MTN Group Limited
MTN Group Limited Fundamental Analysis
MTN Group Limited (MTNOY) shows moderate financial fundamentals with a PE ratio of 18.03, profit margin of 8.94%, and ROE of 13.62%. The company generates $221.3B in annual revenue with strong year-over-year growth of 20.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.9/100 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 MTNOY's fundamental strength across five key dimensions:
Efficiency Score
WeakMTNOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTNOY trades at attractive valuation levels.
Growth Score
ModerateMTNOY shows steady but slowing expansion.
Financial Health Score
WeakMTNOY carries high financial risk with limited liquidity.
Profitability Score
WeakMTNOY struggles to sustain strong margins.
Key Financial Metrics
Is MTNOY Expensive or Cheap?
P/E Ratio
MTNOY trades at 18.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MTNOY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values MTN Group Limited at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.33 times EBITDA. This is generally considered low.
How Well Does MTNOY Make Money?
Net Profit Margin
For every $100 in sales, MTN Group Limited keeps $8.94 as profit after all expenses.
Operating Margin
Core operations generate 45.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.62 in profit for every $100 of shareholder equity.
ROA
MTN Group Limited generates $3.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MTN Group Limited generates strong operating cash flow of $77.71B, reflecting robust business health.
Free Cash Flow
MTN Group Limited generates strong free cash flow of $45.52B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $24.84 in free cash annually.
FCF Yield
MTNOY converts 12.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How MTNOY Stacks Against Its Sector Peers
| Metric | MTNOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.03 | 22.85 | Better (Cheaper) |
| ROE | 13.62% | 996.00% | Weak |
| Net Margin | 8.94% | -61402.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 1.12 | Neutral |
| Current Ratio | 0.94 | 1.65 | Weak Liquidity |
| ROA | 3.97% | -583089.00% (disorted) | Weak |
MTNOY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MTN Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.86%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
17.58%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
31.58%
Industry Style: Growth, Technology, Streaming
High Growth