MAGIS SPA/CERRETO GUIDI (MGS.MI) Stock Fundamental Analysis
Europe - BIT:MGS - IT0005525347 - Common Stock
10.1 EUR
+0.2 (+2.02%)
We assign a fundamental rating of 7 out of 10 to MGS. MGS was compared to 68 industry peers in the Chemicals industry. MGS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MGS has a bad growth rate and is valued cheaply. With these ratings, MGS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year MGS was profitable.
In the past year MGS had a positive cash flow from operations.
Each year in the past 5 years MGS has been profitable.
Of the past 5 years MGS 4 years had a positive operating cash flow.
1.2 Ratios
MGS has a better Return On Assets (10.96%) than 95.59% of its industry peers.
Looking at the Return On Equity, with a value of 18.39%, MGS belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
MGS has a better Return On Invested Capital (17.04%) than 100.00% of its industry peers.
MGS had an Average Return On Invested Capital over the past 3 years of 18.61%. This is significantly above the industry average of 7.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.96% | ||
| ROE | 18.39% | ||
| ROIC | 17.04% |
ROA(3y)11.57%
ROA(5y)8.59%
ROE(3y)21.69%
ROE(5y)18.63%
ROIC(3y)18.61%
ROIC(5y)15.14%
1.3 Margins
MGS's Profit Margin of 10.88% is amongst the best of the industry. MGS outperforms 82.35% of its industry peers.
In the last couple of years the Profit Margin of MGS has grown nicely.
With an excellent Operating Margin value of 15.18%, MGS belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
In the last couple of years the Operating Margin of MGS has grown nicely.
The Gross Margin of MGS (31.87%) is comparable to the rest of the industry.
MGS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.18% | ||
| PM (TTM) | 10.88% | ||
| GM | 31.87% |
OM growth 3Y18.76%
OM growth 5YN/A
PM growth 3Y27.62%
PM growth 5YN/A
GM growth 3Y5.65%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MGS is creating value.
The number of shares outstanding for MGS has been increased compared to 1 year ago.
The debt/assets ratio for MGS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.56 indicates that MGS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.56, MGS is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
The Debt to FCF ratio of MGS is 0.88, which is an excellent value as it means it would take MGS, only 0.88 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.88, MGS belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
MGS has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MGS (0.12) is better than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.56 |
ROIC/WACC2.25
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.95 indicates that MGS should not have too much problems paying its short term obligations.
MGS has a better Current ratio (1.95) than 66.18% of its industry peers.
MGS has a Quick Ratio of 1.31. This is a normal value and indicates that MGS is financially healthy and should not expect problems in meeting its short term obligations.
MGS has a better Quick ratio (1.31) than 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
MGS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
The Earnings Per Share has been growing by 8.31% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.08% in the past year.
MGS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.47% yearly.
EPS 1Y (TTM)5.58%
EPS 3Y8.31%
EPS 5YN/A
EPS Q2Q%10.65%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y4.47%
Revenue growth 5YN/A
Sales Q2Q%0.04%
3.2 Future
MGS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.81% yearly.
MGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.13% yearly.
EPS Next Y-40.56%
EPS Next 2Y-20.92%
EPS Next 3YN/A
EPS Next 5Y-12.81%
Revenue Next Year-7.43%
Revenue Next 2Y-1.29%
Revenue Next 3YN/A
Revenue Next 5Y1.13%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 6.20, the valuation of MGS can be described as very cheap.
Based on the Price/Earnings ratio, MGS is valued cheaper than 97.06% of the companies in the same industry.
MGS is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
MGS is valuated reasonably with a Price/Forward Earnings ratio of 10.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MGS indicates a rather cheap valuation: MGS is cheaper than 88.24% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. MGS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | 10.42 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than MGS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MGS indicates a rather cheap valuation: MGS is cheaper than 98.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.65 | ||
| EV/EBITDA | 2.35 |
4.3 Compensation for Growth
The excellent profitability rating of MGS may justify a higher PE ratio.
MGS's earnings are expected to decrease with -20.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MGS has a Yearly Dividend Yield of 9.68%, which is a nice return.
