MARR SPA (MARR.MI) Stock Fundamental Analysis
Europe - BIT:MARR - IT0003428445 - Common Stock
9.14 EUR
-0.06 (-0.65%)
Overall MARR gets a fundamental rating of 4 out of 10. We evaluated MARR against 21 industry peers in the Consumer Staples Distribution & Retail industry. MARR has an average financial health and profitability rating. MARR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MARR had positive earnings in the past year.
MARR had a positive operating cash flow in the past year.
MARR had positive earnings in 4 of the past 5 years.
Of the past 5 years MARR 4 years had a positive operating cash flow.
1.2 Ratios
MARR has a Return On Assets (3.98%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 17.04%, MARR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.46%, MARR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MARR is below the industry average of 9.40%.
The last Return On Invested Capital (9.46%) for MARR is above the 3 year average (6.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 17.04% | ||
| ROIC | 9.46% |
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
1.3 Margins
The Profit Margin of MARR (1.76%) is comparable to the rest of the industry.
MARR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.09%, MARR is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MARR has declined.
The Gross Margin of MARR (7.74%) is worse than 90.48% of its industry peers.
MARR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.09% | ||
| PM (TTM) | 1.76% | ||
| GM | 7.74% |
OM growth 3Y-4.69%
OM growth 5Y-10.77%
PM growth 3Y-5.22%
PM growth 5Y-12.22%
GM growth 3Y2.34%
GM growth 5Y1.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MARR is creating some value.
The number of shares outstanding for MARR has been reduced compared to 1 year ago.
Compared to 5 years ago, MARR has less shares outstanding
MARR has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 3.36 indicates that MARR is not in any danger for bankruptcy at the moment.
The Altman-Z score of MARR (3.36) is better than 66.67% of its industry peers.
MARR has a debt to FCF ratio of 27.61. This is a negative value and a sign of low solvency as MARR would need 27.61 years to pay back of all of its debts.
MARR's Debt to FCF ratio of 27.61 is on the low side compared to the rest of the industry. MARR is outperformed by 80.95% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that MARR has dependencies on debt financing.
MARR's Debt to Equity ratio of 1.14 is on the low side compared to the rest of the industry. MARR is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.51
WACC6.25%
2.3 Liquidity
MARR has a Current Ratio of 1.44. This is a normal value and indicates that MARR is financially healthy and should not expect problems in meeting its short term obligations.
MARR has a Current ratio of 1.44. This is amongst the best in the industry. MARR outperforms 85.71% of its industry peers.
MARR has a Quick Ratio of 1.02. This is a normal value and indicates that MARR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.02, MARR belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for MARR have decreased strongly by -21.35% in the last year.
Measured over the past years, MARR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.05% on average per year.
Looking at the last year, MARR shows a small growth in Revenue. The Revenue has grown by 0.56% in the last year.
MARR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)-21.35%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-27.17%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
3.2 Future
MARR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.48% yearly.
MARR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y3.52%
EPS Next 2Y8.65%
EPS Next 3Y10.48%
EPS Next 5YN/A
Revenue Next Year2.54%
Revenue Next 2Y2.87%
Revenue Next 3Y3.32%
Revenue Next 5Y3.62%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.01, which indicates a very decent valuation of MARR.
MARR's Price/Earnings ratio is a bit cheaper when compared to the industry. MARR is cheaper than 76.19% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, MARR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.86, the valuation of MARR can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as MARR.
The average S&P500 Price/Forward Earnings ratio is at 22.55. MARR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MARR.
MARR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MARR is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.5 | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MARR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.13
PEG (5Y)N/A
EPS Next 2Y8.65%
EPS Next 3Y10.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, MARR is a good candidate for dividend investing.
MARR's Dividend Yield is rather good when compared to the industry average which is at 3.89. MARR pays more dividend than 90.48% of the companies in the same industry.
MARR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
The dividend of MARR decreases each year by -5.06%.
Dividend Growth(5Y)-5.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
71.68% of the earnings are spent on dividend by MARR. This is not a sustainable payout ratio.
DP71.68%
EPS Next 2Y8.65%
EPS Next 3Y10.48%
BIT:MARR (11/3/2025, 10:12:52 AM)
9.14
-0.06 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.59%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap608.08M
Revenue(TTM)3.05B
Net Income(TTM)53.74M
Analysts80
Price Target12.6 (37.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend0.6
Dividend Growth(5Y)-5.06%
DP71.68%
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)0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.2 | ||
| P/FCF | 32.5 | ||
| P/OCF | 11.36 | ||
| P/B | 1.93 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | 7.76 |
EPS(TTM)0.83
EY9.08%
EPS(NY)0.77
Fwd EY8.43%
FCF(TTM)0.28
FCFY3.08%
OCF(TTM)0.8
OCFY8.81%
SpS45.79
BVpS4.74
TBVpS2.19
PEG (NY)3.13
PEG (5Y)N/A
Graham Number9.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 17.04% | ||
| ROCE | 13.54% | ||
| ROIC | 9.46% | ||
| ROICexc | 13.6% | ||
| ROICexgc | 20.95% | ||
| OM | 3.09% | ||
| PM (TTM) | 1.76% | ||
| GM | 7.74% | ||
| FCFM | 0.61% |
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
ROICexc(3y)9.5%
ROICexc(5y)7.64%
ROICexgc(3y)14.76%
ROICexgc(5y)12.13%
ROCE(3y)9.43%
ROCE(5y)7.37%
ROICexgc growth 3Y-2.5%
ROICexgc growth 5Y-13.81%
ROICexc growth 3Y0.65%
ROICexc growth 5Y-11.99%
OM growth 3Y-4.69%
OM growth 5Y-10.77%
PM growth 3Y-5.22%
PM growth 5Y-12.22%
GM growth 3Y2.34%
GM growth 5Y1.72%
F-Score3
Asset Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Debt/EBITDA | 3.03 | ||
| Cap/Depr | 144.76% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.32% | ||
| Profit Quality | 34.81% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3.36 |
F-Score3
WACC6.25%
ROIC/WACC1.51
Cap/Depr(3y)107.37%
Cap/Depr(5y)94.25%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.35%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-27.17%
EPS Next Y3.52%
EPS Next 2Y8.65%
EPS Next 3Y10.48%
EPS Next 5YN/A
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
Revenue Next Year2.54%
Revenue Next 2Y2.87%
Revenue Next 3Y3.32%
Revenue Next 5Y3.62%
EBIT growth 1Y-23.54%
EBIT growth 3Y7.4%
EBIT growth 5Y-6.98%
EBIT Next Year49.46%
EBIT Next 3Y22.1%
EBIT Next 5YN/A
FCF growth 1Y27.25%
FCF growth 3Y-31.25%
FCF growth 5Y-12.02%
OCF growth 1Y41.34%
OCF growth 3Y-19.18%
OCF growth 5Y-3.88%
MARR SPA / MARR.MI FAQ
What is the ChartMill fundamental rating of MARR SPA (MARR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MARR.MI.
Can you provide the valuation status for MARR SPA?
ChartMill assigns a valuation rating of 4 / 10 to MARR SPA (MARR.MI). This can be considered as Fairly Valued.
How profitable is MARR SPA (MARR.MI) stock?
MARR SPA (MARR.MI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for MARR stock?
The Price/Earnings (PE) ratio for MARR SPA (MARR.MI) is 11.01 and the Price/Book (PB) ratio is 1.93.
Is the dividend of MARR SPA sustainable?
The dividend rating of MARR SPA (MARR.MI) is 6 / 10 and the dividend payout ratio is 71.68%.