S&P GLOBAL INC (MHL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MHL - US78409V1044 - Common Stock
450.5 EUR
-0.8 (-0.18%)
We assign a fundamental rating of 5 out of 10 to MHL. MHL was compared to 117 industry peers in the Capital Markets industry. MHL has an excellent profitability rating, but there are some minor concerns on its financial health. MHL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MHL was profitable.
MHL had a positive operating cash flow in the past year.
Each year in the past 5 years MHL has been profitable.
MHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MHL has a better Return On Assets (7.06%) than 83.76% of its industry peers.
MHL has a better Return On Equity (12.69%) than 66.67% of its industry peers.
MHL has a Return On Invested Capital of 9.20%. This is amongst the best in the industry. MHL outperforms 84.62% 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 8.68%.
The 3 year average ROIC (7.04%) for MHL is below the current ROIC(9.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.69% | ||
| ROIC | 9.2% |
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
MHL's Profit Margin of 28.10% is fine compared to the rest of the industry. MHL outperforms 74.36% of its industry peers.
In the last couple of years the Profit Margin of MHL has declined.
MHL's Operating Margin of 42.03% is amongst the best of the industry. MHL outperforms 82.91% of its industry peers.
In the last couple of years the Operating Margin of MHL has declined.
Looking at the Gross Margin, with a value of 62.66%, MHL is in the better half of the industry, outperforming 73.50% 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 | 42.03% | ||
| PM (TTM) | 28.1% | ||
| GM | 62.66% |
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.
MHL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MHL has about the same debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of MHL is 2.08, which is a good value as it means it would take MHL, 2.08 years of fcf income to pay off all of its debts.
MHL's Debt to FCF ratio of 2.08 is amongst the best of the industry. MHL outperforms 87.18% of its industry peers.
MHL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
MHL has a better Debt to Equity ratio (0.34) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.97 indicates that MHL may have some problems paying its short term obligations.
With a decent Current ratio value of 0.97, MHL is doing good in the industry, outperforming 61.54% of the companies in the same industry.
MHL has a Quick Ratio of 0.97. 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 Quick ratio of 0.97. This is in the better half of the industry: MHL outperforms 62.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.80% over the past year.
MHL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.51% yearly.
Looking at the last year, MHL shows a quite strong growth in Revenue. The Revenue has grown by 9.04% in the last year.
MHL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.23% yearly.
EPS 1Y (TTM)14.8%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%21.59%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
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 12.15% on average per year.
Based on estimates for the next years, MHL will show a small growth in Revenue. The Revenue will grow by 7.21% on average per year.
EPS Next Y15.63%
EPS Next 2Y13.48%
EPS Next 3Y12.91%
EPS Next 5Y12.15%
Revenue Next Year8.46%
Revenue Next 2Y7.89%
Revenue Next 3Y7.7%
Revenue Next 5Y7.21%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 30.60, MHL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as MHL.
MHL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
The Price/Forward Earnings ratio is 26.16, which means the current valuation is very expensive for MHL.
The rest of the industry has a similar Price/Forward Earnings ratio as MHL.
MHL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.6 | ||
| Fwd PE | 26.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MHL is valued a bit cheaper than 64.96% of the companies in the same industry.
67.52% of the companies in the same industry are more expensive than MHL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.35 | ||
| EV/EBITDA | 22.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MHL does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of MHL may justify a higher PE ratio.
MHL's earnings are expected to grow with 12.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
PEG (5Y)2.91
EPS Next 2Y13.48%
EPS Next 3Y12.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, MHL is not a good candidate for dividend investing.
MHL's Dividend Yield is comparable with the industry average which is at 3.29.
Compared to an average S&P500 Dividend Yield of 2.00, MHL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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
MHL pays out 27.50% of its income as dividend. This is a sustainable payout ratio.
The dividend of MHL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.5%
EPS Next 2Y13.48%
EPS Next 3Y12.91%
FRA:MHL (12/30/2025, 7:00:00 PM)
450.5
-0.8 (-0.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.36%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap136.41B
Revenue(TTM)15.01B
Net Income(TTM)4.22B
Analysts84.12
Price Target522.59 (16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend3.02
Dividend Growth(5Y)9.4%
DP27.5%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.04%
Min EPS beat(2)2.89%
Max EPS beat(2)5.18%
EPS beat(4)4
Avg EPS beat(4)4.17%
Min EPS beat(4)2.35%
Max EPS beat(4)6.25%
EPS beat(8)7
Avg EPS beat(8)4.34%
EPS beat(12)10
Avg EPS beat(12)3.5%
EPS beat(16)11
Avg EPS beat(16)2.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)0.32%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)0.53%
Revenue beat(8)6
Avg Revenue beat(8)0.39%
Revenue beat(12)8
Avg Revenue beat(12)0.29%
Revenue beat(16)8
Avg Revenue beat(16)-1.39%
PT rev (1m)-3.82%
PT rev (3m)-2.58%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)3.13%
EPS NY rev (1m)0.99%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.6 | ||
| Fwd PE | 26.16 | ||
| P/S | 10.68 | ||
| P/FCF | 29.35 | ||
| P/OCF | 28.4 | ||
| P/B | 4.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.69 |
EPS(TTM)14.72
EY3.27%
EPS(NY)17.22
Fwd EY3.82%
FCF(TTM)15.35
FCFY3.41%
OCF(TTM)15.86
OCFY3.52%
SpS42.19
BVpS93.42
TBVpS-49.16
PEG (NY)1.96
PEG (5Y)2.91
Graham Number175.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.69% | ||
| ROCE | 11.7% | ||
| ROIC | 9.2% | ||
| ROICexc | 9.49% | ||
| ROICexgc | 320.83% | ||
| OM | 42.03% | ||
| PM (TTM) | 28.1% | ||
| GM | 62.66% | ||
| FCFM | 36.38% |
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)428.86%
ROICexgc(5y)N/A
ROCE(3y)8.95%
ROCE(5y)21.99%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 15.4% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.32% | ||
| Profit Quality | 129.47% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | N/A |
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)14.8%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%21.59%
EPS Next Y15.63%
EPS Next 2Y13.48%
EPS Next 3Y12.91%
EPS Next 5Y12.15%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
Revenue Next Year8.46%
Revenue Next 2Y7.89%
Revenue Next 3Y7.7%
Revenue Next 5Y7.21%
EBIT growth 1Y14.33%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year16.15%
EBIT Next 3Y10.8%
EBIT Next 5Y9.42%
FCF growth 1Y62.24%
FCF growth 3Y16.02%
FCF growth 5Y15.9%
OCF growth 1Y61.74%
OCF growth 3Y16.5%
OCF growth 5Y15.43%
S&P GLOBAL INC / MHL.DE FAQ
Can you provide the ChartMill fundamental rating for S&P GLOBAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to MHL.DE.
Can you provide the valuation status for S&P GLOBAL INC?
ChartMill assigns a valuation rating of 4 / 10 to S&P GLOBAL INC (MHL.DE). This can be considered as Fairly Valued.
How profitable is S&P GLOBAL INC (MHL.DE) stock?
S&P GLOBAL INC (MHL.DE) has a profitability rating of 7 / 10.
What is the earnings growth outlook for S&P GLOBAL INC?
The Earnings per Share (EPS) of S&P GLOBAL INC (MHL.DE) is expected to grow by 15.63% in the next year.
How sustainable is the dividend of S&P GLOBAL INC (MHL.DE) stock?
The dividend rating of S&P GLOBAL INC (MHL.DE) is 4 / 10 and the dividend payout ratio is 27.5%.