MFE-MEDIAFOREUROPE NV (MS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MFE-MEDIAFOREUROPE NV

Rai Way SpA

Giglio Group SpA

Why is MFE-MEDIAFOREUROPE NV ?

High Management Efficiency with a high ROCE of 12.08%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -4.33% and Operating profit at -21.78% over the last 5 years

Flat results in Dec 24

OPERATING CASH FLOW(Y) Lowest at EUR 1,593.8 MM
ROCE(HY) Lowest at 4.81%
CASH AND EQV(HY) Lowest at EUR 145.8 MM

With ROE of 5.51%, it has a Very Attractive valuation with a 0.35 Price to Book Value

Over the past year, while the stock has generated a return of -4.83%, its profits have risen by 47.3% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (Italy FTSE MIB) has generated returns of 25.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.83% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MFE-MEDIAFOREUROPE NV should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.33%

EBIT Growth (5y)

-21.78%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.90

Tax Ratio

41.25%

Dividend Payout Ratio

109.85%

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

12.08%

ROE (avg)

4.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.35

EV to EBIT

7.17

EV to EBITDA

1.17

EV to Capital Employed

0.45

EV to Sales

0.44

PEG Ratio

0.13

Dividend Yield

6.51%

ROCE (Latest)

6.27%

ROE (Latest)

5.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for MFE-MEDIAFOREUROPE NV

Interest Coverage Ratio

Highest at 3,998.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at EUR 1,457.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by -240.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for MFE-MEDIAFOREUROPE NV

Operating Cash Flow

Lowest at EUR 1,593.8 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Profit

Lowest at EUR 33.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -72.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 145.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 21.54%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio