S&P GLOBAL INC (MHL.DE) Stock Fundamental Analysis
FRA:MHL - Deutsche Boerse Ag - US78409V1044 - Common Stock - Currency: EUR
Taking everything into account, MHL scores 5 out of 10 in our fundamental rating. MHL was compared to 107 industry peers in the Capital Markets industry. MHL has an excellent profitability rating, but there are some minor concerns on its financial health. MHL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MHL had positive earnings in the past year.
In the past year MHL had a positive cash flow from operations.
In the past 5 years MHL has always been profitable.
Each year in the past 5 years MHL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.60%, MHL belongs to the top of the industry, outperforming 82.24% of the companies in the same industry.
With a decent Return On Equity value of 11.84%, MHL is doing good in the industry, outperforming 66.36% of the companies in the same industry.
MHL has a Return On Invested Capital of 8.67%. This is amongst the best in the industry. MHL outperforms 83.18% of its industry peers.
MHL had an Average Return On Invested Capital over the past 3 years of 7.04%. This is in line with the industry average of 8.40%.
The 3 year average ROIC (7.04%) for MHL is below the current ROIC(8.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 11.84% | ||
| ROIC | 8.67% |
ROA(3y)5.33%
ROA(5y)10.95%
ROE(3y)9.41%
ROE(5y)127.31%
ROIC(3y)7.04%
ROIC(5y)17.3%
1.3 Margins
Looking at the Profit Margin, with a value of 27.27%, MHL is in the better half of the industry, outperforming 74.77% of the companies in the same industry.
MHL's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 41.07%, MHL belongs to the best of the industry, outperforming 81.31% of the companies in the same industry.
MHL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 69.47%, MHL is in the better half of the industry, outperforming 71.03% of the companies in the same industry.
In the last couple of years the Gross Margin of MHL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.07% | ||
| PM (TTM) | 27.27% | ||
| GM | 69.47% |
OM growth 3Y-9.24%
OM growth 5Y-3.73%
PM growth 3Y-9.39%
PM growth 5Y-3.07%
GM growth 3Y-2.06%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
The number of shares outstanding for MHL has been reduced compared to 1 year ago.
The number of shares outstanding for MHL has been increased compared to 5 years ago.
MHL has about the same debt/assets ratio as last year.
2.2 Solvency
MHL has an Altman-Z score of 4.75. This indicates that MHL is financially healthy and has little risk of bankruptcy at the moment.
MHL's Altman-Z score of 4.75 is amongst the best of the industry. MHL outperforms 84.11% of its industry peers.
The Debt to FCF ratio of MHL is 2.05, which is a good value as it means it would take MHL, 2.05 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.05, MHL belongs to the best of the industry, outperforming 87.85% of the companies in the same industry.
MHL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.34, MHL is doing good in the industry, outperforming 62.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 4.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MHL has a Current Ratio of 0.90. This is a bad value and indicates that MHL is not financially healthy enough and could expect problems in meeting its short term obligations.
MHL has a Current ratio of 0.90. This is comparable to the rest of the industry: MHL outperforms 54.21% of its industry peers.
A Quick Ratio of 0.90 indicates that MHL may have some problems paying its short term obligations.
MHL has a Quick ratio of 0.90. This is comparable to the rest of the industry: MHL outperforms 54.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
MHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.30%, which is quite good.
The Earnings Per Share has been growing by 10.51% on average over the past years. This is quite good.
Looking at the last year, MHL shows a quite strong growth in Revenue. The Revenue has grown by 12.98% in the last year.
Measured over the past years, MHL shows a quite strong growth in Revenue. The Revenue has been growing by 16.23% on average per year.
EPS 1Y (TTM)19.3%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%8.98%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.19%
3.2 Future
Based on estimates for the next years, MHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.20% on average per year.
Based on estimates for the next years, MHL will show a small growth in Revenue. The Revenue will grow by 5.93% on average per year.
EPS Next Y10.29%
EPS Next 2Y11%
EPS Next 3Y11.22%
EPS Next 5Y10.2%
Revenue Next Year5.98%
Revenue Next 2Y6.54%
Revenue Next 3Y6.79%
Revenue Next 5Y5.93%
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 stable.
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
A Price/Earnings ratio of 33.03 indicates a quite expensive valuation of MHL.
MHL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.18, MHL is valued a bit more expensive.
A Price/Forward Earnings ratio of 27.43 indicates a quite expensive valuation of MHL.
MHL's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, MHL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.03 | ||
| Fwd PE | 27.43 |
4.2 Price Multiples
MHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MHL is cheaper than 68.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MHL indicates a somewhat cheap valuation: MHL is cheaper than 71.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.33 | ||
| EV/EBITDA | 24.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of MHL may justify a higher PE ratio.
