MISITANO & STRACUZZI SPA (MS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MS - IT0005603078 - Common Stock
2.16 EUR
+0.04 (+1.89%)
MS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 industry peers in the Food Products industry. MS has a medium profitability rating, but doesn't score so well on its financial health evaluation. MS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- MS had positive earnings in the past year.
- MS had a negative operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of MS (4.37%) is better than 61.54% of its industry peers.
- MS has a Return On Equity of 16.28%. This is in the better half of the industry: MS outperforms 80.00% of its industry peers.
- With an excellent Return On Invested Capital value of 10.60%, MS belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- MS had an Average Return On Invested Capital over the past 3 years of 25.51%. This is significantly above the industry average of 7.95%.
- 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
- MS's Profit Margin of 7.08% is fine compared to the rest of the industry. MS outperforms 72.31% of its industry peers.
- MS has a better Operating Margin (11.33%) than 67.69% of its industry peers.
- MS has a Gross Margin of 33.93%. This is comparable to the rest of the industry: MS outperforms 49.23% 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
- MS has an Altman-Z score of 1.69. This is a bad value and indicates that MS is not financially healthy and even has some risk of bankruptcy.
- MS has a Altman-Z score of 1.69. This is in the lower half of the industry: MS underperforms 66.15% 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.
- The Debt to Equity ratio of MS (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACC1.64
WACC6.47%
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 67.69% 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.
- With a Quick ratio value of 0.73, MS perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- The earnings per share for MS have decreased strongly by -37.17% in the last year.
- MS shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.07%.
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
- The Earnings Per Share is expected to decrease by -22.23% on average over the next years. This is quite bad
- Based on estimates for the next years, MS will show a small growth in Revenue. The Revenue will grow by 5.21% on average per year.
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
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.29, the valuation of MS can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of MS indicates a rather cheap valuation: MS is cheaper than 81.54% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. MS is valued rather cheaply when compared to this.
- MS is valuated quite expensively with a Price/Forward Earnings ratio of 30.84.
- MS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MS is more expensive than 72.31% of the companies in the same industry.
- MS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 30.84 |
4.2 Price Multiples
- MS's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.51 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.44%, MS is a good candidate for dividend investing.
- MS's Dividend Yield is rather good when compared to the industry average which is at 2.48. MS pays more dividend than 87.69% of the companies in the same industry.
- MS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector 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%
MISITANO & STRACUZZI SPA / MS.MI 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 3 / 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.
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 10.29 and the Price/Book (PB) ratio is 1.69.
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.