MOURY CONSTRUCT S.A. (MOUR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MOUR - BE0003602134 - Common Stock
578 EUR
-2 (-0.34%)
MOUR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. Both the health and profitability get an excellent rating, making MOUR a very profitable company, without any liquidiy or solvency issues. MOUR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MOUR had positive earnings in the past year.
MOUR had a positive operating cash flow in the past year.
In the past 5 years MOUR has always been profitable.
Each year in the past 5 years MOUR had a positive operating cash flow.
1.2 Ratios
MOUR's Return On Assets of 10.98% is amongst the best of the industry. MOUR outperforms 90.70% of its industry peers.
MOUR has a better Return On Equity (19.16%) than 62.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.80%, MOUR belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MOUR is significantly above the industry average of 11.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.98% | ||
| ROE | 19.16% | ||
| ROIC | 14.8% |
ROA(3y)11.97%
ROA(5y)10.68%
ROE(3y)21.19%
ROE(5y)19.53%
ROIC(3y)17.24%
ROIC(5y)15.61%
1.3 Margins
MOUR has a Profit Margin of 11.95%. This is amongst the best in the industry. MOUR outperforms 86.05% of its industry peers.
In the last couple of years the Profit Margin of MOUR has grown nicely.
MOUR has a Operating Margin of 14.03%. This is amongst the best in the industry. MOUR outperforms 88.37% of its industry peers.
In the last couple of years the Operating Margin of MOUR has grown nicely.
Looking at the Gross Margin, with a value of 24.72%, MOUR is doing worse than 76.74% of the companies in the same industry.
MOUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.03% | ||
| PM (TTM) | 11.95% | ||
| GM | 24.72% |
OM growth 3Y7.31%
OM growth 5Y21%
PM growth 3Y10.76%
PM growth 5Y22.54%
GM growth 3Y3.8%
GM growth 5Y9.81%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MOUR is creating value.
MOUR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MOUR remains at a similar level compared to 5 years ago.
MOUR has a better debt/assets ratio than last year.
2.2 Solvency
MOUR has an Altman-Z score of 3.98. This indicates that MOUR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MOUR (3.98) is better than 97.67% of its industry peers.
MOUR has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
MOUR has a Debt to FCF ratio of 0.13. This is amongst the best in the industry. MOUR outperforms 97.67% of its industry peers.
MOUR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
MOUR's Debt to Equity ratio of 0.01 is amongst the best of the industry. MOUR outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.9
WACC7.8%
2.3 Liquidity
MOUR has a Current Ratio of 2.38. This indicates that MOUR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.38, MOUR belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
A Quick Ratio of 1.89 indicates that MOUR should not have too much problems paying its short term obligations.
The Quick ratio of MOUR (1.89) is better than 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
MOUR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.21%.
The Earnings Per Share has been growing by 32.32% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 7.58% in the past year.
The Revenue has been growing by 8.00% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.21%
EPS 3Y23.15%
EPS 5Y32.32%
EPS Q2Q%7.62%
Revenue 1Y (TTM)7.58%
Revenue growth 3Y11.39%
Revenue growth 5Y8%
Sales Q2Q%27.5%
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
A Price/Earnings ratio of 8.97 indicates a reasonable valuation of MOUR.
Compared to the rest of the industry, the Price/Earnings ratio of MOUR indicates a rather cheap valuation: MOUR is cheaper than 86.05% of the companies listed in the same industry.
MOUR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MOUR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOUR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.43 | ||
| EV/EBITDA | 7.26 |
4.3 Compensation for Growth
MOUR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MOUR has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
MOUR's Dividend Yield is slightly below the industry average, which is at 2.43.
Compared to the average S&P500 Dividend Yield of 1.92, MOUR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
The dividend of MOUR has a limited annual growth rate of 1.15%.
Dividend Growth(5Y)1.15%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
MOUR pays out 25.61% of its income as dividend. This is a sustainable payout ratio.
MOUR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.61%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:MOUR (1/12/2026, 7:00:00 PM)
578
-2 (-0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.09%
Inst Owner ChangeN/A
Ins Owners4.54%
Ins Owner ChangeN/A
Market Cap231.20M
Revenue(TTM)213.28M
Net Income(TTM)25.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend11
Dividend Growth(5Y)1.15%
DP25.61%
Div Incr Years5
Div Non Decr Years5
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 | 8.97 | ||
| Fwd PE | N/A | ||
| P/S | 1.08 | ||
| P/FCF | 14.43 | ||
| P/OCF | 12.57 | ||
| P/B | 1.74 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 7.26 |
EPS(TTM)64.42
EY11.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)40.07
FCFY6.93%
OCF(TTM)45.99
OCFY7.96%
SpS533.2
BVpS332.5
TBVpS299.1
PEG (NY)N/A
PEG (5Y)0.28
Graham Number694.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.98% | ||
| ROE | 19.16% | ||
| ROCE | 19.82% | ||
| ROIC | 14.8% | ||
| ROICexc | 14.8% | ||
| ROICexgc | 16.23% | ||
| OM | 14.03% | ||
| PM (TTM) | 11.95% | ||
| GM | 24.72% | ||
| FCFM | 7.51% |
ROA(3y)11.97%
ROA(5y)10.68%
ROE(3y)21.19%
ROE(5y)19.53%
ROIC(3y)17.24%
ROIC(5y)15.61%
ROICexc(3y)98.06%
ROICexc(5y)81.78%
ROICexgc(3y)275.12%
ROICexgc(5y)227.14%
ROCE(3y)23.09%
ROCE(5y)20.91%
ROICexgc growth 3Y16.99%
ROICexgc growth 5Y16.83%
ROICexc growth 3Y13.87%
ROICexc growth 5Y22.76%
OM growth 3Y7.31%
OM growth 5Y21%
PM growth 3Y10.76%
PM growth 5Y22.54%
GM growth 3Y3.8%
GM growth 5Y9.81%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 108.13% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.27% | ||
| Profit Quality | 62.9% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 3.98 |
F-Score4
WACC7.8%
ROIC/WACC1.9
Cap/Depr(3y)73.9%
Cap/Depr(5y)95.13%
Cap/Sales(3y)0.94%
Cap/Sales(5y)1.29%
Profit Quality(3y)99.98%
Profit Quality(5y)82.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.21%
EPS 3Y23.15%
EPS 5Y32.32%
EPS Q2Q%7.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.58%
Revenue growth 3Y11.39%
Revenue growth 5Y8%
Sales Q2Q%27.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.95%
EBIT growth 3Y19.54%
EBIT growth 5Y30.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.96%
FCF growth 3Y25.32%
FCF growth 5Y8.06%
OCF growth 1Y-11.42%
OCF growth 3Y25.96%
OCF growth 5Y3.61%
MOURY CONSTRUCT S.A. / MOUR.BR FAQ
What is the fundamental rating for MOUR stock?
ChartMill assigns a fundamental rating of 6 / 10 to MOUR.BR.
What is the valuation status for MOUR stock?
ChartMill assigns a valuation rating of 4 / 10 to MOURY CONSTRUCT S.A. (MOUR.BR). This can be considered as Fairly Valued.
What is the profitability of MOUR stock?
MOURY CONSTRUCT S.A. (MOUR.BR) has a profitability rating of 8 / 10.
Can you provide the financial health for MOUR stock?
The financial health rating of MOURY CONSTRUCT S.A. (MOUR.BR) is 9 / 10.