MOREFIELD GROUP NV (MORE.AS) Stock Fundamental Analysis
Europe - AMS:MORE - CWN814651014 - Common Stock
0.78 EUR
+0.03 (+4%)
Taking everything into account, MORE scores 2 out of 10 in our fundamental rating. MORE was compared to 29 industry peers in the Professional Services industry. While MORE is still in line with the averages on profitability rating, there are concerns on its financial health. MORE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MORE was profitable.
In the past year MORE had a positive cash flow from operations.
MORE had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: MORE reported negative operating cash flow in multiple years.
1.2 Ratios
MORE has a Return On Assets (1.83%) which is in line with its industry peers.
MORE has a Return On Equity of 10.10%. This is comparable to the rest of the industry: MORE outperforms 55.17% of its industry peers.
MORE has a better Return On Invested Capital (8.40%) than 65.52% of its industry peers.
MORE had an Average Return On Invested Capital over the past 3 years of 12.56%. This is in line with the industry average of 10.66%.
The 3 year average ROIC (12.56%) for MORE is well above the current ROIC(8.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 10.1% | ||
| ROIC | 8.4% |
ROA(3y)5.52%
ROA(5y)5.61%
ROE(3y)21.44%
ROE(5y)15.2%
ROIC(3y)12.56%
ROIC(5y)N/A
1.3 Margins
MORE has a Profit Margin (1.75%) which is in line with its industry peers.
MORE's Operating Margin of 6.05% is fine compared to the rest of the industry. MORE outperforms 62.07% of its industry peers.
MORE's Gross Margin of 65.48% is in line compared to the rest of the industry. MORE outperforms 55.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.05% | ||
| PM (TTM) | 1.75% | ||
| GM | 65.48% |
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 Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MORE is creating value.
Compared to 1 year ago, MORE has about the same amount of shares outstanding.
MORE has more shares outstanding than it did 5 years ago.
MORE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that MORE is in the distress zone and has some risk of bankruptcy.
MORE's Altman-Z score of 0.82 is on the low side compared to the rest of the industry. MORE is outperformed by 82.76% of its industry peers.
MORE has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.45, MORE is doing worse than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC1.47
WACC5.72%
2.3 Liquidity
A Current Ratio of 0.73 indicates that MORE may have some problems paying its short term obligations.
With a Current ratio value of 0.73, MORE is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
A Quick Ratio of 0.57 indicates that MORE may have some problems paying its short term obligations.
MORE's Quick ratio of 0.57 is on the low side compared to the rest of the industry. MORE is outperformed by 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for MORE have decreased strongly by -62.32% in the last year.
MORE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.94% yearly.
MORE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.29%.
EPS 1Y (TTM)-62.32%
EPS 3Y2.94%
EPS 5YN/A
EPS Q2Q%6.67%
Revenue 1Y (TTM)19.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.87%
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
With a Price/Earnings ratio of 26.00, MORE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MORE is on the same level as its industry peers.
MORE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MORE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MORE is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MORE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:MORE (10/28/2025, 7:00:00 PM)
0.78
+0.03 (+4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.22%
Ins Owner ChangeN/A
Market Cap8.46M
Revenue(TTM)120.53M
Net Income(TTM)2.11M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 0.42 | ||
| P/B | 0.4 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 1.37 |
EPS(TTM)0.03
EY3.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.84
OCFY236.12%
SpS11.11
BVpS1.93
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 10.1% | ||
| ROCE | 12.73% | ||
| ROIC | 8.4% | ||
| ROICexc | 10.57% | ||
| ROICexgc | 17.33% | ||
| OM | 6.05% | ||
| PM (TTM) | 1.75% | ||
| GM | 65.48% | ||
| FCFM | N/A |
ROA(3y)5.52%
ROA(5y)5.61%
ROE(3y)21.44%
ROE(5y)15.2%
ROIC(3y)12.56%
ROIC(5y)N/A
ROICexc(3y)14.8%
ROICexc(5y)N/A
ROICexgc(3y)16.97%
ROICexgc(5y)N/A
ROCE(3y)19.03%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 166.35% | ||
| Cap/Sales | 17.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.82 |
F-Score4
WACC5.72%
ROIC/WACC1.47
Cap/Depr(3y)162.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.32%
EPS 3Y2.94%
EPS 5YN/A
EPS Q2Q%6.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-174.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y116.15%
OCF growth 3YN/A
OCF growth 5YN/A
MOREFIELD GROUP NV / MORE.AS FAQ
What is the ChartMill fundamental rating of MOREFIELD GROUP NV (MORE.AS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MORE.AS.
Can you provide the valuation status for MOREFIELD GROUP NV?
ChartMill assigns a valuation rating of 1 / 10 to MOREFIELD GROUP NV (MORE.AS). This can be considered as Overvalued.
What is the profitability of MORE stock?
MOREFIELD GROUP NV (MORE.AS) has a profitability rating of 4 / 10.
How financially healthy is MOREFIELD GROUP NV?
The financial health rating of MOREFIELD GROUP NV (MORE.AS) is 1 / 10.
Is the dividend of MOREFIELD GROUP NV sustainable?
The dividend rating of MOREFIELD GROUP NV (MORE.AS) is 0 / 10 and the dividend payout ratio is 0%.