MOREFIELD GROUP NV (MORE.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:MORE - CWN814651014 - Common Stock
0.77 EUR
0 (0%)
Taking everything into account, MORE scores 2 out of 10 in our fundamental rating. MORE was compared to 34 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- MORE had positive earnings in the past year.
- MORE had a positive operating cash flow in the past year.
- In the past 5 years MORE has always been profitable.
- 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
- With a Return On Assets value of 1.83%, MORE perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
- MORE has a Return On Equity (10.10%) which is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 8.40%, MORE is doing good in the industry, outperforming 61.76% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MORE is in line with the industry average of 11.54%.
- The last Return On Invested Capital (8.40%) for MORE is well below the 3 year average (12.56%), which needs to be investigated, but indicates that MORE had better years and this may not be a problem.
| 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
- The Profit Margin of MORE (1.75%) is comparable to the rest of the industry.
- Looking at the Operating Margin, with a value of 6.05%, MORE is in line with its industry, outperforming 58.82% of the companies in the same industry.
- MORE has a Gross Margin (65.48%) which is in line with 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
- MORE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for MORE remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, MORE has more shares outstanding
- MORE has a better debt/assets ratio than last year.
2.2 Solvency
- MORE has an Altman-Z score of 0.82. This is a bad value and indicates that MORE is not financially healthy and even has some risk of bankruptcy.
- MORE has a Altman-Z score of 0.82. This is amonst the worse of the industry: MORE underperforms 82.35% 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.
- The Debt to Equity ratio of MORE (1.45) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC1.37
WACC6.12%
2.3 Liquidity
- MORE has a Current Ratio of 0.73. This is a bad value and indicates that MORE is not financially healthy enough and could expect problems in meeting its short term obligations.
- MORE has a Current ratio of 0.73. This is in the lower half of the industry: MORE underperforms 67.65% of its industry peers.
- MORE has a Quick Ratio of 0.73. This is a bad value and indicates that MORE is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.57, MORE is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| 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 -62.44% in the last year.
- Measured over the past 5 years, MORE shows a small growth in Earnings Per Share. The EPS has been growing by 2.94% on average per year.
- The Revenue has grown by 19.29% in the past year. This is quite good.
EPS 1Y (TTM)-62.44%
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
- The Price/Earnings ratio is 25.67, which means the current valuation is very expensive for MORE.
- The rest of the industry has a similar Price/Earnings ratio as MORE.
- MORE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than MORE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.38 |
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
- MORE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:MORE (1/16/2026, 7:00:00 PM)
0.77
0 (0%)
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 Owners11.22%
Ins Owner ChangeN/A
Market Cap8.35M
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 | 0% |
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 | 25.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 0.42 | ||
| P/B | 0.4 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 1.38 |
EPS(TTM)0.03
EY3.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.84
OCFY239.19%
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
WACC6.12%
ROIC/WACC1.37
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)-62.44%
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-33.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-174.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y116.2%
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.
What is the valuation status of MOREFIELD GROUP NV (MORE.AS) stock?
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.
What is the financial health of MOREFIELD GROUP NV (MORE.AS) stock?
The financial health rating of MOREFIELD GROUP NV (MORE.AS) is 1 / 10.