MASI AGRICOLA SPA (MASI.MI) Stock Fundamental Analysis
Europe - BIT:MASI - IT0004125677 - Common Stock
4.35 EUR
+0.17 (+4.07%)
MASI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 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
MASI had negative earnings in the past year.
MASI had a positive operating cash flow in the past year.
MASI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MASI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MASI (-0.60%) is worse than 81.48% of its industry peers.
Looking at the Return On Equity, with a value of -0.92%, MASI is doing worse than 81.48% of the companies in the same industry.
MASI has a Return On Invested Capital of 1.05%. This is amonst the worse of the industry: MASI underperforms 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MASI is significantly below the industry average of 7.77%.
| 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
MASI's Operating Margin of 3.58% is on the low side compared to the rest of the industry. MASI is outperformed by 85.19% of its industry peers.
MASI's Operating Margin has declined in the last couple of years.
MASI's Gross Margin of 61.56% is amongst the best of the industry. MASI outperforms 88.89% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MASI is destroying value.
MASI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MASI has about the same amount of shares outstanding.
The debt/assets ratio for MASI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.20 indicates that MASI is not a great score, but indicates only limited risk for bankruptcy at the moment.
MASI has a Altman-Z score (2.20) which is comparable to the rest of the industry.
MASI has a debt to FCF ratio of 8.44. This is a slightly negative value and a sign of low solvency as MASI would need 8.44 years to pay back of all of its debts.
MASI has a Debt to FCF ratio of 8.44. This is comparable to the rest of the industry: MASI outperforms 51.85% of its industry peers.
MASI has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
MASI has a better Debt to Equity ratio (0.24) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 8.44 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.16
WACC6.73%
2.3 Liquidity
MASI has a Current Ratio of 1.51. This is a normal value and indicates that MASI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MASI (1.51) is comparable to the rest of the industry.
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 51.85% 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.
Based on estimates for the next years, MASI will show a small growth in Revenue. The Revenue will grow by 6.23% on average per year.
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
MASI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 85.29, MASI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, MASI is valued expensively inside the industry as 81.48% of the companies are valued cheaper.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, MASI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 85.29 |
4.2 Price Multiples
MASI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MASI is more expensive than 88.89% of the companies in the same industry.
MASI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.94 | ||
| EV/EBITDA | 26.95 |
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 2.81.
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
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 (10/31/2025, 7:00:00 PM)
4.35
+0.17 (+4.07%)
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 Cap139.85M
Revenue(TTM)65.95M
Net Income(TTM)-1.20M
Analysts42.22
Price Target3.98 (-8.51%)
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)-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 | 85.29 | ||
| P/S | 2.12 | ||
| P/FCF | 24.94 | ||
| P/OCF | 9.66 | ||
| P/B | 1.07 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 26.95 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.05
Fwd EY1.17%
FCF(TTM)0.17
FCFY4.01%
OCF(TTM)0.45
OCFY10.35%
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 | 2.2 |
F-Score6
WACC6.73%
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.
What is the valuation status for MASI stock?
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.
What is the financial health of MASI AGRICOLA SPA (MASI.MI) stock?
The financial health rating of MASI AGRICOLA SPA (MASI.MI) is 4 / 10.
How sustainable is the dividend of MASI AGRICOLA SPA (MASI.MI) stock?
The dividend rating of MASI AGRICOLA SPA (MASI.MI) is 1 / 10 and the dividend payout ratio is -84.37%.