MONRIF SPA (MON.MI) Fundamental Analysis & Valuation

BIT:MON • IT0000066016

Current stock price

0.054 EUR
0 (0%)
Last:

This MON.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MON.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MON has reported negative net income.
  • MON had a positive operating cash flow in the past year.
  • MON had negative earnings in 4 of the past 5 years.
  • 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.
  • The Return On Equity of MON (-32.66%) is worse than 74.65% of its industry peers.
  • MON has a Return On Invested Capital (4.19%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MON is significantly below the industry average of 7.74%.
  • 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

  • MON's Operating Margin of 3.53% is on the low side compared to the rest of the industry. MON is outperformed by 61.97% of its industry peers.
  • In the last couple of years the Operating Margin of MON has grown nicely.
  • MON has a Gross Margin of 59.68%. This is comparable to the rest of the industry: MON outperforms 53.52% of its industry peers.
  • 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. MON.MI Health Analysis

2.1 Basic Checks

  • MON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MON has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
  • MON has a debt to FCF ratio of 10.46. This is a negative value and a sign of low solvency as MON would need 10.46 years to pay back of all of its debts.
  • The Debt to FCF ratio of MON (10.46) is worse than 63.38% of its industry peers.
  • A Debt/Equity ratio of 8.18 is on the high side and indicates that MON has dependencies on debt financing.
  • MON has a Debt to Equity ratio of 8.18. This is amonst the worse of the industry: MON underperforms 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

  • A Current Ratio of 0.66 indicates that MON may have some problems paying 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.
  • MON has a Quick 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.
  • MON has a Quick ratio of 0.62. This is in the lower half of the industry: MON underperforms 76.06% of its industry peers.
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. MON.MI Growth Analysis

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.
  • The Revenue has been decreasing by -4.71% on average over the past years.
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. MON.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MON. In the last year negative earnings were reported.
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

  • 64.79% of the companies in the same industry are more expensive than MON, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MON indicates a rather cheap valuation: MON is cheaper than 98.59% of the companies listed in the same industry.
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

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

0

5. MON.MI Dividend Analysis

5.1 Amount

  • MON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MON.MI Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis FAQ

What is the fundamental rating for MON stock?

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


What is the valuation status of MONRIF SPA (MON.MI) stock?

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


What is the profitability of MON stock?

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


Is the dividend of MONRIF SPA sustainable?

The dividend rating of MONRIF SPA (MON.MI) is 0 / 10 and the dividend payout ratio is 0%.