MOPOLI PARTS DES FONDATEURS (MOPF.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MOPF - NL0000488161 - Common Stock
9900 EUR
+400 (+4.21%)
Overall MOPF gets a fundamental rating of 4 out of 10. We evaluated MOPF against 62 industry peers in the Food Products industry. MOPF has a great financial health rating, but its profitability evaluates not so good. MOPF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year MOPF was profitable.
- In the past year MOPF has reported a negative cash flow from operations.
- Each year in the past 5 years MOPF has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: MOPF reported negative operating cash flow in multiple years.
1.2 Ratios
- MOPF's Return On Assets of 3.00% is in line compared to the rest of the industry. MOPF outperforms 53.33% of its industry peers.
- MOPF has a Return On Equity of 3.01%. This is in the lower half of the industry: MOPF underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 3.01% | ||
| ROIC | N/A |
ROA(3y)2.5%
ROA(5y)1.76%
ROE(3y)2.52%
ROE(5y)1.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MOPF 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
- The number of shares outstanding for MOPF remains at a similar level compared to 1 year ago.
- MOPF has about the same amout of shares outstanding than it did 5 years ago.
- MOPF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2162.47 indicates that MOPF is not in any danger for bankruptcy at the moment.
- MOPF's Altman-Z score of 2162.47 is amongst the best of the industry. MOPF outperforms 100.00% of its industry peers.
- There is no outstanding debt for MOPF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2162.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MOPF has a Current Ratio of 173.07. This indicates that MOPF is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 173.07, MOPF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- MOPF has a Quick Ratio of 173.07. This indicates that MOPF is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 173.07, MOPF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 173.07 | ||
| Quick Ratio | 173.07 |
3. Growth
3.1 Past
- MOPF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.19%.
- Measured over the past years, MOPF shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.12% on average per year.
EPS 1Y (TTM)-6.19%
EPS 3Y59.55%
EPS 5Y23.12%
EPS Q2Q%-8.1%
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
- MOPF is valuated quite expensively with a Price/Earnings ratio of 594.24.
- Compared to the rest of the industry, the Price/Earnings ratio of MOPF indicates a slightly more expensive valuation: MOPF is more expensive than 68.33% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. MOPF is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 594.24 | ||
| 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)25.7
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.33%, MOPF is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.38, MOPF pays a better dividend. On top of this MOPF pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, MOPF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
5.2 History
- On average, the dividend of MOPF grows each year by 265.52%, which is quite nice.
Dividend Growth(5Y)265.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 124.37% of the earnings are spent on dividend by MOPF. This is not a sustainable payout ratio.
- MOPF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP124.37%
EPS Next 2YN/A
EPS Next 3YN/A
MOPOLI PARTS DES FONDATEURS / MOPF.BR FAQ
What is the fundamental rating for MOPF stock?
ChartMill assigns a fundamental rating of 4 / 10 to MOPF.BR.
What is the valuation status of MOPOLI PARTS DES FONDATEURS (MOPF.BR) stock?
ChartMill assigns a valuation rating of 0 / 10 to MOPOLI PARTS DES FONDATEURS (MOPF.BR). This can be considered as Overvalued.
Can you provide the profitability details for MOPOLI PARTS DES FONDATEURS?
MOPOLI PARTS DES FONDATEURS (MOPF.BR) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for MOPF stock?
The Price/Earnings (PE) ratio for MOPOLI PARTS DES FONDATEURS (MOPF.BR) is 594.24 and the Price/Book (PB) ratio is 18.92.
Can you provide the financial health for MOPF stock?
The financial health rating of MOPOLI PARTS DES FONDATEURS (MOPF.BR) is 9 / 10.