MISITANO & STRACUZZI SPA (MS.MI) Stock Fundamental Analysis
Europe - BIT:MS - IT0005603078 - Common Stock
2.45 EUR
-0.12 (-4.67%)
Taking everything into account, MS scores 3 out of 10 in our fundamental rating. MS was compared to 57 industry peers in the Food Products industry. There are concerns on the financial health of MS while its profitability can be described as average. MS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MS had positive earnings in the past year.
In the past year MS has reported a negative cash flow from operations.
1.2 Ratios
MS has a better Return On Assets (4.37%) than 62.07% of its industry peers.
With an excellent Return On Equity value of 16.28%, MS belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
MS has a Return On Invested Capital of 10.60%. This is amongst the best in the industry. MS outperforms 87.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MS is significantly above the industry average of 6.48%.
The 3 year average ROIC (25.51%) for MS is well above the current ROIC(10.60%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 16.28% | ||
| ROIC | 10.6% |
ROA(3y)9.6%
ROA(5y)N/A
ROE(3y)33.43%
ROE(5y)N/A
ROIC(3y)25.51%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 7.08%, MS is doing good in the industry, outperforming 72.41% of the companies in the same industry.
The Operating Margin of MS (11.33%) is better than 72.41% of its industry peers.
MS has a Gross Margin of 33.93%. This is comparable to the rest of the industry: MS outperforms 46.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.33% | ||
| PM (TTM) | 7.08% | ||
| GM | 33.93% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MS is creating value.
The number of shares outstanding for MS remains at a similar level compared to 1 year ago.
The debt/assets ratio for MS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that MS is in the distress zone and has some risk of bankruptcy.
MS has a Altman-Z score of 1.74. This is in the lower half of the industry: MS underperforms 62.07% of its industry peers.
MS has a Debt/Equity ratio of 0.72. This is a neutral value indicating MS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.72, MS perfoms like the industry average, outperforming 43.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.74 |
ROIC/WACC1.6
WACC6.61%
2.3 Liquidity
MS has a Current Ratio of 1.49. This is a normal value and indicates that MS is financially healthy and should not expect problems in meeting its short term obligations.
MS has a better Current ratio (1.49) than 63.79% of its industry peers.
A Quick Ratio of 0.73 indicates that MS may have some problems paying its short term obligations.
MS's Quick ratio of 0.73 is on the low side compared to the rest of the industry. MS is outperformed by 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
MS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.17%.
The Revenue has grown by 25.07% in the past year. This is a very strong growth!
EPS 1Y (TTM)-37.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.06%
Revenue 1Y (TTM)25.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.49%
3.2 Future
Based on estimates for the next years, MS will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.59% on average per year.
MS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.03% yearly.
EPS Next Y-79.5%
EPS Next 2Y-53.86%
EPS Next 3Y-21.59%
EPS Next 5YN/A
Revenue Next Year17.45%
Revenue Next 2Y3.87%
Revenue Next 3Y6.03%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.67, the valuation of MS can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of MS indicates a somewhat cheap valuation: MS is cheaper than 65.52% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. MS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 34.13 indicates a quite expensive valuation of MS.
MS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MS is more expensive than 74.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MS to the average of the S&P500 Index (32.73), we can say MS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 34.13 |
4.2 Price Multiples
MS's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
A cheap valuation may be justified as MS's earnings are expected to decrease with -21.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.86%
EPS Next 3Y-21.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.85%, MS is a good candidate for dividend investing.
MS's Dividend Yield is rather good when compared to the industry average which is at 3.39. MS pays more dividend than 81.03% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, MS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y-53.86%
EPS Next 3Y-21.59%
BIT:MS (10/30/2025, 7:00:00 PM)
2.45
-0.12 (-4.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners7.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.83M
Revenue(TTM)77.67M
Net Income(TTM)5.50M
Analysts84
Price Target3.62 (47.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)-22.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.44%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.35%
Revenue NY rev (3m)-2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 34.13 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.92 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)0.21
EY8.57%
EPS(NY)0.07
Fwd EY2.93%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS2.94
BVpS1.28
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 16.28% | ||
| ROCE | 14.86% | ||
| ROIC | 10.6% | ||
| ROICexc | 20.02% | ||
| ROICexgc | 22.16% | ||
| OM | 11.33% | ||
| PM (TTM) | 7.08% | ||
| GM | 33.93% | ||
| FCFM | N/A |
ROA(3y)9.6%
ROA(5y)N/A
ROE(3y)33.43%
ROE(5y)N/A
ROIC(3y)25.51%
ROIC(5y)N/A
ROICexc(3y)46.1%
ROICexc(5y)N/A
ROICexgc(3y)54.46%
ROICexgc(5y)N/A
ROCE(3y)35.76%
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-Score3
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 745.48% | ||
| Cap/Sales | 18.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.74 |
F-Score3
WACC6.61%
ROIC/WACC1.6
Cap/Depr(3y)295.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.06%
EPS Next Y-79.5%
EPS Next 2Y-53.86%
EPS Next 3Y-21.59%
EPS Next 5YN/A
Revenue 1Y (TTM)25.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.49%
Revenue Next Year17.45%
Revenue Next 2Y3.87%
Revenue Next 3Y6.03%
Revenue Next 5YN/A
EBIT growth 1Y-36.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-51.77%
EBIT Next 3Y-6.39%
EBIT Next 5YN/A
FCF growth 1Y-502.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-194.56%
OCF growth 3YN/A
OCF growth 5YN/A
MISITANO & STRACUZZI SPA / MS.MI FAQ
Can you provide the ChartMill fundamental rating for MISITANO & STRACUZZI SPA?
ChartMill assigns a fundamental rating of 3 / 10 to MS.MI.
What is the valuation status for MS stock?
ChartMill assigns a valuation rating of 2 / 10 to MISITANO & STRACUZZI SPA (MS.MI). This can be considered as Overvalued.
What is the profitability of MS stock?
MISITANO & STRACUZZI SPA (MS.MI) has a profitability rating of 5 / 10.
Can you provide the financial health for MS stock?
The financial health rating of MISITANO & STRACUZZI SPA (MS.MI) is 3 / 10.