MHO (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 7.27
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | 0.40 |
| Free-Cash-Flow Yield | 22.30% |
| Free-Cash-Flow Margin | 16.02% |
| Net Margin | 11.47% |
| Gross Margin | 24.52% |
| Current Ratio | 14.68 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.25 |
| Debt / Free-Cash Flow | 1.30 |
| Interest Expense / Debt | -0.65% |
| WACC | 6.89% |
| RoE Return on Equity | 20.22% |
| RoCE Return on Cap. Employed | 16.28% |
| RoA Return on Assets | 12.25% |
| RoIC Return on Inv. Cap. | 191.27% |
| Analysts Rating | 5.00 |
| Analysts Target Price (is below last close by |
93.50 USD -11.4%) |
VR Piotroski 7
| Yes: Net Income TTM (490.5m) > 10m and > 3% of Revenue TTM (3% = 128.3m) |
| Yes: FCF TTM (685.4m) > 1m and > FCF prev (97%) (-40.9m) |
| Yes: RoA TTM 12.25% (Net Income TTM 490.5m / Total Assets 4003.4m) >3% and > RoA prev (97%) 10.73% (396.9m / 3587.9m) |
| Yes: Total Cash from Operating Activities TTM 695.4m > 1m and > Net Income TTM 490.5m |
| Yes: Net Debt (Debt 894.0m - CCE 736.3m) to EBITDA TTM (621.8m) ratio: 0.25 < 3.5 |
| Yes: Current Ratio 14.68 (Total Current Assets 3684.0m / Total Current Liabilities 250.9m) >= 1 and > Current Ratio prev (97%) 11.03 (3267.8m / 296.3m) |
| No: Shares Outstanding last quarter 28.8m < quarter 12m ago 28.2m |
| No: Gross Margin 24.52% (Total Revenue 4277.9m - Cost Of Revenue 3228.8m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.25% |
| No: Asset Turnover 1.07 (Total Revenue 4277.9m / Total Assets 4003.4m) > Asset Turnover prev (97%) 1.07 (3966.1m / 3587.9m) |
| Yes: Interest Coverage Ratio -53.10 (EBITDA TTM 621.8m / Interest Expense TTM -11.7m) > 5 |
VR Altman 10.73
| 0.858 (A) = (Total Current Assets 3684.0m - Total Current Liabilities 250.9m) / Total Assets 4003.4m |
| 2.005 (B) = Retained Earnings TTM 8028.1m / Total Assets 4003.4m |
| 0.153 (C) = EBIT TTM 610.9m / Total Assets 4003.4m |
| 4.878 (D) = Book Value of Equity 7696.0m / Total Liabilities 1577.7m |
| 1.069 (E) = Revenue TTM 4277.9m / Total Assets 4003.4m |
| Total Rating: 10.726 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 2915.7m USD
Market Capitalization in USD = 2915.74m (2915.74m USD * 1 USDUSD)
Revenue TTM = 4277.9m
Ebit TTM = 610.9m
Long Term Debt = 894.0m (by last quarter)
Short Term Debt = 0.0m (by last quarter)
Debt = 894.0m (Short Term 0.0 + Long Term 894.043)
CCE Cash And Equivalents = 736.3m (by last quarter)
Enterprise Value = 3073.5m (Market Cap 2915.7m + Debt 894.0m - CCE 736.3m)
Net Debt = 157.8m (894.0m Debt - 736.3m Cash and Cash Equivalents)
EBITDA = 621.8m (TTM)
FCF Yield = 22.3% (FCF TTM 685.4m / Enterprise Value 3073.5m)
FCF Margin = 16.02% (FCF TTM 685.4m / Revenue TTM 4277.9m)
Net Margin = 11.47% (Net Income TTM 490.5m / Revenue TTM 4277.9m)
Gross Margin = 24.52% ((Revenue TTM 4277.9m - Cost of Revenue TTM 3228.8m) / Revenue TTM)
