MIKO (MIKO.BR) Stock Fundamental Analysis
Europe - EBR:MIKO - BE0003731453 - Common Stock
54 EUR
0 (0%)
Overall MIKO gets a fundamental rating of 4 out of 10. We evaluated MIKO against 58 industry peers in the Food Products industry. MIKO has a bad profitability rating. Also its financial health evaluation is rather negative. MIKO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MIKO was profitable.
In the past year MIKO had a positive cash flow from operations.
In multiple years MIKO reported negative net income over the last 5 years.
In the past 5 years MIKO always reported a positive cash flow from operatings.
1.2 Ratios
MIKO has a Return On Assets of 1.04%. This is in the lower half of the industry: MIKO underperforms 70.69% of its industry peers.
MIKO has a Return On Equity of 2.80%. This is in the lower half of the industry: MIKO underperforms 68.97% of its industry peers.
MIKO's Return On Invested Capital of 3.26% is on the low side compared to the rest of the industry. MIKO is outperformed by 67.24% of its industry peers.
MIKO had an Average Return On Invested Capital over the past 3 years of 2.43%. This is significantly below the industry average of 7.46%.
The last Return On Invested Capital (3.26%) for MIKO is above the 3 year average (2.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.8% | ||
| ROIC | 3.26% |
ROA(3y)-1.05%
ROA(5y)3.08%
ROE(3y)-2.67%
ROE(5y)5.97%
ROIC(3y)2.43%
ROIC(5y)1.9%
1.3 Margins
MIKO has a Profit Margin of 1.18%. This is in the lower half of the industry: MIKO underperforms 70.69% of its industry peers.
MIKO has a worse Operating Margin (3.31%) than 63.79% of its industry peers.
In the last couple of years the Operating Margin of MIKO has declined.
MIKO has a Gross Margin of 52.64%. This is amongst the best in the industry. MIKO outperforms 86.21% of its industry peers.
In the last couple of years the Gross Margin of MIKO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.31% | ||
| PM (TTM) | 1.18% | ||
| GM | 52.64% |
OM growth 3Y-6.79%
OM growth 5Y-7.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
MIKO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MIKO has about the same amount of shares outstanding.
MIKO has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for MIKO is higher compared to a year ago.
2.2 Solvency
MIKO has an Altman-Z score of 1.71. This is a bad value and indicates that MIKO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, MIKO is doing worse than 65.52% of the companies in the same industry.
The Debt to FCF ratio of MIKO is 12.96, which is on the high side as it means it would take MIKO, 12.96 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MIKO (12.96) is comparable to the rest of the industry.
MIKO has a Debt/Equity ratio of 0.56. This is a neutral value indicating MIKO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, MIKO is in line with its industry, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.79
WACC4.11%
2.3 Liquidity
MIKO has a Current Ratio of 1.01. This is a normal value and indicates that MIKO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.01, MIKO is doing worse than 68.97% of the companies in the same industry.
MIKO has a Quick Ratio of 1.01. This is a bad value and indicates that MIKO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MIKO (0.59) is worse than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
MIKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.92%, which is quite impressive.
Looking at the last year, MIKO shows a quite strong growth in Revenue. The Revenue has grown by 17.90% in the last year.
MIKO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.29% yearly.
EPS 1Y (TTM)131.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.53%
Revenue 1Y (TTM)17.9%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%12.51%
3.2 Future
MIKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.33% yearly.
Based on estimates for the next years, MIKO will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y111.42%
EPS Next 2Y56.5%
EPS Next 3Y39.35%
EPS Next 5Y28.33%
Revenue Next Year9.75%
Revenue Next 2Y7.31%
Revenue Next 3Y6.54%
Revenue Next 5Y4.14%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.42, MIKO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of MIKO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.13, MIKO is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.46, the valuation of MIKO can be described as correct.
