MARR SPA (MARR.MI) Stock Fundamental Analysis
BIT:MARR - Euronext Milan - IT0003428445 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to MARR. MARR was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. MARR has only an average score on both its financial health and profitability. MARR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
MARR had positive earnings in the past year.
In the past year MARR had a positive cash flow from operations.
Of the past 5 years MARR 4 years were profitable.
MARR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MARR (5.28%) is better than 73.08% of its industry peers.
With a decent Return On Equity value of 18.22%, MARR is doing good in the industry, outperforming 73.08% of the companies in the same industry.
MARR has a better Return On Invested Capital (10.67%) than 69.23% of its industry peers.
MARR had an Average Return On Invested Capital over the past 3 years of 6.59%. This is below the industry average of 9.64%.
The last Return On Invested Capital (10.67%) for MARR is above the 3 year average (6.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 18.22% | ||
| ROIC | 10.67% |
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
MARR's Profit Margin of 2.07% is in line compared to the rest of the industry. MARR outperforms 57.69% of its industry peers.
In the last couple of years the Profit Margin of MARR has declined.
MARR's Operating Margin of 3.49% is in line compared to the rest of the industry. MARR outperforms 57.69% of its industry peers.
In the last couple of years the Operating Margin of MARR has declined.
With a Gross Margin value of 7.89%, MARR is not doing good in the industry: 92.31% 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 | 3.49% | ||
| PM (TTM) | 2.07% | ||
| GM | 7.89% |
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
MARR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 3.94 indicates that MARR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.94, MARR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
The Debt to FCF ratio of MARR is 12.48, which is on the high side as it means it would take MARR, 12.48 years of fcf income to pay off all of its debts.
MARR's Debt to FCF ratio of 12.48 is on the low side compared to the rest of the industry. MARR is outperformed by 76.92% of its industry peers.
MARR has a Debt/Equity ratio of 0.95. This is a neutral value indicating MARR is somewhat dependend on debt financing.
The Debt to Equity ratio of MARR (0.95) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 12.48 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.65
WACC6.45%
2.3 Liquidity
MARR has a Current Ratio of 1.64. 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 1.64. This is amongst the best in the industry. MARR outperforms 88.46% of its industry peers.
MARR has a Quick Ratio of 1.18. This is a normal value and indicates that MARR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MARR (1.18) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
MARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.27%.
MARR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.05% yearly.
The Revenue has decreased by -0.32% in the past year.
Measured over the past years, MARR shows a small growth in Revenue. The Revenue has been growing by 4.24% on average per year.
EPS 1Y (TTM)-15.27%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-260.77%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%-2.26%
3.2 Future
The Earnings Per Share is expected to grow by 11.54% on average over the next years. This is quite good.
Based on estimates for the next years, MARR will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y12.03%
EPS Next 2Y11.57%
EPS Next 3Y11.54%
EPS Next 5YN/A
Revenue Next Year3.05%
Revenue Next 2Y3.37%
Revenue Next 3Y3.97%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
MARR is valuated reasonably with a Price/Earnings ratio of 10.71.
Based on the Price/Earnings ratio, MARR is valued cheaper than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, MARR is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.87, the valuation of MARR can be described as very reasonable.
MARR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MARR is cheaper than 61.54% of the companies in the same industry.
MARR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MARR indicates a somewhat cheap valuation: MARR is cheaper than 61.54% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MARR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.93 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
MARR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y11.57%
EPS Next 3Y11.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.05%, MARR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.74, MARR pays a better dividend. On top of this MARR pays more dividend than 92.31% of the companies listed in the same industry.
MARR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.05% |
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 62.06% of its income as dividend. This is not a sustainable payout ratio.
DP62.06%
EPS Next 2Y11.57%
EPS Next 3Y11.54%
BIT:MARR (5/30/2025, 1:57:34 PM)
9.64
+0.02 (+0.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners24.76%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap641.35M
Analysts81.67
Price Target12.87 (33.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.05% |
Yearly Dividend0.6
Dividend Growth(5Y)-5.06%
DP62.06%
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)-1.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 11.87 | ||
| P/S | 0.21 | ||
| P/FCF | 17.93 | ||
| P/OCF | 9.98 | ||
| P/B | 1.86 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)0.9
EY9.34%
EPS(NY)0.81
Fwd EY8.43%
FCF(TTM)0.54
FCFY5.58%
OCF(TTM)0.97
OCFY10.02%
SpS45.79
BVpS5.2
TBVpS2.65
PEG (NY)0.89
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 18.22% | ||
| ROCE | 15.27% | ||
| ROIC | 10.67% | ||
| ROICexc | 15.23% | ||
| ROICexgc | 23.33% | ||
| OM | 3.49% | ||
| PM (TTM) | 2.07% | ||
| GM | 7.89% | ||
| FCFM | 1.17% |
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-Score5
Asset Turnover2.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 12.48 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 128.06% | ||
| Cap/Sales | 0.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.95% | ||
| Profit Quality | 56.8% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 3.94 |
F-Score5
WACC6.45%
ROIC/WACC1.65
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)-15.27%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-260.77%
EPS Next Y12.03%
EPS Next 2Y11.57%
EPS Next 3Y11.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%-2.26%
Revenue Next Year3.05%
Revenue Next 2Y3.37%
Revenue Next 3Y3.97%
Revenue Next 5Y3.62%
EBIT growth 1Y-13.21%
EBIT growth 3Y7.4%
EBIT growth 5Y-6.98%
EBIT Next Year52.54%
EBIT Next 3Y22.77%
EBIT Next 5YN/A
FCF growth 1Y-12.98%
FCF growth 3Y-31.25%
FCF growth 5Y-12.02%
OCF growth 1Y-5.16%
OCF growth 3Y-19.18%
OCF growth 5Y-3.88%