Logo image of MORE.AS

MOREFIELD GROUP NV (MORE.AS) Stock Fundamental Analysis

AMS:MORE - Euronext Amsterdam - CWN814651014 - Common Stock - Currency: EUR

0.5  -0.02 (-2.91%)

Fundamental Rating

3

MORE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Professional Services industry. MORE has a medium profitability rating, but doesn't score so well on its financial health evaluation. MORE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year MORE was profitable.
MORE had a positive operating cash flow in the past year.
Of the past 5 years MORE 4 years were profitable.
In multiple years MORE reported negative operating cash flow during the last 5 years.
MORE.AS Yearly Net Income VS EBIT VS OCF VS FCFMORE.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of 9.16%, MORE belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
MORE's Return On Equity of 30.76% is amongst the best of the industry. MORE outperforms 85.19% of its industry peers.
MORE has a better Return On Invested Capital (23.73%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 9.16%
ROE 30.76%
ROIC 23.73%
ROA(3y)8.21%
ROA(5y)-27.58%
ROE(3y)21.06%
ROE(5y)-237.26%
ROIC(3y)N/A
ROIC(5y)N/A
MORE.AS Yearly ROA, ROE, ROICMORE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M 3M

1.3 Margins

With a decent Profit Margin value of 5.82%, MORE is doing good in the industry, outperforming 74.07% of the companies in the same industry.
MORE's Operating Margin of 10.84% is fine compared to the rest of the industry. MORE outperforms 77.78% of its industry peers.
Looking at the Gross Margin, with a value of 56.66%, MORE is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
OM 10.84%
PM (TTM) 5.82%
GM 56.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MORE.AS Yearly Profit, Operating, Gross MarginsMORE.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

More info and screens

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MORE is creating value.
The number of shares outstanding for MORE remains at a similar level compared to 1 year ago.
The number of shares outstanding for MORE has been increased compared to 5 years ago.
MORE has a better debt/assets ratio than last year.
MORE.AS Yearly Shares OutstandingMORE.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
MORE.AS Yearly Total Debt VS Total AssetsMORE.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

MORE has an Altman-Z score of 1.58. This is a bad value and indicates that MORE is not financially healthy and even has some risk of bankruptcy.
MORE has a worse Altman-Z score (1.58) than 70.37% of its industry peers.
MORE has a Debt/Equity ratio of 0.75. This is a neutral value indicating MORE is somewhat dependend on debt financing.
MORE's Debt to Equity ratio of 0.75 is in line compared to the rest of the industry. MORE outperforms 51.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACC3.68
WACC6.45%
MORE.AS Yearly LT Debt VS Equity VS FCFMORE.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 0.99 indicates that MORE may have some problems paying its short term obligations.
With a Current ratio value of 0.99, MORE perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that MORE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, MORE is doing worse than 62.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.72
MORE.AS Yearly Current Assets VS Current LiabilitesMORE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for MORE have decreased strongly by -26.17% in the last year.
The earnings per share for MORE have been decreasing by -49.09% on average. This is quite bad
The Revenue has grown by 73.06% in the past year. This is a very strong growth!
EPS 1Y (TTM)-26.17%
EPS 3Y356.29%
EPS 5Y-49.09%
EPS Q2Q%-51.77%
Revenue 1Y (TTM)73.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.99%

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.
MORE.AS Yearly Revenue VS EstimatesMORE.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2022 2023 50M 100M

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

MORE is valuated cheaply with a Price/Earnings ratio of 5.56.
Based on the Price/Earnings ratio, MORE is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
MORE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
Industry RankSector Rank
PE 5.56
Fwd PE N/A
MORE.AS Price Earnings VS Forward Price EarningsMORE.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MORE indicates a rather cheap valuation: MORE is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.69
MORE.AS Per share dataMORE.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 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

0

5. Dividend

5.1 Amount

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

More info and screens

MOREFIELD GROUP NV

AMS:MORE (5/2/2025, 7:00:00 PM)

0.5

-0.02 (-2.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.29%
Ins Owner ChangeN/A
Market Cap5.42M
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 5.56
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 0.47
P/B 0.28
P/tB 0.35
EV/EBITDA 0.69
EPS(TTM)0.09
EY18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)1.06
OCFY211.58%
SpS9.31
BVpS1.76
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.16%
ROE 30.76%
ROCE 31.44%
ROIC 23.73%
ROICexc 27.76%
ROICexgc 31.66%
OM 10.84%
PM (TTM) 5.82%
GM 56.66%
FCFM N/A
ROA(3y)8.21%
ROA(5y)-27.58%
ROE(3y)21.06%
ROE(5y)-237.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score7
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA 0.73
Cap/Depr 157.63%
Cap/Sales 13.57%
Interest Coverage 250
Cash Conversion 58.41%
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.72
Altman-Z 1.58
F-Score7
WACC6.45%
ROIC/WACC3.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.17%
EPS 3Y356.29%
EPS 5Y-49.09%
EPS Q2Q%-51.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)73.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1987.85%
FCF growth 3YN/A
FCF growth 5Y-27.13%
OCF growth 1Y10827.1%
OCF growth 3YN/A
OCF growth 5Y-5.75%