Based on the Price/Forward Earnings ratio, MIKO is valued a bit cheaper than the industry average as 60.34% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.35. MIKO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
MIKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MIKO is cheaper than 87.93% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MIKO is valued cheaply inside the industry as 81.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 4.02 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MIKO's earnings are expected to grow with 39.35% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y56.5%
EPS Next 3Y39.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.49%, MIKO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.52, MIKO has a dividend in line with its industry peers.
MIKO's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
5.2 History
The dividend of MIKO decreases each year by -1.59%.
Dividend Growth(5Y)-1.59%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
MIKO pays out 70.17% of its income as dividend. This is not a sustainable payout ratio.
DP70.17%
EPS Next 2Y56.5%
EPS Next 3Y39.35%
EBR:MIKO (11/5/2025, 7:00:00 PM)
54
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners3.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.96M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
Yearly Dividend1.9
Dividend Growth(5Y)-1.59%
DP70.17%
Div Incr Years0
Div Non Decr Years1
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-71.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 12.46 | ||
| P/S | 0.23 | ||
| P/FCF | 8.81 | ||
| P/OCF | 1.68 | ||
| P/B | 0.54 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 4.02 |
EPS(TTM)2.78
EY5.15%
EPS(NY)4.34
Fwd EY8.03%
FCF(TTM)6.13
FCFY11.35%
OCF(TTM)32.11
OCFY59.46%
SpS237.43
BVpS100.1
TBVpS20.53
PEG (NY)0.17
PEG (5Y)N/A
Graham Number79.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.8% | ||
| ROCE | 4.43% | ||
| ROIC | 3.26% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 6.92% | ||
| OM | 3.31% | ||
| PM (TTM) | 1.18% | ||
| GM | 52.64% | ||
| FCFM | 2.58% |
ROA(3y)-1.05%
ROA(5y)3.08%
ROE(3y)-2.67%
ROE(5y)5.97%
ROIC(3y)2.43%
ROIC(5y)1.9%
ROICexc(3y)2.65%
ROICexc(5y)2.15%
ROICexgc(3y)5.02%
ROICexgc(5y)4.11%
ROCE(3y)3.3%
ROCE(5y)2.59%
ROICexgc growth 3Y10.72%
ROICexgc growth 5Y-4.8%
ROICexc growth 3Y10.94%
ROICexc growth 5Y-10.29%
OM growth 3Y-6.79%
OM growth 5Y-7.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y2.32%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.4% | ||
| Profit Quality | 218.93% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.71 |
F-Score6
WACC4.11%
ROIC/WACC0.79
Cap/Depr(3y)108.56%
Cap/Depr(5y)87.57%
Cap/Sales(3y)9.74%
Cap/Sales(5y)8.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.53%
EPS Next Y111.42%
EPS Next 2Y56.5%
EPS Next 3Y39.35%
EPS Next 5Y28.33%
Revenue 1Y (TTM)17.9%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%12.51%
Revenue Next Year9.75%
Revenue Next 2Y7.31%
Revenue Next 3Y6.54%
Revenue Next 5Y4.14%
EBIT growth 1Y-23.54%
EBIT growth 3Y15.33%
EBIT growth 5Y-3.86%
EBIT Next Year230%
EBIT Next 3Y63.86%
EBIT Next 5Y49.54%
FCF growth 1Y561.82%
FCF growth 3Y-7.83%
FCF growth 5YN/A
OCF growth 1Y168.8%
OCF growth 3Y20.05%
OCF growth 5Y13.6%
MIKO / MIKO.BR FAQ
What is the ChartMill fundamental rating of MIKO (MIKO.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MIKO.BR.
What is the valuation status of MIKO (MIKO.BR) stock?
ChartMill assigns a valuation rating of 6 / 10 to MIKO (MIKO.BR). This can be considered as Fairly Valued.
What is the profitability of MIKO stock?
MIKO (MIKO.BR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for MIKO stock?
The Price/Earnings (PE) ratio for MIKO (MIKO.BR) is 19.42 and the Price/Book (PB) ratio is 0.54.
Is the dividend of MIKO sustainable?
The dividend rating of MIKO (MIKO.BR) is 2 / 10 and the dividend payout ratio is 70.17%.