MASI AGRICOLA SPA (MASI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MASI - IT0004125677 - Common Stock
4.44 EUR
+0.09 (+2.07%)
Overall MASI gets a fundamental rating of 3 out of 10. We evaluated MASI against 30 industry peers in the Beverages industry. MASI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MASI is quite expensive at the moment. 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
- MASI has a Return On Assets of -0.60%. This is amonst the worse of the industry: MASI underperforms 89.66% of its industry peers.
- With a Return On Equity value of -0.92%, MASI is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
- MASI has a Return On Invested Capital of 1.05%. This is amonst the worse of the industry: MASI underperforms 93.10% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MASI is significantly below the industry average of 8.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -0.92% | ||
| ROIC | 1.05% |
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
- With a Operating Margin value of 3.58%, MASI is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
- MASI's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 61.56%, MASI belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
- MASI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.58% | ||
| PM (TTM) | N/A | ||
| GM | 61.56% |
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
- MASI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for MASI remains at a similar level compared to 1 year ago.
- The number of shares outstanding for MASI remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, MASI has an improved debt to assets ratio.
2.2 Solvency
- MASI has an Altman-Z score of 2.22. 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.
- MASI has a Altman-Z score (2.22) which is comparable to the rest of the industry.
- The Debt to FCF ratio of MASI is 8.44, which is on the high side as it means it would take MASI, 8.44 years of fcf income to pay off all of its debts.
- MASI has a Debt to FCF ratio (8.44) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.24 indicates that MASI is not too dependend on debt financing.
- The Debt to Equity ratio of MASI (0.24) is better than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 8.44 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.16
WACC6.67%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that MASI should not have too much problems paying its short term obligations.
- MASI has a Current ratio (1.51) which is in line with its industry peers.
- MASI has a Quick Ratio of 1.51. This is a bad value and indicates that MASI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.63, MASI perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- MASI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.31%.
- The Revenue has been growing slightly by 3.83% in the past year.
- MASI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.59% yearly.
EPS 1Y (TTM)6.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)3.83%
Revenue growth 3Y0.23%
Revenue growth 5Y0.59%
Sales Q2Q%-2.96%
3.2 Future
- Based on estimates for the next years, MASI will show a very strong growth in Earnings Per Share. The EPS will grow by 115.44% on average per year.
- MASI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.23% yearly.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MASI. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 87.06, which means the current valuation is very expensive for MASI.
- MASI's Price/Forward Earnings ratio is rather expensive when compared to the industry. MASI is more expensive than 89.66% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MASI to the average of the S&P500 Index (24.26), we can say MASI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.06 |
4.2 Price Multiples
- 93.10% of the companies in the same industry are cheaper than MASI, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MASI indicates a slightly more expensive valuation: MASI is more expensive than 68.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.46 | ||
| EV/EBITDA | 27.38 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MASI's earnings are expected to grow with 115.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.61%
EPS Next 3Y115.44%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.34%, MASI has a reasonable but not impressive dividend return.
- MASI's Dividend Yield is slightly below the industry average, which is at 2.70.
- MASI's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| 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
- MASI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-84.37%
EPS Next 2Y123.61%
EPS Next 3Y115.44%
BIT:MASI (12/4/2025, 7:00:00 PM)
4.44
+0.09 (+2.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)12-05 2025-12-05
Earnings (Next)03-04 2026-03-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners82.49%
Ins Owner ChangeN/A
Market Cap142.75M
Revenue(TTM)65.95M
Net Income(TTM)-1.20M
Analysts42.22
Price Target3.98 (-10.36%)
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-84.37%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.06 | ||
| P/S | 2.16 | ||
| P/FCF | 25.46 | ||
| P/OCF | 9.86 | ||
| P/B | 1.09 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 27.38 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.05
Fwd EY1.15%
FCF(TTM)0.17
FCFY3.93%
OCF(TTM)0.45
OCFY10.14%
SpS2.05
BVpS4.06
TBVpS3.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -0.92% | ||
| ROCE | 1.4% | ||
| ROIC | 1.05% | ||
| ROICexc | 1.09% | ||
| ROICexgc | 1.2% | ||
| OM | 3.58% | ||
| PM (TTM) | N/A | ||
| GM | 61.56% | ||
| FCFM | 8.5% |
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%
ROICexgc growth 3Y-38.73%
ROICexgc 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-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 8.44 | ||
| Debt/EBITDA | 4.75 | ||
| Cap/Depr | 204.07% | ||
| Cap/Sales | 13.45% | ||
| Interest Coverage | 0.93 | ||
| Cash Conversion | 215.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 2.22 |
F-Score6
WACC6.67%
ROIC/WACC0.16
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)6.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y0%
EPS Next 2Y123.61%
EPS Next 3Y115.44%
EPS Next 5YN/A
Revenue 1Y (TTM)3.83%
Revenue growth 3Y0.23%
Revenue growth 5Y0.59%
Sales Q2Q%-2.96%
Revenue Next Year2.26%
Revenue Next 2Y4.92%
Revenue Next 3Y6.23%
Revenue Next 5YN/A
EBIT growth 1Y195.5%
EBIT growth 3Y-38.68%
EBIT growth 5Y-24.49%
EBIT Next Year148.49%
EBIT Next 3Y55.47%
EBIT Next 5YN/A
FCF growth 1Y145.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y306.59%
OCF growth 3Y-39.33%
OCF growth 5Y-24.01%
MASI AGRICOLA SPA / MASI.MI FAQ
What is the fundamental rating for MASI stock?
ChartMill assigns a fundamental rating of 3 / 10 to MASI.MI.
Can you provide the valuation status for MASI AGRICOLA SPA?
ChartMill assigns a valuation rating of 1 / 10 to MASI AGRICOLA SPA (MASI.MI). This can be considered as Overvalued.
Can you provide the profitability details for MASI AGRICOLA SPA?
MASI AGRICOLA SPA (MASI.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for MASI stock?
The financial health rating of MASI AGRICOLA SPA (MASI.MI) is 4 / 10.