MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:MIO - IE00BD64C665 - Common Stock
0.5 EUR
-0.01 (-1.96%)
We assign a fundamental rating of 5 out of 10 to MIO. MIO was compared to 114 industry peers in the Machinery industry. While MIO seems to be doing ok healthwise, there are quite some concerns on its profitability. MIO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- MIO had positive earnings in the past year.
- MIO had a positive operating cash flow in the past year.
- 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 has a Return On Assets of 2.17%. This is comparable to the rest of the industry: MIO outperforms 42.11% of its industry peers.
- With a Return On Equity value of 3.05%, MIO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 5.83%, MIO perfoms like the industry average, outperforming 51.75% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MIO is below the industry average of 9.14%.
| 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
- MIO has a Profit Margin (2.96%) which is comparable to the rest of the industry.
- MIO's Profit Margin has declined in the last couple of years.
- MIO has a Operating Margin (7.44%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MIO has declined.
- MIO's Gross Margin of 29.83% is on the low side compared to the rest of the industry. MIO is outperformed by 71.93% of its industry peers.
- In the last couple of years the Gross Margin of MIO has declined.
| 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.
- MIO has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for MIO has been increased compared to 5 years ago.
- MIO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.06 indicates that MIO is not in any danger for bankruptcy at the moment.
- MIO has a better Altman-Z score (3.06) than 68.42% 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.
- The Debt to FCF ratio of MIO (5.58) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.13 indicates that MIO is not too dependend on debt financing.
- The Debt to Equity ratio of MIO (0.13) is better than 80.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.75
WACC7.73%
2.3 Liquidity
- A Current Ratio of 3.11 indicates that MIO has no problem at all paying its short term obligations.
- MIO has a better Current ratio (3.11) than 89.47% of its industry peers.
- MIO has a Quick Ratio of 1.29. This is a normal value and indicates that MIO is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.29, MIO is doing good in the industry, outperforming 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 268.00% over the past year.
- Measured over the past years, MIO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.00% on average per year.
- Looking at the last year, MIO shows a small growth in Revenue. The Revenue has grown by 4.19% in the last 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
- Based on estimates for the next years, MIO will show a very strong growth in Earnings Per Share. The EPS will grow by 50.24% on average per year.
- 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
- The Price/Earnings ratio is 16.67, which indicates a correct valuation of MIO.
- Based on the Price/Earnings ratio, MIO is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.30. MIO is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 14.14, which indicates a correct valuation of MIO.
- 60.53% of the companies in the same industry are more expensive than MIO, based on the Price/Forward Earnings ratio.
- MIO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIO indicates a somewhat cheap valuation: MIO is cheaper than 72.81% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MIO is valued a bit cheaper than 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.17 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
- MIO's 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)0.23
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 1.55, MIO pays a better dividend. On top of this MIO pays more dividend than 88.60% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, MIO pays a better dividend.
| 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
- MIO pays out 100.16% of its income as dividend. This is not a sustainable payout ratio.
DP100.16%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
DUB:MIO (1/13/2026, 7:00:00 PM)
0.5
-0.01 (-1.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-05 2025-08-05
Earnings (Next)03-09 2026-03-09
Inst Owners12.26%
Inst Owner ChangeN/A
Ins Owners56.39%
Ins Owner ChangeN/A
Market Cap106.23M
Revenue(TTM)150.40M
Net Income(TTM)4.45M
Analysts80
Price Target0.74 (48%)
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)0%
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 | 16.67 | ||
| Fwd PE | 14.14 | ||
| P/S | 0.71 | ||
| P/FCF | 17.17 | ||
| P/OCF | 11.03 | ||
| P/B | 0.73 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)0.03
EY6%
EPS(NY)0.04
Fwd EY7.07%
FCF(TTM)0.03
FCFY5.82%
OCF(TTM)0.05
OCFY9.06%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.23
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 | 3.06 |
F-Score7
WACC7.73%
ROIC/WACC0.75
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 3Y56.34%
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 of MINCON GROUP PLC (MIO.I) stock?
ChartMill assigns a valuation rating of 5 / 10 to MINCON GROUP PLC (MIO.I). This can be considered as Fairly Valued.
What is the profitability of MIO stock?
MINCON GROUP PLC (MIO.I) has a profitability rating of 3 / 10.
What is the valuation of MINCON GROUP PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MINCON GROUP PLC (MIO.I) is 16.67 and the Price/Book (PB) ratio is 0.73.
What is the expected EPS growth for MINCON GROUP PLC (MIO.I) stock?
The Earnings per Share (EPS) of MINCON GROUP PLC (MIO.I) is expected to grow by 73.91% in the next year.