PEG (NY)3.21
PEG (5Y)3.14
EPS Next 2Y11%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
MHL has a yearly dividend return of 0.72%, which is pretty low.
MHL's Dividend Yield is comparable with the industry average which is at 5.87.
With a Dividend Yield of 0.72, MHL pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
On average, the dividend of MHL grows each year by 9.40%, which is quite nice.
Dividend Growth(5Y)9.4%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
28.92% of the earnings are spent on dividend by MHL. This is a low number and sustainable payout ratio.
The dividend of MHL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP28.92%
EPS Next 2Y11%
EPS Next 3Y11.22%
FRA:MHL (7/15/2025, 7:00:00 PM)
455.1
+1.55 (+0.34%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners89.49%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap139.58B
Analysts85.63
Price Target522.47 (14.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend3.05
Dividend Growth(5Y)9.4%
DP28.92%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.3%
Min EPS beat(2)2.35%
Max EPS beat(2)6.25%
EPS beat(4)4
Avg EPS beat(4)5.45%
Min EPS beat(4)2.35%
Max EPS beat(4)8.53%
EPS beat(8)6
Avg EPS beat(8)3.43%
EPS beat(12)9
Avg EPS beat(12)2.55%
EPS beat(16)11
Avg EPS beat(16)2.69%
Revenue beat(2)2
Avg Revenue beat(2)0.33%
Min Revenue beat(2)0.13%
Max Revenue beat(2)0.53%
Revenue beat(4)4
Avg Revenue beat(4)1.13%
Min Revenue beat(4)0.13%
Max Revenue beat(4)2.14%
Revenue beat(8)6
Avg Revenue beat(8)0.33%
Revenue beat(12)7
Avg Revenue beat(12)-0.21%
Revenue beat(16)9
Avg Revenue beat(16)-0.97%
PT rev (1m)-1.37%
PT rev (3m)-8.24%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)-4.89%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-1.32%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-3%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.03 | ||
| Fwd PE | 27.43 | ||
| P/S | 11.23 | ||
| P/FCF | 29.33 | ||
| P/OCF | 28.59 | ||
| P/B | 4.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.22 |
EPS(TTM)13.78
EY3.03%
EPS(NY)16.59
Fwd EY3.65%
FCF(TTM)15.52
FCFY3.41%
OCF(TTM)15.92
OCFY3.5%
SpS40.51
BVpS93.28
TBVpS-50.02
PEG (NY)3.21
PEG (5Y)3.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 11.84% | ||
| ROCE | 11.03% | ||
| ROIC | 8.67% | ||
| ROICexc | 8.92% | ||
| ROICexgc | 379.69% | ||
| OM | 41.07% | ||
| PM (TTM) | 27.27% | ||
| GM | 69.47% | ||
| FCFM | 38.3% |
ROA(3y)5.33%
ROA(5y)10.95%
ROE(3y)9.41%
ROE(5y)127.31%
ROIC(3y)7.04%
ROIC(5y)17.3%
ROICexc(3y)7.24%
ROICexc(5y)31.92%
ROICexgc(3y)429.01%
ROICexgc(5y)N/A
ROCE(3y)8.95%
ROCE(5y)21.99%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-1.07%
ROICexc growth 3Y-51.31%
ROICexc growth 5Y-29.01%
OM growth 3Y-9.24%
OM growth 5Y-3.73%
PM growth 3Y-9.39%
PM growth 5Y-3.07%
GM growth 3Y-2.06%
GM growth 5Y-1.12%
F-Score7
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 12.13% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.85% | ||
| Profit Quality | 140.46% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 4.75 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10.62%
Cap/Depr(5y)17.68%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.85%
Profit Quality(3y)119.24%
Profit Quality(5y)124.96%
High Growth Momentum
Growth
EPS 1Y (TTM)19.3%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%8.98%
EPS Next Y10.29%
EPS Next 2Y11%
EPS Next 3Y11.22%
EPS Next 5Y10.2%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.19%
Revenue Next Year5.98%
Revenue Next 2Y6.54%
Revenue Next 3Y6.79%
Revenue Next 5Y5.93%
EBIT growth 1Y21.84%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year9.66%
EBIT Next 3Y8.45%
EBIT Next 5Y7.58%
FCF growth 1Y93.15%
FCF growth 3Y16.02%
FCF growth 5Y15.9%
OCF growth 1Y91.4%
OCF growth 3Y16.5%
OCF growth 5Y15.43%