MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:MIO - IE00BD64C665 - Common Stock
0.53 EUR
0 (0%)
Taking everything into account, MIO scores 5 out of 10 in our fundamental rating. MIO was compared to 108 industry peers in the Machinery industry. The financial health of MIO is average, but there are quite some concerns on its profitability. MIO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MIO was profitable.
In the past year MIO had a positive cash flow from operations.
Each year in the past 5 years MIO has been profitable.
MIO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MIO's Return On Assets of 2.17% is in line compared to the rest of the industry. MIO outperforms 41.67% of its industry peers.
With a Return On Equity value of 3.05%, MIO is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
The Return On Invested Capital of MIO (5.83%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for MIO is below the industry average of 9.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 3.05% | ||
| ROIC | 5.83% |
ROA(3y)3.59%
ROA(5y)5.14%
ROE(3y)5.19%
ROE(5y)7.28%
ROIC(3y)6.28%
ROIC(5y)7.65%
1.3 Margins
The Profit Margin of MIO (2.96%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MIO has declined.
With a Operating Margin value of 7.44%, MIO perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Operating Margin of MIO has declined.
MIO has a Gross Margin of 29.83%. This is in the lower half of the industry: MIO underperforms 71.30% of its industry peers.
MIO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.44% | ||
| PM (TTM) | 2.96% | ||
| GM | 29.83% |
OM growth 3Y-25.1%
OM growth 5Y-14.43%
PM growth 3Y-50.54%
PM growth 5Y-34.26%
GM growth 3Y-6.21%
GM growth 5Y-5.3%
2. Health
2.1 Basic Checks
MIO 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, MIO has about the same amount of shares outstanding.
Compared to 5 years ago, MIO has more shares outstanding
Compared to 1 year ago, MIO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.13 indicates that MIO is not in any danger for bankruptcy at the moment.
MIO has a Altman-Z score of 3.13. This is in the better half of the industry: MIO outperforms 71.30% of its industry peers.
MIO has a debt to FCF ratio of 5.58. This is a neutral value as MIO would need 5.58 years to pay back of all of its debts.
MIO's Debt to FCF ratio of 5.58 is in line compared to the rest of the industry. MIO outperforms 53.70% of its industry peers.
MIO has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
MIO's Debt to Equity ratio of 0.13 is amongst the best of the industry. MIO outperforms 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.77
WACC7.56%
2.3 Liquidity
A Current Ratio of 3.11 indicates that MIO has no problem at all paying its short term obligations.
MIO's Current ratio of 3.11 is amongst the best of the industry. MIO outperforms 91.67% of its industry peers.
A Quick Ratio of 1.29 indicates that MIO should not have too much problems paying its short term obligations.
MIO has a better Quick ratio (1.29) than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
MIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 268.00%, which is quite impressive.
MIO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.00% yearly.
The Revenue has been growing slightly by 4.19% in the past year.
Measured over the past years, MIO shows a small growth in Revenue. The Revenue has been growing by 3.13% on average per year.
EPS 1Y (TTM)268%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%267.39%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%8.88%
3.2 Future
The Earnings Per Share is expected to grow by 50.24% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.73% on average over the next years.
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
EPS Next 5YN/A
Revenue Next Year0.13%
Revenue Next 2Y2.27%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.67, the valuation of MIO can be described as rather expensive.
MIO's Price/Earnings ratio is a bit cheaper when compared to the industry. MIO is cheaper than 72.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of MIO to the average of the S&P500 Index (26.15), we can say MIO is valued slightly cheaper.
MIO is valuated correctly with a Price/Forward Earnings ratio of 14.99.
MIO's Price/Forward Earnings is on the same level as the industry average.
MIO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MIO is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.2 | ||
| EV/EBITDA | 6.91 |
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 MIO's earnings are expected to grow with 50.24% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y50.24%
5. Dividend
5.1 Amount
MIO has a Yearly Dividend Yield of 3.28%.
