MERCIALYS (MERY.PA) Stock Fundamental Analysis
Europe - EPA:MERY - FR0010241638 - REIT
10.74 EUR
-0.1 (-0.92%)
Overall MERY gets a fundamental rating of 4 out of 10. We evaluated MERY against 40 industry peers in the Diversified REITs industry. There are concerns on the financial health of MERY while its profitability can be described as average. MERY has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MERY was profitable.
MERY had a positive operating cash flow in the past year.
Each year in the past 5 years MERY has been profitable.
MERY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.28%, MERY is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
MERY has a Return On Equity of 5.46%. This is comparable to the rest of the industry: MERY outperforms 55.00% of its industry peers.
MERY has a worse Return On Invested Capital (2.81%) than 67.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MERY is in line with the industry average of 3.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 5.46% | ||
| ROIC | 2.81% |
ROA(3y)2.28%
ROA(5y)2.51%
ROE(3y)7.45%
ROE(5y)8.62%
ROIC(3y)4.41%
ROIC(5y)4.49%
1.3 Margins
MERY has a Profit Margin of 17.79%. This is comparable to the rest of the industry: MERY outperforms 42.50% of its industry peers.
MERY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 43.31%, MERY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
MERY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 95.26%, MERY belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
MERY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.31% | ||
| PM (TTM) | 17.79% | ||
| GM | 95.26% |
OM growth 3Y-0.44%
OM growth 5Y-1.55%
PM growth 3Y-6.05%
PM growth 5Y-8.66%
GM growth 3Y1.08%
GM growth 5Y0.54%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MERY is destroying value.
MERY has less shares outstanding than it did 1 year ago.
MERY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MERY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that MERY is in the distress zone and has some risk of bankruptcy.
MERY has a worse Altman-Z score (0.52) than 72.50% of its industry peers.
MERY has a debt to FCF ratio of 11.36. This is a negative value and a sign of low solvency as MERY would need 11.36 years to pay back of all of its debts.
MERY has a Debt to FCF ratio (11.36) which is comparable to the rest of the industry.
MERY has a Debt/Equity ratio of 2.29. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.29, MERY is not doing good in the industry: 92.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | 11.36 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.51
WACC5.54%
2.3 Liquidity
MERY has a Current Ratio of 1.11. This is a normal value and indicates that MERY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.11, MERY belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that MERY should not have too much problems paying its short term obligations.
The Quick ratio of MERY (1.11) is better than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for MERY have decreased strongly by -64.87% in the last year.
MERY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.10% yearly.
The Revenue for MERY has decreased by -34.45% in the past year. This is quite bad
MERY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.32% yearly.
EPS 1Y (TTM)-64.87%
EPS 3Y-4.95%
EPS 5Y-10.1%
EPS Q2Q%-61.58%
Revenue 1Y (TTM)-34.45%
Revenue growth 3Y1.39%
Revenue growth 5Y-1.32%
Sales Q2Q%-3.09%
3.2 Future
Based on estimates for the next years, MERY will show a small growth in Earnings Per Share. The EPS will grow by 3.71% on average per year.
Based on estimates for the next years, MERY will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y8.44%
EPS Next 2Y5.25%
EPS Next 3Y3.71%
EPS Next 5YN/A
Revenue Next Year2.96%
Revenue Next 2Y4.09%
Revenue Next 3Y3.12%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MERY is valuated quite expensively with a Price/Earnings ratio of 31.59.
Based on the Price/Earnings ratio, MERY is valued a bit more expensive than the industry average as 67.50% of the companies are valued more cheaply.
MERY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.61, the valuation of MERY can be described as very reasonable.
85.00% of the companies in the same industry are more expensive than MERY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MERY to the average of the S&P500 Index (22.92), we can say MERY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.59 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MERY is valued a bit cheaper than 62.50% of the companies in the same industry.
90.00% of the companies in the same industry are more expensive than MERY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.65 | ||
| EV/EBITDA | 16.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.74
PEG (5Y)N/A
EPS Next 2Y5.25%
EPS Next 3Y3.71%
5. Dividend
5.1 Amount
MERY has a Yearly Dividend Yield of 9.03%, which is a nice return.
