MAGIS SPA/CERRETO GUIDI (MGS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MGS - IT0005525347 - Common Stock
9.85 EUR
0 (0%)
Overall MGS gets a fundamental rating of 5 out of 10. We evaluated MGS against 70 industry peers in the Chemicals industry. MGS scores excellent on profitability, but there are some minor concerns on its financial health. MGS is valued correctly, but it does not seem to be growing.
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.
In the past 5 years MGS has always been profitable.
MGS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.23%, MGS belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
The Return On Equity of MGS (13.24%) is better than 75.36% of its industry peers.
MGS has a Return On Invested Capital of 13.16%. This is amongst the best in the industry. MGS outperforms 92.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MGS is significantly above the industry average of 6.77%.
The last Return On Invested Capital (13.16%) for MGS is well below the 3 year average (19.33%), which needs to be investigated, but indicates that MGS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 13.24% | ||
| ROIC | 13.16% |
ROA(3y)11.57%
ROA(5y)8.59%
ROE(3y)21.69%
ROE(5y)18.63%
ROIC(3y)19.33%
ROIC(5y)15.58%
1.3 Margins
MGS has a Profit Margin of 7.47%. This is in the better half of the industry: MGS outperforms 71.01% of its industry peers.
MGS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.43%, MGS is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
In the last couple of years the Operating Margin of MGS has grown nicely.
MGS's Gross Margin of 28.54% is in line compared to the rest of the industry. MGS outperforms 43.48% of its industry peers.
In the last couple of years the Gross Margin of MGS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.43% | ||
| PM (TTM) | 7.47% | ||
| GM | 28.54% |
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.
MGS has more shares outstanding than it did 1 year ago.
The debt/assets ratio for MGS has been reduced compared to a year ago.
2.2 Solvency
MGS has an Altman-Z score of 3.68. This indicates that MGS is financially healthy and has little risk of bankruptcy at the moment.
MGS has a better Altman-Z score (3.68) than 75.36% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that MGS is not too dependend on debt financing.
MGS has a better Debt to Equity ratio (0.04) than 89.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.68 |
ROIC/WACC1.74
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.86 indicates that MGS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.86, MGS perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
MGS has a Quick Ratio of 1.17. This is a normal value and indicates that MGS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.17, MGS perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
MGS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.54%.
The Earnings Per Share has been growing by 8.31% on average over the past years. This is quite good.
MGS shows a decrease in Revenue. In the last year, the revenue decreased by -2.52%.
MGS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.47% yearly.
EPS 1Y (TTM)-31.54%
EPS 3Y8.31%
EPS 5YN/A
EPS Q2Q%-66.65%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y4.47%
Revenue growth 5YN/A
Sales Q2Q%-4.78%
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 -12.96% yearly.
The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y-65.33%
EPS Next 2Y-30.06%
EPS Next 3YN/A
EPS Next 5Y-12.96%
Revenue Next Year-7.43%
Revenue Next 2Y-1.29%
Revenue Next 3YN/A
Revenue Next 5Y1.17%
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
Based on the Price/Earnings ratio of 9.29, the valuation of MGS can be described as reasonable.
94.20% of the companies in the same industry are more expensive than MGS, based on the Price/Earnings ratio.
MGS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 12.34, MGS is valued correctly.
72.46% of the companies in the same industry are more expensive than MGS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.46. MGS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 12.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGS indicates a rather cheap valuation: MGS is cheaper than 94.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.15 |
4.3 Compensation for Growth
MGS has an outstanding profitability rating, which may justify a higher PE ratio.
MGS's earnings are expected to decrease with -30.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MGS has a Yearly Dividend Yield of 9.79%, which is a nice return.
In the last 3 months the price of MGS has falen by -32.53%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.21, MGS pays a better dividend. On top of this MGS pays more dividend than 100.00% of the companies listed in the same industry.
MGS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.79% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-30.06%
EPS Next 3YN/A
BIT:MGS (11/17/2025, 7:00:00 PM)
9.85
0 (0%)
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 Cap57.33M
Revenue(TTM)77.72M
Net Income(TTM)5.80M
Analysts80
Price Target13.26 (34.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.79% |
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)-21.21%
PT rev (3m)-28.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-41.67%
EPS NY rev (3m)-67.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 12.34 | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | 62.82 | ||
| P/B | 1.31 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)1.06
EY10.76%
EPS(NY)0.8
Fwd EY8.1%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.16
OCFY1.59%
SpS13.35
BVpS7.53
TBVpS7.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 13.24% | ||
| ROCE | 17.6% | ||
| ROIC | 13.16% | ||
| ROICexc | 17.54% | ||
| ROICexgc | 19.11% | ||
| OM | 10.43% | ||
| PM (TTM) | 7.47% | ||
| GM | 28.54% | ||
| FCFM | N/A |
ROA(3y)11.57%
ROA(5y)8.59%
ROE(3y)21.69%
ROE(5y)18.63%
ROIC(3y)19.33%
ROIC(5y)15.58%
ROICexc(3y)29.92%
ROICexc(5y)23.1%
ROICexgc(3y)33.65%
ROICexgc(5y)26.3%
ROCE(3y)25.86%
ROCE(5y)21.1%
ROICexgc growth 3Y21.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.83%
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 Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 100.72% | ||
| Cap/Sales | 4.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 7.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 3.68 |
F-Score5
WACC7.55%
ROIC/WACC1.74
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)-31.54%
EPS 3Y8.31%
EPS 5YN/A
EPS Q2Q%-66.65%
EPS Next Y-65.33%
EPS Next 2Y-30.06%
EPS Next 3YN/A
EPS Next 5Y-12.96%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y4.47%
Revenue growth 5YN/A
Sales Q2Q%-4.78%
Revenue Next Year-7.43%
Revenue Next 2Y-1.29%
Revenue Next 3YN/A
Revenue Next 5Y1.17%
EBIT growth 1Y-32.62%
EBIT growth 3Y24.07%
EBIT growth 5YN/A
EBIT Next Year-10.21%
EBIT Next 3YN/A
EBIT Next 5Y2.28%
FCF growth 1Y-115.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.46%
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 5 / 10 to MGS.MI.
What is the valuation status of MAGIS SPA/CERRETO GUIDI (MGS.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to MAGIS SPA/CERRETO GUIDI (MGS.MI). This can be considered as Fairly Valued.
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 5 / 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 -65.33% in the next year.