MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis
Europe - DUB:MIO - IE00BD64C665 - Common Stock
0.46 EUR
+0.03 (+6.98%)
MIO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. Both the profitability and the financial health of MIO get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year MIO had a positive cash flow from operations.
MIO had positive earnings in each of the past 5 years.
MIO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.17%, MIO perfoms like the industry average, outperforming 46.73% of the companies in the same industry.
MIO's Return On Equity of 3.05% is in line compared to the rest of the industry. MIO outperforms 42.99% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.83%, MIO is in line with its industry, outperforming 57.01% of the companies in the same industry.
MIO had an Average Return On Invested Capital over the past 3 years of 6.28%. This is below the industry average of 8.77%.
| 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.
MIO has a Operating Margin of 7.44%. This is in the better half of the industry: MIO outperforms 61.68% of its industry peers.
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 68.22% 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.
The number of shares outstanding for MIO remains at a similar level compared to 1 year ago.
MIO has more shares outstanding than it did 5 years ago.
MIO has a better debt/assets ratio than last year.
2.2 Solvency
MIO has an Altman-Z score of 2.98. This is not the best score and indicates that MIO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.98, MIO is doing good in the industry, outperforming 72.90% of the companies in the same industry.
The Debt to FCF ratio of MIO is 5.58, which is a neutral value as it means it would take MIO, 5.58 years of fcf income to pay off all of its debts.
MIO has a Debt to FCF ratio (5.58) which is comparable to the rest of the industry.
MIO has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
MIO has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. MIO outperforms 83.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.78
WACC7.51%
2.3 Liquidity
MIO has a Current Ratio of 3.11. This indicates that MIO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.11, MIO belongs to the top of the industry, outperforming 91.59% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that MIO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.29, MIO is in the better half of the industry, outperforming 76.64% of the companies in the same industry.
| 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.
MIO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.19%.
MIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
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
MIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.01% yearly.
Based on estimates for the next years, MIO will show a small growth in Revenue. The Revenue will grow by 4.28% on average per year.
EPS Next Y104.35%
EPS Next 2Y74.46%
EPS Next 3Y61.01%
EPS Next 5YN/A
Revenue Next Year0.13%
Revenue Next 2Y2.27%
Revenue Next 3Y4.28%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.33, MIO is valued correctly.
MIO's Price/Earnings ratio is a bit cheaper when compared to the industry. MIO is cheaper than 75.70% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. MIO is valued slightly cheaper when compared to this.
MIO is valuated correctly with a Price/Forward Earnings ratio of 13.01.
MIO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, MIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
MIO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MIO is cheaper than 72.90% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIO indicates a somewhat cheap valuation: MIO is cheaper than 61.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.8 | ||
| EV/EBITDA | 6.15 |
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 61.01% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y61.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.28%, MIO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.62, MIO pays a better dividend. On top of this MIO pays more dividend than 84.11% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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 3Y61.01%
DUB:MIO (11/6/2025, 7:00:00 PM)
0.46
+0.03 (+6.98%)
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 Cap97.74M
Revenue(TTM)150.40M
Net Income(TTM)4.45M
Analysts80
Price Target0.74 (60.87%)
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)-18.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 13.01 | ||
| P/S | 0.65 | ||
| P/FCF | 15.8 | ||
| P/OCF | 10.15 | ||
| P/B | 0.67 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)0.03
EY6.52%
EPS(NY)0.04
Fwd EY7.68%
FCF(TTM)0.03
FCFY6.33%
OCF(TTM)0.05
OCFY9.85%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.15
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 | 2.98 |
F-Score7
WACC7.51%
ROIC/WACC0.78
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 Y104.35%
EPS Next 2Y74.46%
EPS Next 3Y61.01%
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 3Y4.28%
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 6 / 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 4 / 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 104.35% in the next year.