Compared to an average industry Dividend Yield of 5.84, MERY pays a better dividend. On top of this MERY pays more dividend than 92.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, MERY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
5.2 History
The dividend of MERY decreases each year by -1.82%.
Dividend Growth(5Y)-1.82%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
297.27% of the earnings are spent on dividend by MERY. This is not a sustainable payout ratio.
DP297.27%
EPS Next 2Y5.25%
EPS Next 3Y3.71%
EPA:MERY (10/24/2025, 7:00:00 PM)
10.74
-0.1 (-0.92%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners42.43%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)176.71M
Net Income(TTM)31.44M
Analysts75.38
Price Target12.94 (20.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
Yearly Dividend0.99
Dividend Growth(5Y)-1.82%
DP297.27%
Div Incr Years4
Div Non Decr Years4
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)0.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.6%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.59 | ||
| Fwd PE | 8.61 | ||
| P/S | 5.71 | ||
| P/FCF | 6.65 | ||
| P/OCF | 6.65 | ||
| P/B | 1.75 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 16.96 |
EPS(TTM)0.34
EY3.17%
EPS(NY)1.25
Fwd EY11.61%
FCF(TTM)1.61
FCFY15.03%
OCF(TTM)1.61
OCFY15.03%
SpS1.88
BVpS6.13
TBVpS5.88
PEG (NY)3.74
PEG (5Y)N/A
Graham Number6.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 5.46% | ||
| ROCE | 3.83% | ||
| ROIC | 2.81% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.67% | ||
| OM | 43.31% | ||
| PM (TTM) | 17.79% | ||
| GM | 95.26% | ||
| FCFM | 85.79% |
ROA(3y)2.28%
ROA(5y)2.51%
ROE(3y)7.45%
ROE(5y)8.62%
ROIC(3y)4.41%
ROIC(5y)4.49%
ROICexc(3y)4.94%
ROICexc(5y)5.16%
ROICexgc(3y)4.95%
ROICexgc(5y)5.17%
ROCE(3y)6%
ROCE(5y)6.11%
ROICexgc growth 3Y4.57%
ROICexgc growth 5Y0.29%
ROICexc growth 3Y4.59%
ROICexc growth 5Y0.28%
OM growth 3Y-0.44%
OM growth 5Y-1.55%
PM growth 3Y-6.05%
PM growth 5Y-8.66%
GM growth 3Y1.08%
GM growth 5Y0.54%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | 11.36 | ||
| Debt/EBITDA | 9.75 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 111.91% | ||
| Profit Quality | 482.16% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 0.52 |
F-Score5
WACC5.54%
ROIC/WACC0.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)300.14%
Profit Quality(5y)255.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-64.87%
EPS 3Y-4.95%
EPS 5Y-10.1%
EPS Q2Q%-61.58%
EPS Next Y8.44%
EPS Next 2Y5.25%
EPS Next 3Y3.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.45%
Revenue growth 3Y1.39%
Revenue growth 5Y-1.32%
Sales Q2Q%-3.09%
Revenue Next Year2.96%
Revenue Next 2Y4.09%
Revenue Next 3Y3.12%
Revenue Next 5YN/A
EBIT growth 1Y-47.18%
EBIT growth 3Y0.95%
EBIT growth 5Y-2.84%
EBIT Next Year33.94%
EBIT Next 3Y12.64%
EBIT Next 5YN/A
FCF growth 1Y12.87%
FCF growth 3Y5.97%
FCF growth 5Y0.83%
OCF growth 1Y12.87%
OCF growth 3Y5.97%
OCF growth 5Y0.83%
MERCIALYS / MERY.PA FAQ
Can you provide the ChartMill fundamental rating for MERCIALYS?
ChartMill assigns a fundamental rating of 4 / 10 to MERY.PA.
Can you provide the valuation status for MERCIALYS?
ChartMill assigns a valuation rating of 5 / 10 to MERCIALYS (MERY.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for MERCIALYS?
MERCIALYS (MERY.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of MERCIALYS (MERY.PA) stock?
The Price/Earnings (PE) ratio for MERCIALYS (MERY.PA) is 31.59 and the Price/Book (PB) ratio is 1.75.
Can you provide the expected EPS growth for MERY stock?
The Earnings per Share (EPS) of MERCIALYS (MERY.PA) is expected to grow by 8.44% in the next year.