MIG Holdings S.A.
MIG Holdings S.A. Fundamental Analysis
MIG Holdings S.A. (MRFGF) shows moderate financial fundamentals with a PE ratio of 0.05, profit margin of 13.33%, and ROE of 1.58%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MRFGF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMRFGF demonstrates superior asset utilization.
Valuation Score
ExcellentMRFGF trades at attractive valuation levels.
Growth Score
WeakMRFGF faces weak or negative growth trends.
Financial Health Score
ExcellentMRFGF maintains a strong and stable balance sheet.
Profitability Score
ModerateMRFGF maintains healthy but balanced margins.
Key Financial Metrics
Is MRFGF Expensive or Cheap?
P/E Ratio
MRFGF trades at 0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRFGF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values MIG Holdings S.A. at 0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -52.93 times EBITDA. This is generally considered low.
How Well Does MRFGF Make Money?
Net Profit Margin
For every $100 in sales, MIG Holdings S.A. keeps $13.33 as profit after all expenses.
Operating Margin
Core operations generate -15.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.58 in profit for every $100 of shareholder equity.
ROA
MIG Holdings S.A. generates $47.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MIG Holdings S.A. generates strong operating cash flow of $336.29M, reflecting robust business health.
Free Cash Flow
MIG Holdings S.A. generates strong free cash flow of $335.63M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
MRFGF converts 10.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.58
vs 25 benchmark
ROA
Return on assets percentage
0.48
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How MRFGF Stacks Against Its Sector Peers
| Metric | MRFGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.05 | 23.18 | Better (Cheaper) |
| ROE | 158.04% | 709.00% | Weak |
| Net Margin | 1332.89% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.76 | -21.97 (disorted) | Distorted |
| Current Ratio | 2.49 | 26.77 | Strong Liquidity |
| ROA | 47.63% | 176.00% | Weak |
MRFGF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MIG Holdings S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT