MGI - Media and Games Invest SE
MGI - Media and Games Invest SE Fundamental Analysis
MGI - Media and Games Invest SE (M8G.DE) shows weak financial fundamentals with a PE ratio of 63.48, profit margin of 2.26%, and ROE of 2.63%. The company generates $0.5B in annual revenue with strong year-over-year growth of 34.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze M8G.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakM8G.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateM8G.DE shows balanced valuation metrics.
Growth Score
ModerateM8G.DE shows steady but slowing expansion.
Financial Health Score
WeakM8G.DE carries high financial risk with limited liquidity.
Profitability Score
ModerateM8G.DE maintains healthy but balanced margins.
Key Financial Metrics
Is M8G.DE Expensive or Cheap?
P/E Ratio
M8G.DE trades at 63.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, M8G.DE's PEG of -1.30 indicates potential undervaluation.
Price to Book
The market values MGI - Media and Games Invest SE at 1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.76 times EBITDA. This is generally considered low.
How Well Does M8G.DE Make Money?
Net Profit Margin
For every $100 in sales, MGI - Media and Games Invest SE keeps $2.26 as profit after all expenses.
Operating Margin
Core operations generate 14.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.63 in profit for every $100 of shareholder equity.
ROA
MGI - Media and Games Invest SE generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MGI - Media and Games Invest SE produces operating cash flow of $65.05M, showing steady but balanced cash generation.
Free Cash Flow
MGI - Media and Games Invest SE produces free cash flow of $21.74M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
M8G.DE converts 3.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How M8G.DE Stacks Against Its Sector Peers
| Metric | M8G.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.48 | 35.86 | Worse (Expensive) |
| ROE | 2.63% | 1145.00% | Weak |
| Net Margin | 2.26% | -136002.00% (disorted) | Weak |
| Debt/Equity | 1.13 | 7.93 | Strong (Low Leverage) |
| Current Ratio | 0.82 | 5.81 | Weak Liquidity |
| ROA | 0.93% | -312003.00% (disorted) | Weak |
M8G.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MGI - Media and Games Invest SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.35%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
3194.82%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
194.50%
Industry Style: Growth, Innovation, High Beta
High Growth