LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
Europe - BIT:LMG - IT0004522162 - Common Stock
0.97 EUR
+0.03 (+3.74%)
Overall LMG gets a fundamental rating of 5 out of 10. We evaluated LMG against 44 industry peers in the Entertainment industry. LMG scores excellent on profitability, but there are some minor concerns on its financial health. LMG is cheap, but on the other hand it scores bad on growth. LMG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
LMG had positive earnings in the past year.
LMG had a positive operating cash flow in the past year.
LMG had positive earnings in each of the past 5 years.
LMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.23%, LMG is doing good in the industry, outperforming 64.44% of the companies in the same industry.
With a decent Return On Equity value of 5.13%, LMG is doing good in the industry, outperforming 64.44% of the companies in the same industry.
LMG has a better Return On Invested Capital (6.61%) than 71.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LMG is below the industry average of 9.22%.
| 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
With a decent Profit Margin value of 7.16%, LMG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Profit Margin of LMG has remained more or less at the same level.
With an excellent Operating Margin value of 18.87%, LMG belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
In the last couple of years the Operating Margin of LMG has grown nicely.
With a decent Gross Margin value of 72.75%, LMG is doing good in the industry, outperforming 66.67% 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.
LMG has about the same amout of shares outstanding than it did 1 year ago.
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 1.17, we must say that LMG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.17, LMG perfoms like the industry average, outperforming 60.00% 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 (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC1.02
WACC6.49%
2.3 Liquidity
A Current Ratio of 1.88 indicates that LMG should not have too much problems paying its short term obligations.
LMG has a better Current ratio (1.88) than 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.
LMG's Quick ratio of 1.87 is amongst the best of the industry. LMG outperforms 86.67% 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.
The Earnings Per Share has been growing slightly by 2.50% on average over the past years.
LMG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.65%.
The Revenue has been growing slightly by 2.84% on average over the past years.
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
With a Price/Earnings ratio of 5.71, the valuation of LMG can be described as very cheap.
LMG's Price/Earnings ratio is rather cheap when compared to the industry. LMG is cheaper than 97.78% of the companies in the same industry.
LMG is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 2.53, the valuation of LMG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LMG indicates a rather cheap valuation: LMG is cheaper than 97.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, LMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.71 | ||
| Fwd PE | 2.53 |
4.2 Price Multiples
95.56% of the companies in the same industry are more expensive than LMG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.12 |
4.3 Compensation for Growth
LMG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of LMG may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)2.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
LMG has a Yearly Dividend Yield of 4.12%, which is a nice return.
The stock price of LMG dropped by -32.17% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
LMG's Dividend Yield is rather good when compared to the industry average which is at 2.16. LMG pays more dividend than 95.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, LMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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 (7/28/2025, 7:00:00 PM)
0.97
+0.03 (+3.74%)
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 Cap14.43M
Analysts80
Price Target2.14 (120.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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)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)0%
Revenue NY rev (3m)-8.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.71 | ||
| Fwd PE | 2.53 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 0.45 | ||
| P/B | 0.29 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 2.12 |
EPS(TTM)0.17
EY17.53%
EPS(NY)0.38
Fwd EY39.57%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)2.17
OCFY224.19%
SpS2.37
BVpS3.31
TBVpS0.44
PEG (NY)1.03
PEG (5Y)2.28
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 | 1.17 |
F-Score5
WACC6.49%
ROIC/WACC1.02
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%