S&P GLOBAL INC (MHL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MHL - US78409V1044 - Common Stock
428.65 EUR
+1.95 (+0.46%)
Overall MHL gets a fundamental rating of 5 out of 10. We evaluated MHL against 121 industry peers in the Capital Markets industry. MHL scores excellent on profitability, but there are some minor concerns on its financial health. MHL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MHL had positive earnings in the past year.
MHL had a positive operating cash flow in the past year.
In the past 5 years MHL has always been profitable.
In the past 5 years MHL always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.06%, MHL belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
The Return On Equity of MHL (12.69%) is better than 64.46% of its industry peers.
With an excellent Return On Invested Capital value of 9.20%, MHL belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
MHL had an Average Return On Invested Capital over the past 3 years of 7.04%. This is below the industry average of 9.05%.
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 has a Profit Margin of 28.10%. This is in the better half of the industry: MHL outperforms 74.38% 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 81.82% of its industry peers.
In the last couple of years the Operating Margin of MHL has declined.
With a decent Gross Margin value of 62.66%, MHL is doing good in the industry, outperforming 71.07% 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
MHL has less shares outstanding than it did 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
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 has a Debt to FCF ratio of 2.08. This is amongst the best in the industry. MHL outperforms 87.60% 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.
The Debt to Equity ratio of MHL (0.34) is better than 63.64% 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
MHL has a Current 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.
With a Current ratio value of 0.97, MHL perfoms like the industry average, outperforming 57.02% 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 comparable to the rest of the industry: MHL outperforms 57.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
MHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.80%, which is quite good.
MHL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.51% yearly.
The Revenue has grown by 9.04% in the past year. This is quite good.
The Revenue has been growing by 16.23% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 12.15% on average over the next years. This is quite good.
MHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.21% yearly.
EPS Next Y14.49%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
EPS Next 5Y12.15%
Revenue Next Year8.11%
Revenue Next 2Y7.68%
Revenue Next 3Y7.54%
Revenue Next 5Y7.21%
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
MHL is valuated quite expensively with a Price/Earnings ratio of 28.90.
MHL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.46. MHL is around the same levels.
With a Price/Forward Earnings ratio of 24.95, MHL is valued on the expensive side.
MHL's Price/Forward Earnings is on the same level as the industry average.
MHL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.9 | ||
| Fwd PE | 24.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MHL is valued a bit cheaper than the industry average as 66.12% of the companies are valued more expensively.
MHL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MHL is cheaper than 66.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.73 | ||
| EV/EBITDA | 21.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MHL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MHL's earnings are expected to grow with 12.60% in the coming years.
PEG (NY)1.99
PEG (5Y)2.75
EPS Next 2Y12.95%
EPS Next 3Y12.6%
5. Dividend
5.1 Amount
MHL has a yearly dividend return of 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 5.55, MHL has a dividend in line with its industry peers.
With a Dividend Yield of 0.77, MHL pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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.
MHL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.5%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
FRA:MHL (12/5/2025, 7:00:00 PM)
428.65
+1.95 (+0.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.16%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap129.80B
Revenue(TTM)15.01B
Net Income(TTM)4.22B
Analysts84.71
Price Target543.33 (26.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend3.08
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)-0.33%
PT rev (3m)0.4%
EPS NQ rev (1m)2.81%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)1.48%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)1.93%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.9 | ||
| Fwd PE | 24.95 | ||
| P/S | 10.09 | ||
| P/FCF | 27.73 | ||
| P/OCF | 26.83 | ||
| P/B | 4.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.48 |
EPS(TTM)14.83
EY3.46%
EPS(NY)17.18
Fwd EY4.01%
FCF(TTM)15.46
FCFY3.61%
OCF(TTM)15.97
OCFY3.73%
SpS42.5
BVpS94.09
TBVpS-49.52
PEG (NY)1.99
PEG (5Y)2.75
Graham Number177.19
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 Y14.49%
EPS Next 2Y12.95%
EPS Next 3Y12.6%
EPS Next 5Y12.15%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
Revenue Next Year8.11%
Revenue Next 2Y7.68%
Revenue Next 3Y7.54%
Revenue Next 5Y7.21%
EBIT growth 1Y14.33%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year12.93%
EBIT Next 3Y9.71%
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.
What is the valuation status for MHL stock?
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 valuation of S&P GLOBAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for S&P GLOBAL INC (MHL.DE) is 28.9 and the Price/Book (PB) ratio is 4.56.
What is the expected EPS growth for S&P GLOBAL INC (MHL.DE) stock?
The Earnings per Share (EPS) of S&P GLOBAL INC (MHL.DE) is expected to grow by 14.49% in the next year.