Tobins Q-Ratio = 0.399 (Enterprise Value 3073.5m / Book Value Of Equity 7696.0m)
Interest Expense / Debt = -0.65% (Interest Expense -5.83m / Debt 894.0m)
Interest Coverage Ratio = -53.10 (EbitDA TTM 621.8m / Interest Expense TTM -11.71m)
Taxrate = 21.89% (Income Tax Expense 38.95m / Income Before Tax 178.0m, last quarter)
NOPAT Net Operating Profit after Tax = 485.7m (Operating Income TTM 621.8m * (1 - Taxrate 0.22))
Current Ratio = 14.68 (Total Current Assets 3684 m / Total Current Liabilities 250.9m)
Debt / Equity = 0.37 (Debt 894m / last Quarter total Stockholder Equity 2425m)
Debt / EBITDA = 0.25 (Debt 894m - Cash and Cash Equivalents 736m / EBITDA 621m)
Debt / FCF = 1.30 (Debt 894m / FCF TTM 685m)
RoA = 12.25%
RoE = 20.22% (Net Income TTM 490m / Total Stockholder Equity 2425m)
RoCE = 16.28% (Ebit TTM 610.9m / x)
RoIC = 191.3% (Ebit TTM 610.9m / (Total Assets 4003 m - Total Current Assets 3684 m) )
WACC = 6.89% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -37.78 | Cagr: -0.38% (-0.14)
EPS Correlation 4-Years: 81.70 | EPS CAGR: 10.90%
Revenue Correlation 4-Years: 71.24 | Revenue CAGR: 4.23%
Market Capitalization in USD = 2915.74m (2915.74m USD * 1 USDUSD)
Revenue TTM = 4277.9m
Ebit TTM = 610.9m
Long Term Debt = 894.0m (by last quarter)
Short Term Debt = 0.0m (by last quarter)
Debt = 894.0m (Short Term 0.0 + Long Term 894.043)
CCE Cash And Equivalents = 736.3m (by last quarter)
Enterprise Value = 3073.5m (Market Cap 2915.7m + Debt 894.0m - CCE 736.3m)
Net Debt = 157.8m (894.0m Debt - 736.3m Cash and Cash Equivalents)
EBITDA = 621.8m (TTM)
FCF Yield = 22.3% (FCF TTM 685.4m / Enterprise Value 3073.5m)
FCF Margin = 16.02% (FCF TTM 685.4m / Revenue TTM 4277.9m)
Net Margin = 11.47% (Net Income TTM 490.5m / Revenue TTM 4277.9m)
Gross Margin = 24.52% ((Revenue TTM 4277.9m - Cost of Revenue TTM 3228.8m) / Revenue TTM)
Tobins Q-Ratio = 0.399 (Enterprise Value 3073.5m / Book Value Of Equity 7696.0m)
Interest Expense / Debt = -0.65% (Interest Expense -5.83m / Debt 894.0m)
Interest Coverage Ratio = -53.10 (EbitDA TTM 621.8m / Interest Expense TTM -11.71m)
Taxrate = 21.89% (Income Tax Expense 38.95m / Income Before Tax 178.0m, last quarter)
NOPAT Net Operating Profit after Tax = 485.7m (Operating Income TTM 621.8m * (1 - Taxrate 0.22))
Current Ratio = 14.68 (Total Current Assets 3684 m / Total Current Liabilities 250.9m)
Debt / Equity = 0.37 (Debt 894m / last Quarter total Stockholder Equity 2425m)
Debt / EBITDA = 0.25 (Debt 894m - Cash and Cash Equivalents 736m / EBITDA 621m)
Debt / FCF = 1.30 (Debt 894m / FCF TTM 685m)
RoA = 12.25%
RoE = 20.22% (Net Income TTM 490m / Total Stockholder Equity 2425m)
RoCE = 16.28% (Ebit TTM 610.9m / x)
RoIC = 191.3% (Ebit TTM 610.9m / (Total Assets 4003 m - Total Current Assets 3684 m) )
WACC = 6.89% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -37.78 | Cagr: -0.38% (-0.14)
EPS Correlation 4-Years: 81.70 | EPS CAGR: 10.90%
Revenue Correlation 4-Years: 71.24 | Revenue CAGR: 4.23%