M6-METROPOLE TELEVISION (MMT.PA)
FR0000053225 - Common Stock
We assign a fundamental rating of 8 out of 10 to MMT. MMT was compared to 64 industry peers in the Media industry. Both the health and profitability get an excellent rating, making MMT a very profitable company, without any liquidiy or solvency issues. MMT is valued quite cheap, while showing a decent growth score. This is a good combination! MMT also has an excellent dividend rating. With these ratings, MMT could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
MMT had positive earnings in the past year.
MMT had a positive operating cash flow in the past year.
Each year in the past 5 years MMT has been profitable.
MMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MMT (16.52%) is better than 96.72% of its industry peers.
MMT has a Return On Equity of 25.95%. This is amongst the best in the industry. MMT outperforms 90.16% of its industry peers.
The Return On Invested Capital of MMT (19.82%) is better than 98.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MMT is significantly above the industry average of 6.64%.
The last Return On Invested Capital (19.82%) for MMT is above the 3 year average (15.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.52% | ||
| ROE | 25.95% | ||
| ROIC | 19.82% |
ROA(3y)11%
ROA(5y)11.57%
ROE(3y)18.57%
ROE(5y)20.81%
ROIC(3y)15.5%
ROIC(5y)15.98%
1.3 Margins
Looking at the Profit Margin, with a value of 17.48%, MMT belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
In the last couple of years the Profit Margin of MMT has grown nicely.
MMT has a better Operating Margin (21.69%) than 95.08% of its industry peers.
In the last couple of years the Operating Margin of MMT has grown nicely.
MMT has a Gross Margin (58.79%) which is in line with its industry peers.
In the last couple of years the Gross Margin of MMT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.69% | ||
| PM (TTM) | 17.48% | ||
| GM | 58.79% |
OM growth 3Y1.67%
OM growth 5Y3.38%
PM growth 3Y-6.44%
PM growth 5Y6.83%
GM growth 3Y-11.16%
GM growth 5Y-8.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MMT is creating value.
Compared to 1 year ago, MMT has about the same amount of shares outstanding.
The number of shares outstanding for MMT remains at a similar level compared to 5 years ago.
MMT has a better debt/assets ratio than last year.
2.2 Solvency
MMT has an Altman-Z score of 4.31. This indicates that MMT is financially healthy and has little risk of bankruptcy at the moment.
MMT's Altman-Z score of 4.31 is amongst the best of the industry. MMT outperforms 98.36% of its industry peers.
The Debt to FCF ratio of MMT is 0.62, which is an excellent value as it means it would take MMT, only 0.62 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.62, MMT belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that MMT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, MMT belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 4.31 |
ROIC/WACC2.83
WACC7%
2.3 Liquidity
MMT has a Current Ratio of 2.14. This indicates that MMT is financially healthy and has no problem in meeting its short term obligations.
MMT has a Current ratio of 2.14. This is amongst the best in the industry. MMT outperforms 95.08% of its industry peers.
MMT has a Quick Ratio of 1.72. This is a normal value and indicates that MMT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MMT (1.72) is better than 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
MMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.02%, which is quite impressive.
Measured over the past 5 years, MMT shows a small growth in Earnings Per Share. The EPS has been growing by 5.29% on average per year.
MMT shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.79%.
MMT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.54% yearly.
EPS 1Y (TTM)111.02%
EPS 3Y-5.47%
EPS 5Y5.29%
EPS growth Q2Q242.59%
Revenue 1Y (TTM)42.79%
Revenue growth 3Y1.09%
Revenue growth 5Y-1.54%
Revenue growth Q2Q89.92%
3.2 Future
Based on estimates for the next years, MMT will show a small growth in Earnings Per Share. The EPS will grow by 0.23% on average per year.
Based on estimates for the next years, MMT will show a small growth in Revenue. The Revenue will grow by 1.39% on average per year.
EPS Next Y-3.24%
EPS Next 2Y-2.25%
EPS Next 3Y0.23%
EPS Next 5YN/A
Revenue Next Year1.96%
Revenue Next 2Y1.5%
Revenue Next 3Y1.39%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.34, the valuation of MMT can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of MMT indicates a rather cheap valuation: MMT is cheaper than 85.25% of the companies listed in the same industry.
MMT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.20.
MMT is valuated reasonably with a Price/Forward Earnings ratio of 8.52.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MMT indicates a somewhat cheap valuation: MMT is cheaper than 73.77% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.63. MMT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.34 | ||
| Fwd PE | 8.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MMT is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MMT is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 2.84 |
4.3 Compensation for Growth
MMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-2.25%
EPS Next 3Y0.23%
5. Dividend
5.1 Amount
MMT has a Yearly Dividend Yield of 8.72%, which is a nice return.
MMT's Dividend Yield is rather good when compared to the industry average which is at 4.56. MMT pays more dividend than 95.08% of the companies in the same industry.
MMT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.72% |
5.2 History
The dividend of MMT has a limited annual growth rate of 1.96%.
Dividend Growth(5Y)1.96%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
MMT pays out 39.12% of its income as dividend. This is a sustainable payout ratio.
The dividend of MMT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.12%
EPS Next 2Y-2.25%
EPS Next 3Y0.23%
M6-METROPOLE TELEVISION
EPA:MMT (4/25/2024, 7:00:00 PM)
14.32
-0.14 (-0.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.72% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.34 | ||
| Fwd PE | 8.52 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.52% | ||
| ROE | 25.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.69% | ||
| PM (TTM) | 17.48% | ||
| GM | 58.79% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)111.02%
EPS 3Y-5.47%
EPS 5Y
EPS growth Q2Q
EPS Next Y-3.24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)42.79%
Revenue growth 3Y1.09%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y