MAUREL ET PROM (MAU.PA)
FR0000051070 - Common Stock
We assign a fundamental rating of 6 out of 10 to MAU. MAU was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. MAU scores excellent on profitability, but there are some minor concerns on its financial health. MAU may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, MAU could be worth investigating further for value investing!.
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.
Of the past 5 years MAU 4 years were profitable.
MAU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.29%, MAU is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
MAU has a Return On Equity (20.63%) which is comparable to the rest of the industry.
MAU's Return On Invested Capital of 12.11% is fine compared to the rest of the industry. MAU outperforms 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.29% | ||
| ROE | 20.63% | ||
| ROIC | 12.11% |
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
With an excellent Profit Margin value of 30.81%, MAU belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
In the last couple of years the Profit Margin of MAU has grown nicely.
MAU has a better Operating Margin (37.12%) than 75.41% of its industry peers.
MAU's Operating Margin has improved in the last couple of years.
MAU's Gross Margin of 77.90% is amongst the best of the industry. MAU outperforms 83.61% of its industry peers.
MAU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.12% | ||
| PM (TTM) | 30.81% | ||
| GM | 77.9% |
OM growth 3YN/A
OM growth 5Y3.27%
PM growth 3YN/A
PM growth 5Y18.49%
GM growth 3Y8.98%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
MAU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for MAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.42 indicates that MAU is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MAU (2.42) is comparable to the rest of the industry.
MAU has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.79, MAU is doing good in the industry, outperforming 73.77% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that MAU is not too dependend on debt financing.
The Debt to Equity ratio of MAU (0.16) is better than 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.61
WACC7.5%
2.3 Liquidity
A Current Ratio of 1.25 indicates that MAU should not have too much problems paying its short term obligations.
MAU's Current ratio of 1.25 is on the low side compared to the rest of the industry. MAU is outperformed by 72.13% of its industry peers.
MAU has a Quick Ratio of 1.21. This is a normal value and indicates that MAU is financially healthy and should not expect problems in meeting its short term obligations.
MAU has a Quick ratio of 1.21. This is comparable to the rest of the industry: MAU outperforms 57.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.93% over the past year.
MAU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.35% yearly.
Looking at the last year, MAU shows a small growth in Revenue. The Revenue has grown by 0.84% in the last year.
The Revenue has been growing by 9.16% on average over the past years. This is quite good.
EPS 1Y (TTM)1.93%
EPS 3YN/A
EPS 5Y28.35%
EPS growth Q2Q131.27%
Revenue 1Y (TTM)0.84%
Revenue growth 3Y27.42%
Revenue growth 5Y9.16%
Revenue growth Q2Q19.04%
3.2 Future
The Earnings Per Share is expected to grow by 9.14% on average over the next years. This is quite good.
Based on estimates for the next years, MAU will show a decrease in Revenue. The Revenue will decrease by -5.42% on average per year.
EPS Next Y38.37%
EPS Next 2Y15.88%
EPS Next 3Y9.14%
EPS Next 5YN/A
Revenue Next Year-2.14%
Revenue Next 2Y-6.03%
Revenue Next 3Y-5.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.22, the valuation of MAU can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of MAU indicates a somewhat cheap valuation: MAU is cheaper than 68.85% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.20. MAU is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.99, the valuation of MAU can be described as very cheap.
86.89% of the companies in the same industry are more expensive than MAU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.63, MAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 4.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAU is valued a bit cheaper than 63.93% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.38 | ||
| EV/EBITDA | 3.21 |
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.
The decent profitability rating of MAU may justify a higher PE ratio.
PEG (NY)0.16
PEG (5Y)0.22
EPS Next 2Y15.88%
EPS Next 3Y9.14%
5. Dividend
5.1 Amount
MAU has a Yearly Dividend Yield of 3.75%.
Compared to an average industry Dividend Yield of 54.88, MAU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, MAU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
The dividend of MAU decreases each year by -22.60%.
Dividend Growth(5Y)-22.6%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MAU pays out 23.46% of its income as dividend. This is a sustainable payout ratio.
DP23.46%
EPS Next 2Y15.88%
EPS Next 3Y9.14%
MAUREL ET PROM
EPA:MAU (4/25/2024, 7:00:00 PM)
6.095
-0.12 (-2.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.21B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 4.99 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.16
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.29% | ||
| ROE | 20.63% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 37.12% | ||
| PM (TTM) | 30.81% | ||
| GM | 77.9% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)1.93%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y38.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.84%
Revenue growth 3Y27.42%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y