MONRIF SPA (MON.MI) Stock Fundamental Analysis

BIT:MON • IT0000066016

0.054 EUR
0 (0%)
Last: May 7, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

MON gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. Both the profitability and financial health of MON have multiple concerns. MON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • MON had negative earnings in the past year.
  • In the past year MON had a positive cash flow from operations.
  • In the past 5 years MON reported 4 times negative net income.
  • MON had a positive operating cash flow in 4 of the past 5 years.
MON.MI Yearly Net Income VS EBIT VS OCF VS FCFMON.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

  • MON has a Return On Assets of -2.23%. This is in the lower half of the industry: MON underperforms 73.24% of its industry peers.
  • Looking at the Return On Equity, with a value of -32.66%, MON is doing worse than 74.65% of the companies in the same industry.
  • MON has a Return On Invested Capital (4.19%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MON is significantly below the industry average of 8.27%.
  • The last Return On Invested Capital (4.19%) for MON is above the 3 year average (2.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.23%
ROE -32.66%
ROIC 4.19%
ROA(3y)-0.81%
ROA(5y)-1.7%
ROE(3y)-11.12%
ROE(5y)-20.91%
ROIC(3y)2.44%
ROIC(5y)N/A
MON.MI Yearly ROA, ROE, ROICMON.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.53%, MON is doing worse than 61.97% of the companies in the same industry.
  • MON's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 59.68%, MON is in line with its industry, outperforming 53.52% of the companies in the same industry.
  • MON's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.53%
PM (TTM) N/A
GM 59.68%
OM growth 3YN/A
OM growth 5Y22.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.64%
GM growth 5Y-0.69%
MON.MI Yearly Profit, Operating, Gross MarginsMON.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MON is destroying value.
  • Compared to 1 year ago, MON has about the same amount of shares outstanding.
  • The debt/assets ratio for MON is higher compared to a year ago.
MON.MI Yearly Shares OutstandingMON.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
MON.MI Yearly Total Debt VS Total AssetsMON.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that MON is in the distress zone and has some risk of bankruptcy.
  • MON has a Altman-Z score of 0.95. This is in the lower half of the industry: MON underperforms 61.97% of its industry peers.
  • The Debt to FCF ratio of MON is 10.46, which is on the high side as it means it would take MON, 10.46 years of fcf income to pay off all of its debts.
  • MON has a worse Debt to FCF ratio (10.46) than 63.38% of its industry peers.
  • MON has a Debt/Equity ratio of 8.18. This is a high value indicating a heavy dependency on external financing.
  • MON has a worse Debt to Equity ratio (8.18) than 85.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.18
Debt/FCF 10.46
Altman-Z 0.95
ROIC/WACC0.75
WACC5.61%
MON.MI Yearly LT Debt VS Equity VS FCFMON.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

  • MON has a Current Ratio of 0.66. This is a bad value and indicates that MON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.66, MON is not doing good in the industry: 77.46% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.62 indicates that MON may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.62, MON is not doing good in the industry: 76.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.62
MON.MI Yearly Current Assets VS Current LiabilitesMON.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for MON have decreased by -6.63% in the last year.
  • Looking at the last year, MON shows a decrease in Revenue. The Revenue has decreased by -6.47% in the last year.
  • Measured over the past years, MON shows a decrease in Revenue. The Revenue has been decreasing by -4.71% on average per year.
EPS 1Y (TTM)-6.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-0.28%
Revenue growth 5Y-4.71%
Sales Q2Q%-5.01%

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.
MON.MI Yearly Revenue VS EstimatesMON.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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2

4. Valuation

4.1 Price/Earnings Ratio

  • MON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MON.MI Price Earnings VS Forward Price EarningsMON.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • MON's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MON is cheaper than 64.79% of the companies in the same industry.
  • 98.59% of the companies in the same industry are more expensive than MON, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.11
EV/EBITDA 5.73
MON.MI Per share dataMON.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MON!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MONRIF SPA

BIT:MON (5/7/2025, 7:00:00 PM)

0.054

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners56.94%
Ins Owner ChangeN/A
Market Cap11.15M
Revenue(TTM)199.06M
Net Income(TTM)-3.90M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF 1.11
P/OCF 0.79
P/B 0.93
P/tB N/A
EV/EBITDA 5.73
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY90.1%
OCF(TTM)0.07
OCFY126.9%
SpS0.97
BVpS0.06
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.23%
ROE -32.66%
ROCE 6.38%
ROIC 4.19%
ROICexc 4.64%
ROICexgc 6.47%
OM 3.53%
PM (TTM) N/A
GM 59.68%
FCFM 5%
ROA(3y)-0.81%
ROA(5y)-1.7%
ROE(3y)-11.12%
ROE(5y)-20.91%
ROIC(3y)2.44%
ROIC(5y)N/A
ROICexc(3y)2.68%
ROICexc(5y)N/A
ROICexgc(3y)3.63%
ROICexgc(5y)N/A
ROCE(3y)3.78%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y16.13%
ROICexc growth 3YN/A
ROICexc growth 5Y15.76%
OM growth 3YN/A
OM growth 5Y22.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.64%
GM growth 5Y-0.69%
F-Score3
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 8.18
Debt/FCF 10.46
Debt/EBITDA 6.38
Cap/Depr 49.93%
Cap/Sales 2.04%
Interest Coverage 1.03
Cash Conversion 92.39%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.62
Altman-Z 0.95
F-Score3
WACC5.61%
ROIC/WACC0.75
Cap/Depr(3y)31.48%
Cap/Depr(5y)25.4%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-0.28%
Revenue growth 5Y-4.71%
Sales Q2Q%-5.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.3%
EBIT growth 3YN/A
EBIT growth 5Y16.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y687.49%
FCF growth 3Y94.06%
FCF growth 5Y31.86%
OCF growth 1Y67476.2%
OCF growth 3Y62.36%
OCF growth 5Y21.39%

MONRIF SPA / MON.MI FAQ

What is the fundamental rating for MON stock?

ChartMill assigns a fundamental rating of 1 / 10 to MON.MI.


Can you provide the valuation status for MONRIF SPA?

ChartMill assigns a valuation rating of 2 / 10 to MONRIF SPA (MON.MI). This can be considered as Overvalued.


How profitable is MONRIF SPA (MON.MI) stock?

MONRIF SPA (MON.MI) has a profitability rating of 3 / 10.


What is the financial health of MONRIF SPA (MON.MI) stock?

The financial health rating of MONRIF SPA (MON.MI) is 0 / 10.