MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
FRA:MYM - Deutsche Boerse Ag - AT0000938204 - Common Stock - Currency: EUR
Overall MYM gets a fundamental rating of 5 out of 10. We evaluated MYM against 14 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of MYM get a neutral evaluation. Nothing too spectacular is happening here. MYM may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, MYM could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
MYM had positive earnings in the past year.
In the past year MYM had a positive cash flow from operations.
MYM had positive earnings in each of the past 5 years.
Each year in the past 5 years MYM had a positive operating cash flow.
1.2 Ratios
MYM has a Return On Assets (2.49%) which is in line with its industry peers.
The Return On Equity of MYM (5.56%) is comparable to the rest of the industry.
MYM has a Return On Invested Capital of 4.36%. This is comparable to the rest of the industry: MYM outperforms 42.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MYM is in line with the industry average of 6.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROIC | 4.36% |
ROA(3y)3.7%
ROA(5y)4.5%
ROE(3y)9.01%
ROE(5y)9.78%
ROIC(3y)6.32%
ROIC(5y)7.01%
1.3 Margins
MYM has a Profit Margin of 2.89%. This is comparable to the rest of the industry: MYM outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of MYM has declined.
MYM has a Operating Margin (5.02%) which is in line with its industry peers.
MYM's Operating Margin has declined in the last couple of years.
The Gross Margin of MYM (47.15%) is better than 64.29% of its industry peers.
In the last couple of years the Gross Margin of MYM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.02% | ||
| PM (TTM) | 2.89% | ||
| GM | 47.15% |
OM growth 3Y-18.7%
OM growth 5Y-14.57%
PM growth 3Y-24.49%
PM growth 5Y-18.67%
GM growth 3Y29.97%
GM growth 5Y13.75%
2. Health
2.1 Basic Checks
MYM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MYM has about the same amount of shares outstanding.
MYM has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, MYM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.12 indicates that MYM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MYM (2.12) is comparable to the rest of the industry.
MYM has a debt to FCF ratio of 10.82. This is a negative value and a sign of low solvency as MYM would need 10.82 years to pay back of all of its debts.
MYM has a Debt to FCF ratio of 10.82. This is in the better half of the industry: MYM outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that MYM is somewhat dependend on debt financing.
MYM has a worse Debt to Equity ratio (0.72) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.81
WACC5.4%
2.3 Liquidity
MYM has a Current Ratio of 1.85. This is a normal value and indicates that MYM is financially healthy and should not expect problems in meeting its short term obligations.
MYM's Current ratio of 1.85 is fine compared to the rest of the industry. MYM outperforms 78.57% of its industry peers.
MYM has a Quick Ratio of 1.25. This is a normal value and indicates that MYM is financially healthy and should not expect problems in meeting its short term obligations.
MYM has a Quick ratio of 1.25. This is amongst the best in the industry. MYM outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
MYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.32%, which is quite impressive.
Measured over the past years, MYM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.62% on average per year.
Looking at the last year, MYM shows a small growth in Revenue. The Revenue has grown by 0.74% in the last year.
MYM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.90% yearly.
EPS 1Y (TTM)87.32%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%100%
Revenue 1Y (TTM)0.74%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%1.71%
3.2 Future
MYM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.20% yearly.
The Revenue is expected to grow by 2.07% on average over the next years.
EPS Next Y92.41%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue Next Year-0.12%
Revenue Next 2Y1.2%
Revenue Next 3Y2.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.82, the valuation of MYM can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of MYM indicates a rather cheap valuation: MYM is cheaper than 92.86% of the companies listed in the same industry.
MYM is valuated cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.33 indicates a rather cheap valuation of MYM.
100.00% of the companies in the same industry are more expensive than MYM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.76. MYM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
MYM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MYM is cheaper than 78.57% of the companies in the same industry.
MYM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MYM is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.02 | ||
| EV/EBITDA | 6.68 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MYM's earnings are expected to grow with 28.20% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y59.84%
EPS Next 3Y28.2%
5. Dividend
5.1 Amount
MYM has a Yearly Dividend Yield of 3.68%.
Compared to an average industry Dividend Yield of 4.31, MYM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, MYM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of MYM decreases each year by -14.06%.
Dividend Growth(5Y)-14.06%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
25.35% of the earnings are spent on dividend by MYM. This is a low number and sustainable payout ratio.
DP25.35%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
FRA:MYM (7/1/2025, 7:00:00 PM)
76
-0.5 (-0.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.52B
Analysts74.29
Price Target95.78 (26.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.5
Dividend Growth(5Y)-14.06%
DP25.35%
Div Incr Years1
Div Non Decr Years1
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)-5.15%
PT rev (3m)-7.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 7.33 | ||
| P/S | 0.37 | ||
| P/FCF | 10.02 | ||
| P/OCF | 4.53 | ||
| P/B | 0.71 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 6.68 |
EPS(TTM)5.93
EY7.8%
EPS(NY)10.37
Fwd EY13.65%
FCF(TTM)7.59
FCFY9.98%
OCF(TTM)16.78
OCFY22.08%
SpS204.86
BVpS106.41
TBVpS60.83
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROCE | 5.39% | ||
| ROIC | 4.36% | ||
| ROICexc | 4.68% | ||
| ROICexgc | 6.3% | ||
| OM | 5.02% | ||
| PM (TTM) | 2.89% | ||
| GM | 47.15% | ||
| FCFM | 3.7% |
ROA(3y)3.7%
ROA(5y)4.5%
ROE(3y)9.01%
ROE(5y)9.78%
ROIC(3y)6.32%
ROIC(5y)7.01%
ROICexc(3y)7.11%
ROICexc(5y)7.81%
ROICexgc(3y)10.05%
ROICexgc(5y)10.75%
ROCE(3y)7.87%
ROCE(5y)8.7%
ROICexcg growth 3Y-16.83%
ROICexcg growth 5Y-15.42%
ROICexc growth 3Y-14.97%
ROICexc growth 5Y-17%
OM growth 3Y-18.7%
OM growth 5Y-14.57%
PM growth 3Y-24.49%
PM growth 5Y-18.67%
GM growth 3Y29.97%
GM growth 5Y13.75%
F-Score8
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.82 | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 80.6% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 2.62 | ||
| Cash Conversion | 77.34% | ||
| Profit Quality | 128.24% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.12 |
F-Score8
WACC5.4%
ROIC/WACC0.81
Cap/Depr(3y)152.46%
Cap/Depr(5y)147.3%
Cap/Sales(3y)7.55%
Cap/Sales(5y)7.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.32%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%100%
EPS Next Y92.41%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue 1Y (TTM)0.74%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%1.71%
Revenue Next Year-0.12%
Revenue Next 2Y1.2%
Revenue Next 3Y2.07%
Revenue Next 5YN/A
EBIT growth 1Y17.15%
EBIT growth 3Y-10.61%
EBIT growth 5Y-6.11%
EBIT Next Year96.69%
EBIT Next 3Y33.17%
EBIT Next 5Y15.57%
FCF growth 1Y557%
FCF growth 3Y139.93%
FCF growth 5Y8.63%
OCF growth 1Y5.65%
OCF growth 3Y24.15%
OCF growth 5Y9.27%