MARR SPA (MARR.MI) Stock Fundamental Analysis
BIT:MARR - IT0003428445 - Common Stock
9.07 EUR
-0.13 (-1.41%)
Taking everything into account, MARR scores 4 out of 10 in our fundamental rating. MARR was compared to 23 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of MARR get a neutral evaluation. Nothing too spectacular is happening here. 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.
Of the past 5 years MARR 4 years were profitable.
Of the past 5 years MARR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.98%, MARR is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
With a decent Return On Equity value of 17.04%, MARR is doing good in the industry, outperforming 73.91% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.46%, MARR is doing good in the industry, outperforming 73.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MARR is below the industry average of 9.01%.
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.
Looking at the Operating Margin, with a value of 3.09%, MARR is doing worse than 60.87% of the companies in the same industry.
In the last couple of years the Operating Margin of MARR has declined.
With a Gross Margin value of 7.74%, MARR is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MARR has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MARR is still 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
The debt/assets ratio for MARR has remained at the same level compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.36 indicates that MARR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.36, MARR is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 27.61, MARR is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.14 is on the high side and indicates that MARR has dependencies on debt financing.
MARR has a Debt to Equity ratio (1.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.53
WACC6.2%
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.
With an excellent Current ratio value of 1.44, MARR belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that MARR should not have too much problems paying its short term obligations.
The Quick ratio of MARR (1.02) is better than 91.30% of its industry peers.
| 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.
MARR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.05% yearly.
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 Y5.6%
EPS Next 2Y9.61%
EPS Next 3Y10.48%
EPS Next 5YN/A
Revenue Next Year2.68%
Revenue Next 2Y3.12%
Revenue Next 3Y3.32%
Revenue Next 5Y3.62%
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 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 10.93, which indicates a very decent valuation of MARR.
78.26% of the companies in the same industry are more expensive than MARR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MARR to the average of the S&P500 Index (27.03), we can say MARR is valued rather cheaply.
A Price/Forward Earnings ratio of 11.57 indicates a reasonable valuation of MARR.
Based on the Price/Forward Earnings ratio, MARR is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.54, MARR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
MARR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MARR is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.25 | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.95
PEG (5Y)N/A
EPS Next 2Y9.61%
EPS Next 3Y10.48%
5. Dividend
5.1 Amount
MARR has a Yearly Dividend Yield of 6.48%, which is a nice return.
MARR's Dividend Yield is rather good when compared to the industry average which is at 4.02. MARR pays more dividend than 91.30% of the companies in the same industry.
MARR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
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
MARR pays out 71.68% of its income as dividend. This is not a sustainable payout ratio.
DP71.68%
EPS Next 2Y9.61%
EPS Next 3Y10.48%
BIT:MARR (9/10/2025, 7:00:00 PM)
9.07
-0.13 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.6%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap603.43M
Analysts80
Price Target12.6 (38.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
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)0.27%
PT rev (3m)0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.74%
EPS NY rev (3m)-5.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 11.57 | ||
| P/S | 0.2 | ||
| P/FCF | 32.25 | ||
| P/OCF | 11.27 | ||
| P/B | 1.91 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 7.76 |
EPS(TTM)0.83
EY9.15%
EPS(NY)0.78
Fwd EY8.64%
FCF(TTM)0.28
FCFY3.1%
OCF(TTM)0.8
OCFY8.87%
SpS45.79
BVpS4.74
TBVpS2.19
PEG (NY)1.95
PEG (5Y)N/A
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%
ROICexcg growth 3Y-2.5%
ROICexcg 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
WACC6.2%
ROIC/WACC1.53
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 Y5.6%
EPS Next 2Y9.61%
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 Year2.68%
Revenue Next 2Y3.12%
Revenue Next 3Y3.32%
Revenue Next 5Y3.62%
EBIT growth 1Y-23.54%
EBIT growth 3Y7.4%
EBIT growth 5Y-6.98%
EBIT Next Year52.54%
EBIT Next 3Y22.77%
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%