MASI AGRICOLA SPA (MASI.MI) Stock Fundamental Analysis
Europe - BIT:MASI - IT0004125677 - Common Stock
4.1 EUR
0 (0%)
Taking everything into account, MASI scores 3 out of 10 in our fundamental rating. MASI was compared to 29 industry peers in the Beverages industry. While MASI seems to be doing ok healthwise, there are quite some concerns on its profitability. MASI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MASI has reported negative net income.
MASI had a positive operating cash flow in the past year.
Of the past 5 years MASI 4 years were profitable.
In the past 5 years MASI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MASI (-0.59%) is worse than 89.66% of its industry peers.
MASI's Return On Equity of -0.94% is on the low side compared to the rest of the industry. MASI is outperformed by 89.66% of its industry peers.
MASI has a worse Return On Invested Capital (0.81%) than 93.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MASI is significantly below the industry average of 8.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.59% | ||
| ROE | -0.94% | ||
| ROIC | 0.81% |
ROA(3y)0.6%
ROA(5y)0.99%
ROE(3y)0.94%
ROE(5y)1.53%
ROIC(3y)1.64%
ROIC(5y)1.76%
1.3 Margins
MASI has a worse Operating Margin (2.66%) than 93.10% of its industry peers.
In the last couple of years the Operating Margin of MASI has declined.
The Gross Margin of MASI (60.11%) is better than 86.21% of its industry peers.
MASI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.66% | ||
| PM (TTM) | N/A | ||
| GM | 60.11% |
OM growth 3Y-38.82%
OM growth 5Y-24.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-1.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MASI is destroying value.
Compared to 1 year ago, MASI has about the same amount of shares outstanding.
MASI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for MASI has been reduced compared to a year ago.
2.2 Solvency
MASI has an Altman-Z score of 1.99. This is not the best score and indicates that MASI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.99, MASI is in line with its industry, outperforming 44.83% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that MASI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, MASI belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.12
WACC6.65%
2.3 Liquidity
MASI has a Current Ratio of 1.37. This is a normal value and indicates that MASI is financially healthy and should not expect problems in meeting its short term obligations.
MASI's Current ratio of 1.37 is in line compared to the rest of the industry. MASI outperforms 51.72% of its industry peers.
MASI has a Quick Ratio of 1.37. This is a bad value and indicates that MASI is not financially healthy enough and could expect problems in meeting its short term obligations.
MASI has a better Quick ratio (0.74) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for MASI have decreased strongly by -358.78% in the last year.
The Revenue has been growing slightly by 0.62% in the past year.
Measured over the past years, MASI shows a small growth in Revenue. The Revenue has been growing by 0.59% on average per year.
EPS 1Y (TTM)-358.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.82%
Revenue 1Y (TTM)0.62%
Revenue growth 3Y0.23%
Revenue growth 5Y0.59%
Sales Q2Q%9.97%
3.2 Future
MASI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.44% yearly.
The Revenue is expected to grow by 6.23% on average over the next years.
EPS Next Y0%
EPS Next 2Y123.61%
EPS Next 3Y115.44%
EPS Next 5YN/A
Revenue Next Year2.26%
Revenue Next 2Y4.92%
Revenue Next 3Y6.23%
Revenue Next 5YN/A
3.3 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
The Price/Earnings Ratio is negative for MASI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 401.96 indicates a quite expensive valuation of MASI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MASI indicates a rather expensive valuation: MASI more expensive than 86.21% of the companies listed in the same industry.
MASI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 401.96 |
4.2 Price Multiples
MASI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MASI is more expensive than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.58 |
4.3 Compensation for Growth
MASI's earnings are expected to grow with 115.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.61%
EPS Next 3Y115.44%
5. Dividend
5.1 Amount
MASI has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
MASI's Dividend Yield is slightly below the industry average, which is at 2.83.
Compared to an average S&P500 Dividend Yield of 2.40, MASI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
The dividend of MASI decreases each year by -19.73%.
Dividend Growth(5Y)-19.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of MASI are negative and hence is the payout ratio. MASI will probably not be able to sustain this dividend level.
DP-78.34%
EPS Next 2Y123.61%
EPS Next 3Y115.44%
BIT:MASI (10/9/2025, 7:00:00 PM)
4.1
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.49%
Ins Owner ChangeN/A
Market Cap131.81M
Analysts42.22
Price Target3.98 (-2.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend0.03
Dividend Growth(5Y)-19.73%
DP-78.34%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-87.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 401.96 | ||
| P/S | 1.97 | ||
| P/FCF | N/A | ||
| P/OCF | 52.59 | ||
| P/B | 1.01 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 27.58 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.01
Fwd EY0.25%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.08
OCFY1.9%
SpS2.08
BVpS4.08
TBVpS3.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.59% | ||
| ROE | -0.94% | ||
| ROCE | 1.08% | ||
| ROIC | 0.81% | ||
| ROICexc | 0.89% | ||
| ROICexgc | 1% | ||
| OM | 2.66% | ||
| PM (TTM) | N/A | ||
| GM | 60.11% | ||
| FCFM | N/A |
ROA(3y)0.6%
ROA(5y)0.99%
ROE(3y)0.94%
ROE(5y)1.53%
ROIC(3y)1.64%
ROIC(5y)1.76%
ROICexc(3y)1.91%
ROICexc(5y)2.06%
ROICexgc(3y)2.12%
ROICexgc(5y)2.3%
ROCE(3y)2.18%
ROCE(5y)2.35%
ROICexcg growth 3Y-38.73%
ROICexcg growth 5Y-24.66%
ROICexc growth 3Y-38.71%
ROICexc growth 5Y-24.64%
OM growth 3Y-38.82%
OM growth 5Y-24.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-1.52%
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.44 | ||
| Cap/Depr | 272.27% | ||
| Cap/Sales | 17.4% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | 41.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.99 |
F-Score4
WACC6.65%
ROIC/WACC0.12
Cap/Depr(3y)220.83%
Cap/Depr(5y)194.9%
Cap/Sales(3y)13.68%
Cap/Sales(5y)12.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-358.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.82%
EPS Next Y0%
EPS Next 2Y123.61%
EPS Next 3Y115.44%
EPS Next 5YN/A
Revenue 1Y (TTM)0.62%
Revenue growth 3Y0.23%
Revenue growth 5Y0.59%
Sales Q2Q%9.97%
Revenue Next Year2.26%
Revenue Next 2Y4.92%
Revenue Next 3Y6.23%
Revenue Next 5YN/A
EBIT growth 1Y-40.54%
EBIT growth 3Y-38.68%
EBIT growth 5Y-24.49%
EBIT Next Year148.49%
EBIT Next 3Y55.47%
EBIT Next 5YN/A
FCF growth 1Y-68.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.42%
OCF growth 3Y-39.33%
OCF growth 5Y-24.01%