG is doing good in the industry, outperforming 63.04% of the companies in the same industry.
In the last couple of years the Gross Margin of LMG has grown nicely.
| 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) just above the Cost of Capital (WACC), LMG is creating some value.
Compared to 1 year ago, LMG has about the same amount of shares outstanding.
LMG has about the same amout of shares outstanding than it did 5 years ago.
LMG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that LMG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, LMG is in line with its industry, outperforming 56.52% of the companies in the same industry.
LMG has a Debt/Equity ratio of 0.70. This is a neutral value indicating LMG is somewhat dependend on debt financing.
LMG has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: LMG outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACC1.05
WACC6.27%
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 has a Current ratio of 1.88. This is amongst the best in the industry. LMG outperforms 86.96% 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.
LMG's Quick ratio of 1.87 is amongst the best of the industry. LMG outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The earnings per share for LMG have decreased strongly by -50.58% in the last year.
LMG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.50% yearly.
LMG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.65%.
Measured over the past years, LMG shows a small growth in Revenue. The Revenue has been growing by 2.84% on average per year.
EPS 1Y (TTM)-50.58%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%-11.5%
Revenue 1Y (TTM)-14.65%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%-0.31%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, LMG will show a quite strong growth in Revenue. The Revenue will grow by 9.45% on average per year.
EPS Next Y5.56%
EPS Next 2YN/A
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
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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
A Price/Earnings ratio of 5.50 indicates a rather cheap valuation of LMG.
Based on the Price/Earnings ratio, LMG is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
LMG is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 2.44, the valuation of LMG can be described as very cheap.
95.65% of the companies in the same industry are more expensive than LMG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, LMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 2.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LMG is valued cheaper than 84.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.1 |
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)0.99
PEG (5Y)2.2
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.10%, LMG is a good candidate for dividend investing.
In the last 3 months the price of LMG has falen by -34.62%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
LMG's Dividend Yield is rather good when compared to the industry average which is at 1.84. LMG pays more dividend than 93.48% of the companies in the same industry.
LMG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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 2YN/A
EPS Next 3YN/A
BIT:LMG (5/19/2025, 7:00:00 PM)
0.935
-0.04 (-4.59%)
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 Cap13.91M
Analysts80
Price Target2.14 (128.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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)5%
PT rev (3m)5%
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)-8.56%
Revenue NY rev (3m)-8.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 2.44 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 0.43 | ||
| P/B | 0.28 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 2.1 |
EPS(TTM)0.17
EY18.18%
EPS(NY)0.38
Fwd EY41.05%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)2.17
OCFY232.58%
SpS2.37
BVpS3.31
TBVpS0.44
PEG (NY)0.99
PEG (5Y)2.2
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%
ROICexcg growth 3Y36.09%
ROICexcg 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 | 1.16 |
F-Score5
WACC6.27%
ROIC/WACC1.05
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)-50.58%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%-11.5%
EPS Next Y5.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.65%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%-0.31%
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%