(MCHN) MCH - Ratings and Ratios
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Description: MCHN MCH
MCH Group AG is a Swiss-based company operating in the advertising industry, specifically within the GICS Sub Industry: Advertising. To understand its financial health, we need to analyze its income statement, particularly the yearly Income Tax Expense, which can significantly impact its net income.
The companys market capitalization stands at 107.59M CHF, indicating a relatively small-cap stock. Its Price-to-Earnings (P/E) ratio is 34.80, suggesting that investors are willing to pay a premium for the companys earnings, potentially due to growth expectations. However, the Return on Equity (RoE) is negative at -9.59%, indicating that the company is not generating profits for its shareholders, which could be a concern.
To further evaluate MCH Group AGs performance, we should consider key economic drivers such as advertising demand, industry competition, and the overall economic environment. The advertising industry is closely tied to GDP growth, consumer spending, and corporate advertising budgets. A slowdown in the economy could negatively impact the companys revenue. Key Performance Indicators (KPIs) to monitor include revenue growth, operating margin, and cash flow generation.
From a valuation perspective, the companys negative RoE and high P/E ratio may indicate overvaluation or potential risks. Investors should consider the companys ability to improve its profitability and return on equity. Additionally, the companys beta of 0.503 suggests relatively low volatility compared to the broader market, which could be attractive to risk-averse investors.
To make informed investment decisions, its essential to analyze the companys financial statements, industry trends, and competitive landscape. A thorough examination of MCH Group AGs income statement, balance sheet, and cash flow statement can provide insights into its financial health, operational efficiency, and growth prospects.
MCHN Stock Overview
| Market Cap in USD | 134m |
| Sub-Industry | Advertising |
| IPO / Inception |
MCHN Stock Ratings
| Growth Rating | -72.2% |
| Fundamental | 52.5% |
| Dividend Rating | 15.1% |
| Return 12m vs S&P 500 | -21.9% |
| Analyst Rating | - |
MCHN Dividends
Currently no dividends paidMCHN Growth Ratios
| Growth Correlation 3m | -74% |
| Growth Correlation 12m | -74.5% |
| Growth Correlation 5y | -92.6% |
| CAGR 5y | -22.94% |
| CAGR/Max DD 5y | -0.29 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | -20.48 |
| Beta | 0.471 |
| Volatility | 28.87% |
| Current Volume | 4.5k |
| Average Volume 20d | 3.9k |
| Stop Loss | 3.3 (-5.7%) |
| Signal | -2.30 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-9.77m TTM) > 0 and > 6% of Revenue (6% = 49.0m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.80% (prev 17.36%; Δ -10.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 34.8m > Net Income -9.77m (YES >=105%, WARN >=100%) |
| Net Debt (69.7m) to EBITDA (55.5m) ratio: 1.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.9m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 36.08% (prev 46.68%; Δ -10.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 242.2% (prev 117.1%; Δ 125.1pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.71 (EBITDA TTM 55.5m / Interest Expense TTM 6.46m) >= 6 (WARN >= 3) |
Altman Z'' -0.93
| (A) 0.16 = (Total Current Assets 158.3m - Total Current Liabilities 102.8m) / Total Assets 337.4m |
| (B) -0.52 = Retained Earnings (Balance) -176.4m / Total Assets 337.4m |
| (C) 0.05 = EBIT TTM 17.5m / Avg Total Assets 336.9m |
| (D) -0.62 = Book Value of Equity -145.4m / Total Liabilities 233.6m |
| Total Rating: -0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.47
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.89% = 3.44 |
| 3. FCF Margin 1.50% = 0.37 |
| 4. Debt/Equity 1.29 = 1.73 |
| 5. Debt/Ebitda 2.32 = -0.63 |
| 6. ROIC - WACC -1.71% = -2.14 |
| 7. RoE -9.59% = -1.60 |
| 8. Rev. Trend 68.31% = 3.42 |
| 9. Rev. CAGR 53.75% = 2.50 |
| 10. EPS Trend -85.18% = -2.13 |
| 11. EPS CAGR -36.74% = -2.50 |
What is the price of MCHN shares?