Compared to an average industry Dividend Yield of 2.40, MIO pays a better dividend. On top of this MIO pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, MIO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
100.16% of the earnings are spent on dividend by MIO. This is not a sustainable payout ratio.
DP100.16%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
DUB:MIO (12/2/2025, 7:00:00 PM)
0.53
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners26.04%
Inst Owner ChangeN/A
Ins Owners56.39%
Ins Owner ChangeN/A
Market Cap112.61M
Revenue(TTM)150.40M
Net Income(TTM)4.45M
Analysts80
Price Target0.74 (39.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP100.16%
Div Incr Years0
Div Non Decr Years2
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)-14.89%
EPS NY rev (3m)-14.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 14.99 | ||
| P/S | 0.75 | ||
| P/FCF | 18.2 | ||
| P/OCF | 11.69 | ||
| P/B | 0.77 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)0.03
EY5.66%
EPS(NY)0.04
Fwd EY6.67%
FCF(TTM)0.03
FCFY5.49%
OCF(TTM)0.05
OCFY8.55%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.24
PEG (5Y)N/A
Graham Number0.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 3.05% | ||
| ROCE | 6.67% | ||
| ROIC | 5.83% | ||
| ROICexc | 6.25% | ||
| ROICexgc | 8.3% | ||
| OM | 7.44% | ||
| PM (TTM) | 2.96% | ||
| GM | 29.83% | ||
| FCFM | 4.11% |
ROA(3y)3.59%
ROA(5y)5.14%
ROE(3y)5.19%
ROE(5y)7.28%
ROIC(3y)6.28%
ROIC(5y)7.65%
ROICexc(3y)6.92%
ROICexc(5y)8.52%
ROICexgc(3y)9.12%
ROICexgc(5y)11.4%
ROCE(3y)7.17%
ROCE(5y)8.74%
ROICexgc growth 3Y-27.08%
ROICexgc growth 5Y-16.3%
ROICexc growth 3Y-26.58%
ROICexc growth 5Y-16.14%
OM growth 3Y-25.1%
OM growth 5Y-14.43%
PM growth 3Y-50.54%
PM growth 5Y-34.26%
GM growth 3Y-6.21%
GM growth 5Y-5.3%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.58 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 40.55% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 4.75 | ||
| Cash Conversion | 48.94% | ||
| Profit Quality | 138.89% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.13 |
F-Score7
WACC7.56%
ROIC/WACC0.77
Cap/Depr(3y)86.97%
Cap/Depr(5y)102.66%
Cap/Sales(3y)4.64%
Cap/Sales(5y)5.31%
Profit Quality(3y)148.83%
Profit Quality(5y)107.86%
High Growth Momentum
Growth
EPS 1Y (TTM)268%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%267.39%
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
EPS Next 5YN/A
Revenue 1Y (TTM)4.19%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%8.88%
Revenue Next Year0.13%
Revenue Next 2Y2.27%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y135.15%
EBIT growth 3Y-25.1%
EBIT growth 5Y-11.76%
EBIT Next Year229.47%
EBIT Next 3Y61.07%
EBIT Next 5YN/A
FCF growth 1Y304.05%
FCF growth 3Y31.34%
FCF growth 5Y9.41%
OCF growth 1Y-12.06%
OCF growth 3Y-7.03%
OCF growth 5Y-6.41%
MINCON GROUP PLC / MIO.I FAQ
What is the ChartMill fundamental rating of MINCON GROUP PLC (MIO.I) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MIO.I.
What is the valuation status for MIO stock?
ChartMill assigns a valuation rating of 5 / 10 to MINCON GROUP PLC (MIO.I). This can be considered as Fairly Valued.
How profitable is MINCON GROUP PLC (MIO.I) stock?
MINCON GROUP PLC (MIO.I) has a profitability rating of 3 / 10.
Can you provide the financial health for MIO stock?
The financial health rating of MINCON GROUP PLC (MIO.I) is 6 / 10.
Can you provide the expected EPS growth for MIO stock?
The Earnings per Share (EPS) of MINCON GROUP PLC (MIO.I) is expected to grow by 73.91% in the next year.