MOREFIELD GROUP NV (MORE.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:MORE - CWN814651014 - Common Stock
0.77 EUR
+0.01 (+0.65%)
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. Both the profitability and financial health of MORE have multiple concerns. 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.
In the past year MORE had a positive cash flow from operations.
MORE had positive earnings in each of the past 5 years.
In multiple years MORE reported negative operating cash flow during the last 5 years.
1.2 Ratios
MORE has a Return On Assets of 1.83%. This is in the lower half of the industry: MORE underperforms 64.71% of its industry peers.
Looking at the Return On Equity, with a value of 10.05%, MORE is in line with its industry, outperforming 52.94% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.45%, MORE is doing good in the industry, outperforming 61.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MORE is in line with the industry average of 12.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 10.05% | ||
| ROIC | 8.45% |
ROA(3y)5.5%
ROA(5y)5.6%
ROE(3y)21.73%
ROE(5y)15.38%
ROIC(3y)12.43%
ROIC(5y)N/A
1.3 Margins
MORE has a Profit Margin of 1.75%. This is comparable to the rest of the industry: MORE outperforms 44.12% of its industry peers.
MORE's Operating Margin of 6.06% is in line compared to the rest of the industry. MORE outperforms 55.88% of its industry peers.
With a Gross Margin value of 65.48%, MORE perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.06% | ||
| 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.
The number of shares outstanding for MORE has been increased compared to 5 years ago.
The debt/assets ratio for MORE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that MORE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.81, MORE is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.43 is on the high side and indicates that MORE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.43, MORE is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC1.35
WACC6.24%
2.3 Liquidity
MORE has a Current Ratio of 0.72. This is a bad value and indicates that MORE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.72, MORE is doing worse than 73.53% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that MORE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, MORE is doing worse than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for MORE have decreased strongly by -66.67% 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.
MORE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.29%.
EPS 1Y (TTM)-66.67%
EPS 3Y2.94%
EPS 5YN/A
EPS Q2Q%0%
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
MORE is valuated quite expensively with a Price/Earnings ratio of 25.67.
The rest of the industry has a similar Price/Earnings ratio as MORE.
The average S&P500 Price/Earnings ratio is at 26.43. MORE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MORE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.39 |
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 (12/16/2025, 7:00:00 PM)
0.77
+0.01 (+0.65%)
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 Cap8.35M
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 | 0.41 | ||
| P/B | 0.42 | ||
| P/tB | 4.18 | ||
| EV/EBITDA | 1.39 |
EPS(TTM)0.03
EY3.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.87
OCFY242.86%
SpS11.11
BVpS1.84
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 10.05% | ||
| ROCE | 12.81% | ||
| ROIC | 8.45% | ||
| ROICexc | 10.64% | ||
| ROICexgc | 17.66% | ||
| OM | 6.06% | ||
| PM (TTM) | 1.75% | ||
| GM | 65.48% | ||
| FCFM | N/A |
ROA(3y)5.5%
ROA(5y)5.6%
ROE(3y)21.73%
ROE(5y)15.38%
ROIC(3y)12.43%
ROIC(5y)N/A
ROICexc(3y)14.62%
ROICexc(5y)N/A
ROICexgc(3y)16.74%
ROICexgc(5y)N/A
ROCE(3y)18.85%
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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 164.22% | ||
| Cap/Sales | 17.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.81 |
F-Score4
WACC6.24%
ROIC/WACC1.35
Cap/Depr(3y)162.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3Y2.94%
EPS 5YN/A
EPS Q2Q%0%
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-121.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.52%
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 3 / 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%.