MUELLER - DIE LILA LOGISTIK (MLL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MLL - DE0006214687 - Common Stock
5.3 EUR
+0.1 (+1.92%)
We assign a fundamental rating of 3 out of 10 to MLL. MLL was compared to 16 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of MLL while its profitability can be described as average. MLL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- MLL had positive earnings in the past year.
- MLL had a positive operating cash flow in the past year.
- MLL had positive earnings in each of the past 5 years.
- MLL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.85%, MLL is doing worse than 68.75% of the companies in the same industry.
- MLL has a Return On Equity of 8.66%. This is in the lower half of the industry: MLL underperforms 68.75% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.39%, MLL is doing worse than 62.50% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MLL is below the industry average of 9.76%.
- The 3 year average ROIC (5.24%) for MLL is below the current ROIC(5.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.85% | ||
| ROE | 8.66% | ||
| ROIC | 5.39% |
ROA(3y)1.64%
ROA(5y)2.62%
ROE(3y)9.15%
ROE(5y)11.68%
ROIC(3y)5.24%
ROIC(5y)4.9%
1.3 Margins
- MLL's Profit Margin of 1.46% is on the low side compared to the rest of the industry. MLL is outperformed by 75.00% of its industry peers.
- MLL's Profit Margin has declined in the last couple of years.
- The Operating Margin of MLL (3.81%) is worse than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of MLL has remained more or less at the same level.
- With an excellent Gross Margin value of 78.25%, MLL belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of MLL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.81% | ||
| PM (TTM) | 1.46% | ||
| GM | 78.25% |
OM growth 3Y-1.5%
OM growth 5Y0.71%
PM growth 3Y-40.94%
PM growth 5Y-20.54%
GM growth 3Y-1.48%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
- MLL 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 MLL remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, MLL has about the same amount of shares outstanding.
- Compared to 1 year ago, MLL has an improved debt to assets ratio.
2.2 Solvency
- MLL has an Altman-Z score of 1.75. This is a bad value and indicates that MLL is not financially healthy and even has some risk of bankruptcy.
- MLL has a Altman-Z score of 1.75. This is comparable to the rest of the industry: MLL outperforms 43.75% of its industry peers.
- MLL has a debt to FCF ratio of 3.33. This is a good value and a sign of high solvency as MLL would need 3.33 years to pay back of all of its debts.
- MLL has a Debt to FCF ratio of 3.33. This is amongst the best in the industry. MLL outperforms 81.25% of its industry peers.
- MLL has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.84, MLL is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 3.33 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.86
WACC6.29%
2.3 Liquidity
- MLL has a Current Ratio of 0.74. This is a bad value and indicates that MLL is not financially healthy enough and could expect problems in meeting its short term obligations.
- MLL has a worse Current ratio (0.74) than 87.50% of its industry peers.
- MLL has a Quick Ratio of 0.74. This is a bad value and indicates that MLL is not financially healthy enough and could expect problems in meeting its short term obligations.
- MLL's Quick ratio of 0.73 is on the low side compared to the rest of the industry. MLL is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- MLL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.30%.
- MLL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.71% yearly.
- Looking at the last year, MLL shows a decrease in Revenue. The Revenue has decreased by -6.55% in the last year.
- The Revenue has been growing by 12.37% on average over the past years. This is quite good.
EPS 1Y (TTM)-56.3%
EPS 3Y-27.6%
EPS 5Y-10.71%
EPS Q2Q%-16.54%
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y22.57%
Revenue growth 5Y12.37%
Sales Q2Q%-3.12%
3.2 Future
- The Earnings Per Share is expected to decrease by -15.84% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -0.20% on average over the next years.
EPS Next Y-35.42%
EPS Next 2Y-15.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.61%
Revenue Next 2Y-0.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.78, the valuation of MLL can be described as reasonable.
- 100.00% of the companies in the same industry are more expensive than MLL, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. MLL is valued rather cheaply when compared to this.
- MLL is valuated correctly with a Price/Forward Earnings ratio of 15.43.
- The rest of the industry has a similar Price/Forward Earnings ratio as MLL.
- MLL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.78 | ||
| Fwd PE | 15.43 |
4.2 Price Multiples
- MLL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MLL is cheaper than 93.75% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MLL indicates a rather cheap valuation: MLL is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.35 | ||
| EV/EBITDA | 3.31 |
4.3 Compensation for Growth
- A cheap valuation may be justified as MLL's earnings are expected to decrease with -15.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MLL has a Yearly Dividend Yield of 1.98%.
- MLL's Dividend Yield is comparable with the industry average which is at 2.89.
- MLL's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-15.84%
EPS Next 3YN/A
MUELLER - DIE LILA LOGISTIK / MLL.DE FAQ
What is the fundamental rating for MLL stock?
ChartMill assigns a fundamental rating of 3 / 10 to MLL.DE.
Can you provide the valuation status for MUELLER - DIE LILA LOGISTIK?
ChartMill assigns a valuation rating of 6 / 10 to MUELLER - DIE LILA LOGISTIK (MLL.DE). This can be considered as Fairly Valued.
How profitable is MUELLER - DIE LILA LOGISTIK (MLL.DE) stock?
MUELLER - DIE LILA LOGISTIK (MLL.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of MUELLER - DIE LILA LOGISTIK (MLL.DE) stock?
The Price/Earnings (PE) ratio for MUELLER - DIE LILA LOGISTIK (MLL.DE) is 11.78 and the Price/Book (PB) ratio is 1.02.
Can you provide the expected EPS growth for MLL stock?
The Earnings per Share (EPS) of MUELLER - DIE LILA LOGISTIK (MLL.DE) is expected to decline by -35.42% in the next year.