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 29 industry peers in the Beverages industry. While MASI seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, MASI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MASI had negative earnings in the past year.
In the past year MASI had a positive cash flow from operations.
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
MASI has a worse Return On Assets (-0.60%) than 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.
Looking at the Return On Invested Capital, with a value of 1.05%, MASI is doing worse than 93.10% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MASI is significantly below the industry average of 7.74%.
| 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
The Operating Margin of MASI (3.58%) is worse than 89.66% 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 89.66% of its industry peers.
In the last couple of years the Gross Margin of MASI has declined.
| 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.
Compared to 1 year ago, MASI has about the same amount of shares outstanding.
The number of shares outstanding for MASI remains at a similar level compared to 5 years ago.
MASI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.22 indicates that MASI is not a great score, but indicates only limited risk for bankruptcy at the moment.
MASI has a Altman-Z score of 2.22. This is comparable to the rest of the industry: MASI outperforms 58.62% of its industry peers.
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.
With a Debt to FCF ratio value of 8.44, MASI perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
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 Debt to Equity ratio of 0.24. This is amongst the best in the industry. MASI outperforms 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.
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.
Looking at the Quick ratio, with a value of 0.63, MASI is in line with its industry, 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%.
MASI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.83%.
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
MASI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
MASI is valuated quite expensively with a Price/Forward Earnings ratio of 87.06.
Based on the Price/Forward Earnings ratio, MASI is valued more expensive than 89.66% of the companies in the same industry.
MASI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MASI is valued more expensive than 93.10% of the companies in the same industry.
MASI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MASI is more expensive than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.46 | ||
| EV/EBITDA | 27.38 |
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.
Compared to an average industry Dividend Yield of 3.08, MASI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, 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 (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)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.49%
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)-87.5%
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.
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%.