The stock price of MGS dropped by -27.34% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
MGS's Dividend Yield is rather good when compared to the industry average which is at 3.10. MGS pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, MGS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.68% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-20.92%
EPS Next 3YN/A
BIT:MGS (10/27/2025, 7:00:00 PM)
10.1
+0.2 (+2.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners4.82%
Inst Owner ChangeN/A
Ins Owners49.74%
Ins Owner ChangeN/A
Market Cap58.78M
Revenue(TTM)79.75M
Net Income(TTM)8.68M
Analysts80
Price Target16.83 (66.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.68% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-9.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-44.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.8%
Revenue NY rev (3m)-14.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | 10.42 | ||
| P/S | 0.74 | ||
| P/FCF | 6.65 | ||
| P/OCF | 4.19 | ||
| P/B | 1.25 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 2.35 |
EPS(TTM)1.63
EY16.14%
EPS(NY)0.97
Fwd EY9.6%
FCF(TTM)1.52
FCFY15.03%
OCF(TTM)2.41
OCFY23.89%
SpS13.7
BVpS8.11
TBVpS7.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.96% | ||
| ROE | 18.39% | ||
| ROCE | 23.57% | ||
| ROIC | 17.04% | ||
| ROICexc | 29.13% | ||
| ROICexgc | 32.28% | ||
| OM | 15.18% | ||
| PM (TTM) | 10.88% | ||
| GM | 31.87% | ||
| FCFM | 11.08% |
ROA(3y)11.57%
ROA(5y)8.59%
ROE(3y)21.69%
ROE(5y)18.63%
ROIC(3y)18.61%
ROIC(5y)15.14%
ROICexc(3y)28.23%
ROICexc(5y)22.09%
ROICexgc(3y)31.53%
ROICexgc(5y)25.03%
ROCE(3y)25.86%
ROCE(5y)21.1%
ROICexgc growth 3Y18.83%
ROICexgc growth 5YN/A
ROICexc growth 3Y20.46%
ROICexc growth 5YN/A
OM growth 3Y18.76%
OM growth 5YN/A
PM growth 3Y27.62%
PM growth 5YN/A
GM growth 3Y5.65%
GM growth 5YN/A
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 166.56% | ||
| Cap/Sales | 6.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.19% | ||
| Profit Quality | 101.82% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.56 |
F-Score5
WACC7.56%
ROIC/WACC2.25
Cap/Depr(3y)140.38%
Cap/Depr(5y)159.84%
Cap/Sales(3y)4.96%
Cap/Sales(5y)6.19%
Profit Quality(3y)99.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y8.31%
EPS 5YN/A
EPS Q2Q%10.65%
EPS Next Y-40.56%
EPS Next 2Y-20.92%
EPS Next 3YN/A
EPS Next 5Y-12.81%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y4.47%
Revenue growth 5YN/A
Sales Q2Q%0.04%
Revenue Next Year-7.43%
Revenue Next 2Y-1.29%
Revenue Next 3YN/A
Revenue Next 5Y1.13%
EBIT growth 1Y1.07%
EBIT growth 3Y24.07%
EBIT growth 5YN/A
EBIT Next Year-10.21%
EBIT Next 3YN/A
EBIT Next 5Y-1.37%
FCF growth 1Y26.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.35%
OCF growth 3YN/A
OCF growth 5YN/A
MAGIS SPA/CERRETO GUIDI / MGS.MI FAQ
Can you provide the ChartMill fundamental rating for MAGIS SPA/CERRETO GUIDI?
ChartMill assigns a fundamental rating of 7 / 10 to MGS.MI.
What is the valuation status of MAGIS SPA/CERRETO GUIDI (MGS.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to MAGIS SPA/CERRETO GUIDI (MGS.MI). This can be considered as Undervalued.
What is the profitability of MGS stock?
MAGIS SPA/CERRETO GUIDI (MGS.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for MGS stock?
The financial health rating of MAGIS SPA/CERRETO GUIDI (MGS.MI) is 7 / 10.
Can you provide the expected EPS growth for MGS stock?
The Earnings per Share (EPS) of MAGIS SPA/CERRETO GUIDI (MGS.MI) is expected to decline by -40.56% in the next year.