MAUREL ET PROM (MAU.PA)
FR0000051070 - Common Stock
Overall MAU gets a fundamental rating of 5 out of 10. We evaluated MAU against 65 industry peers in the Oil, Gas & Consumable Fuels industry. MAU has an average financial health and profitability rating. MAU has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
MAU had positive earnings in the past year.
MAU had a positive operating cash flow in the past year.
MAU had positive earnings in 4 of the past 5 years.
MAU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 7.07%, MAU perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.04%, MAU is doing worse than 75.00% of the companies in the same industry.
MAU has a Return On Invested Capital (12.14%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 14.04% | ||
| ROIC | 12.14% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MAU (19.43%) is better than 67.19% of its industry peers.
MAU's Profit Margin has improved in the last couple of years.
MAU has a Operating Margin of 41.58%. This is in the better half of the industry: MAU outperforms 70.31% of its industry peers.
MAU's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 80.48%, MAU belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
MAU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.58% | ||
| PM | 19.43% | ||
| GM | 80.48% |
OM growth 3Y29.51%
OM growth 5Y21.88%
PM growth 3Y59.78%
PM growth 5Y79.99%
GM growth 3Y-0.16%
GM growth 5Y3.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MAU is creating some value.
Compared to 1 year ago, MAU has more shares outstanding
Compared to 5 years ago, MAU has more shares outstanding
MAU has a better debt/assets ratio than last year.
2.2 Solvency
MAU has an Altman-Z score of 2.12. This is not the best score and indicates that MAU is in the grey zone with still only limited risk for bankruptcy at the moment.
MAU has a Altman-Z score of 2.12. This is in the lower half of the industry: MAU underperforms 60.94% of its industry peers.
The Debt to FCF ratio of MAU is 2.40, which is a good value as it means it would take MAU, 2.40 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 2.40, MAU perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
MAU has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
MAU's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. MAU outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 2.12 |
ROIC/WACC2.82
WACC6.21%
2.3 Liquidity
A Current Ratio of 1.03 indicates that MAU should not have too much problems paying its short term obligations.
MAU has a worse Current ratio (1.03) than 81.25% of its industry peers.
A Quick Ratio of 1.00 indicates that MAU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, MAU is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for MAU have decreased strongly by -46.74% in the last year.
Measured over the past years, MAU shows a very strong growth in Earnings Per Share. The EPS has been growing by 98.52% on average per year.
The Revenue has decreased by -6.87% in the past year.
MAU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.05% yearly.
EPS 1Y-46.74%
EPS 3Y75.6%
EPS 5Y98.52%
EPS growth Q2Q-61.56%
Revenue growth 1Y-6.87%
Revenue growth 3Y10.34%
Revenue growth 5Y11.05%
Revenue growth Q2Q-15.68%
3.2 Future
MAU is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.50% yearly.
MAU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.59% yearly.
EPS Next Y19.42%
EPS Next 2Y-0.18%
EPS Next 3Y-8.5%
EPS Next 5YN/A
Revenue Next Year-6.7%
Revenue Next 2Y-6%
Revenue Next 3Y-7.59%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MAU is valuated reasonably with a Price/Earnings ratio of 8.34.
The rest of the industry has a similar Price/Earnings ratio as MAU.
Compared to an average S&P500 Price/Earnings ratio of 25.92, MAU is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.43, the valuation of MAU can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAU indicates a rather cheap valuation: MAU is cheaper than 85.94% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 19.00. MAU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.34 | ||
| Fwd PE | 5.43 |
4.2 Price Multiples
MAU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MAU is cheaper than 62.50% of the companies in the same industry.
MAU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.53 | ||
| EV/EBITDA | 2.82 |
4.3 Compensation for Growth
MAU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MAU has a very decent profitability rating, which may justify a higher PE ratio.
MAU's earnings are expected to decrease with -8.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.43
PEG (5Y)0.08
EPS Next 2Y-0.18%
EPS Next 3Y-8.5%
5. Dividend
5.1 Amount
MAU has a Yearly Dividend Yield of 4.87%, which is a nice return.
Compared to an average industry Dividend Yield of 7.00, MAU pays a bit more dividend than its industry peers.
MAU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
5.2 History
The dividend of MAU decreases each year by -22.60%.
Dividend Growth(5Y)-22.6%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MAU pays out 24.18% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of MAU has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP24.18%
EPS Next 2Y-0.18%
EPS Next 3Y-8.5%
MAUREL ET PROM
EPA:MAU (9/25/2023, 7:00:00 PM)
4.754
-0.01 (-0.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap944.88M
Analysts77.14
Price Target4.34 (-8.71%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
Dividend Growth(5Y)-22.6%
DP24.18%
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
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
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.41%
EPS NY rev (3m)6.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.34 | ||
| Fwd PE | 5.43 | ||
| P/S | 1.62 | ||
| P/FCF | 7.53 | ||
| P/OCF | 3.96 | ||
| P/B | 1.17 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 2.82 |
EPS(TTM)0.57
EY11.99%
EPS(NY)0.88
Fwd EY18.42%
FCF(TTM)0.63
FCFY13.28%
OCF(TTM)1.2
OCFY25.24%
SpS2.93
BVpS4.06
TBVpS3.23
PEG (NY)0.43
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 14.04% | ||
| ROCE | 19.43% | ||
| ROIC | 12.14% | ||
| ROICexc | 14.71% | ||
| ROICexgc | 17.52% | ||
| OM | 41.58% | ||
| PM | 19.43% | ||
| GM | 80.48% | ||
| FCFM | 21.52% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y73.9%
ROICexcg growth 5Y51.68%
ROICexc growth 3Y70.39%
ROICexc growth 5Y48.91%
OM growth 3Y29.51%
OM growth 5Y21.88%
PM growth 3Y59.78%
PM growth 5Y79.99%
GM growth 3Y-0.16%
GM growth 5Y3.22%
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.4 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 124.41% | ||
| Cap/Sales | 19.38% | ||
| Profit Quality | 110.74% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.12 |
F-Score5
WACC6.21%
ROIC/WACC2.82
Cap/Depr(3y)98.02%
Cap/Depr(5y)105.26%
Cap/Sales(3y)25.43%
Cap/Sales(5y)29.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y-46.74%
EPS 3Y75.6%
EPS 5Y98.52%
EPS growth Q2Q-61.56%
EPS Next Y19.42%
EPS Next 2Y-0.18%
EPS Next 3Y-8.5%
EPS Next 5YN/A
Revenue growth 1Y-6.87%
Revenue growth 3Y10.34%
Revenue growth 5Y11.05%
Revenue growth Q2Q-15.68%
Revenue Next Year-6.7%
Revenue Next 2Y-6%
Revenue Next 3Y-7.59%
Revenue Next 5YN/A
EBIT growth 1Y-16.53%
EBIT growth 3Y42.89%
EBIT growth 5Y35.35%
EBIT Next Year25.22%
EBIT Next 3Y-1.3%
EBIT Next 5YN/A
FCF growth 1Y369.26%
FCF growth 3YN/A
FCF growth 5Y12.34%
OCF growth 1Y261.4%
OCF growth 3Y31.25%
OCF growth 5Y14.61%