MISITANO & STRACUZZI SPA (MS.MI) Fundamental Analysis & Valuation

BIT:MS • IT0005603078

Current stock price

0.288 EUR
-0.03 (-10.56%)
Last:

This MS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MS was profitable.
  • In the past year MS has reported a negative cash flow from operations.
MS.MI Yearly Net Income VS EBIT VS OCF VS FCFMS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

  • MS has a Return On Assets of 4.37%. This is in the better half of the industry: MS outperforms 61.90% of its industry peers.
  • With an excellent Return On Equity value of 16.28%, MS belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • The Return On Invested Capital of MS (10.60%) is better than 84.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MS is significantly above the industry average of 7.03%.
  • The last Return On Invested Capital (10.60%) for MS is well below the 3 year average (25.51%), which needs to be investigated, but indicates that MS had better years and this may not be a problem.
Industry RankSector 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
MS.MI Yearly ROA, ROE, ROICMS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • MS has a Profit Margin of 7.08%. This is in the better half of the industry: MS outperforms 68.25% of its industry peers.
  • Looking at the Operating Margin, with a value of 11.33%, MS is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
  • MS has a Gross Margin (33.93%) which is in line with its industry peers.
Industry RankSector 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
MS.MI Yearly Profit, Operating, Gross MarginsMS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

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3

2. MS.MI Health Analysis

2.1 Basic Checks

  • MS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • MS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, MS has an improved debt to assets ratio.
MS.MI Yearly Shares OutstandingMS.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
MS.MI Yearly Total Debt VS Total AssetsMS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • MS has an Altman-Z score of 1.36. This is a bad value and indicates that MS is not financially healthy and even has some risk of bankruptcy.
  • MS has a worse Altman-Z score (1.36) than 69.84% 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 is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC2.24
WACC4.73%
MS.MI Yearly LT Debt VS Equity VS FCFMS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M -10M 20M 30M

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.
  • With a decent Current ratio value of 1.49, MS is doing good in the industry, outperforming 63.49% of the companies in the same industry.
  • 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 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.73
MS.MI Yearly Current Assets VS Current LiabilitesMS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MS.MI Growth Analysis

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

  • MS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.23% yearly.
  • The Revenue is expected to grow by 5.21% on average over the next years.
EPS Next Y-79.99%
EPS Next 2Y-54.42%
EPS Next 3Y-22.23%
EPS Next 5YN/A
Revenue Next Year14.76%
Revenue Next 2Y2.47%
Revenue Next 3Y5.21%
Revenue Next 5YN/A

3.3 Evolution

MS.MI Yearly Revenue VS EstimatesMS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
MS.MI Yearly EPS VS EstimatesMS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.05 0.1 0.15

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6

4. MS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.37, the valuation of MS can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than MS, based on the Price/Earnings ratio.
  • MS is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 4.11, the valuation of MS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, MS is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, MS is valued rather cheaply.
Industry RankSector Rank
PE 1.37
Fwd PE 4.11
MS.MI Price Earnings VS Forward Price EarningsMS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MS is cheaper than 95.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.88
MS.MI Per share dataMS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • MS's earnings are expected to decrease with -22.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.42%
EPS Next 3Y-22.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MS.MI Dividend Analysis

5.1 Amount

  • MS has a Yearly Dividend Yield of 5.44%, which is a nice return.
  • In the last 3 months the price of MS has falen by -88.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • MS's Dividend Yield is rather good when compared to the industry average which is at 2.31. MS pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, MS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.44%

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-54.42%
EPS Next 3Y-22.23%
MS.MI Yearly Income VS Free CF VS DividendMS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 5M -5M -10M -15M

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MS.MI Fundamentals: All Metrics, Ratios and Statistics

MISITANO & STRACUZZI SPA

BIT:MS (3/23/2026, 7:00:00 PM)

0.288

-0.03 (-10.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-12
Earnings (Next)N/A
Inst Owners6.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.62M
Revenue(TTM)77.67M
Net Income(TTM)5.50M
Analysts84
Price Target3.62 (1156.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.44%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.38%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 1.37
Fwd PE 4.11
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.25
EV/EBITDA 3.88
EPS(TTM)0.21
EY72.92%
EPS(NY)0.07
Fwd EY24.32%
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 RankSector 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 RankSector 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 1.36
F-Score3
WACC4.73%
ROIC/WACC2.24
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-79.99%
EPS Next 2Y-54.42%
EPS Next 3Y-22.23%
EPS Next 5YN/A
Revenue 1Y (TTM)25.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.49%
Revenue Next Year14.76%
Revenue Next 2Y2.47%
Revenue Next 3Y5.21%
Revenue Next 5YN/A
EBIT growth 1Y-36.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-52.94%
EBIT Next 3Y-7.73%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MISITANO & STRACUZZI SPA?

ChartMill assigns a fundamental rating of 4 / 10 to MS.MI.


What is the valuation status of MISITANO & STRACUZZI SPA (MS.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to MISITANO & STRACUZZI SPA (MS.MI). This can be considered as Fairly Valued.


What is the profitability of MS stock?

MISITANO & STRACUZZI SPA (MS.MI) has a profitability rating of 5 / 10.


What is the valuation of MISITANO & STRACUZZI SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MISITANO & STRACUZZI SPA (MS.MI) is 1.37 and the Price/Book (PB) ratio is 0.23.


What is the expected EPS growth for MISITANO & STRACUZZI SPA (MS.MI) stock?

The Earnings per Share (EPS) of MISITANO & STRACUZZI SPA (MS.MI) is expected to decline by -79.99% in the next year.