Over the past week, the price has changed by +0.00%, over one month by -7.16%, over three months by -10.26% and over the past year by -8.62%.
Is MCH a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MCHN is around 2.69 CHF . This means that MCHN is currently overvalued and has a potential downside of -23.14%.
Is MCHN a buy, sell or hold?
What are the forecasts/targets for the MCHN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6 | 71.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.9 | -18% |
MCHN Fundamental Data Overview
Market Cap CHF = 107.6m (107.6m CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 59.1m CHF (last quarter)
P/E Trailing = 34.8
P/S = 0.2554
P/B = 1.0725
Beta = 0.503
Revenue TTM = 816.0m CHF
EBIT TTM = 17.5m CHF
EBITDA TTM = 55.5m CHF
Long Term Debt = 125.9m CHF (from longTermDebt, last quarter)
Short Term Debt = 2.92m CHF (from shortTermDebt, last quarter)
Debt = 128.8m CHF (Calculated: Short Term 2.92m + Long Term 125.9m)
Net Debt = 69.7m CHF (from netDebt column, last quarter)
Enterprise Value = 177.3m CHF (107.6m + Debt 128.8m - CCE 59.1m)
Interest Coverage Ratio = 2.71 (Ebit TTM 17.5m / Interest Expense TTM 6.46m)
FCF Yield = 6.89% (FCF TTM 12.2m / Enterprise Value 177.3m)
FCF Margin = 1.50% (FCF TTM 12.2m / Revenue TTM 816.0m)
Net Margin = -1.20% (Net Income TTM -9.77m / Revenue TTM 816.0m)
Gross Margin = 36.08% ((Revenue TTM 816.0m - Cost of Revenue TTM 521.6m) / Revenue TTM)
Tobins Q-Ratio = -1.22 (set to none) (Enterprise Value 177.3m / Book Value Of Equity -145.4m)
Interest Expense / Debt = 1.68% (Interest Expense 2.16m / Debt 128.8m)
Taxrate = 80.99% (from yearly Income Tax Expense: 9.34m / 11.5m)
NOPAT = 3.33m (EBIT 17.5m * (1 - 80.99%))
Current Ratio = 1.54 (Total Current Assets 158.3m / Total Current Liabilities 102.8m)
Debt / Equity = 1.29 (Debt 128.8m / last Quarter total Stockholder Equity 100.0m)
Debt / EBITDA = 2.32 (Net Debt 69.7m / EBITDA 55.5m)
Debt / FCF = 10.55 (Debt 128.8m / FCF TTM 12.2m)
Total Stockholder Equity = 101.9m (last 4 quarters mean)
RoA = -2.89% (Net Income -9.77m, Total Assets 337.4m )
RoE = -9.59% (Net Income TTM -9.77m / Total Stockholder Equity 101.9m)
RoCE = 7.69% (Ebit 17.5m / (Equity 101.9m + L.T.Debt 125.9m))
RoIC = 1.99% (NOPAT 3.33m / Invested Capital 167.0m)
WACC = 3.70% (E(107.6m)/V(236.4m) * Re(7.75%)) + (D(128.8m)/V(236.4m) * Rd(1.68%) * (1-Tc(0.81)))
Shares Correlation 5-Years: 90.0 | Cagr: 47.21%
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.07% ; FCFE base≈12.8m ; Y1≈11.1m ; Y5≈8.94m
Fair Price DCF = 5.26 (DCF Value 162.7m / Shares Outstanding 30.9m; 5y FCF grow -15.93% → 3.0% )
Revenue Correlation: 68.31 | Revenue CAGR: 53.75%
Rev Growth-of-Growth: -106.2
EPS Correlation: -85.18 | EPS CAGR: -36.74%
EPS Growth-of-Growth: -104.8