GROUPE CARNIVOR (MLGRC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MLGRC - FR0000076960 - Common Stock
23.2 EUR
0 (0%)
We assign a fundamental rating of 1 out of 10 to MLGRC. MLGRC was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of MLGRC have multiple concerns. MLGRC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1.2 Ratios
- MLGRC has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MLGRC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- MLGRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MLGRC has about the same amount of shares outstanding.
- The debt/assets ratio for MLGRC has been reduced compared to a year ago.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.75%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MLGRC has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.82, MLGRC has a dividend in line with its industry peers.
- MLGRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GROUPE CARNIVOR / MLGRC.PA FAQ
What is the fundamental rating for MLGRC stock?
ChartMill assigns a fundamental rating of 1 / 10 to MLGRC.PA.
Can you provide the valuation status for GROUPE CARNIVOR?
ChartMill assigns a valuation rating of 0 / 10 to GROUPE CARNIVOR (MLGRC.PA). This can be considered as Overvalued.
Can you provide the profitability details for GROUPE CARNIVOR?
GROUPE CARNIVOR (MLGRC.PA) has a profitability rating of 0 / 10.
What is the financial health of GROUPE CARNIVOR (MLGRC.PA) stock?
The financial health rating of GROUPE CARNIVOR (MLGRC.PA) is 1 / 10.