Mondo TV (BIT:MTV) - Share price, News & Analysis

MTV fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

MTV Stock Overview

Mondo TV S.p.A. produces and distributes animated television (TV) series and full-length feature films worldwide.

Rewards

Trading at 78.3% below our estimate of its fair value

Revenue is forecast to grow 3.27% per year

Earnings grew by 22.5% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€32M)

Mondo TV Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mondo TV
Historical stock prices
Current Share Price	€0.71
52 Week High	€1.57
52 Week Low	€0.68
Beta	1.6
1 Month Change	-19.30%
3 Month Change	-36.39%
1 Year Change	-54.40%
3 Year Change	-33.24%
5 Year Change	-82.13%
Change since IPO	-98.83%

Recent News & Updates

Jun 14

Is Mondo TV (BIT:MTV) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Mar 23

Mondo TV (BIT:MTV) Will Want To Turn Around Its Return Trends

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

	MTV	IT Entertainment	IT Market
7D	-10.0%	5.2%	1.1%
1Y	-54.4%	-39.0%	-15.6%

Return vs Industry: MTV underperformed the Italian Entertainment industry which returned -39% over the past year.

Return vs Market: MTV underperformed the Italian Market which returned -15.6% over the past year.

Price Volatility

Is MTV's price volatile compared to industry and market?
MTV volatility
MTV Average Weekly Movement	5.0%
Entertainment Industry Average Movement	5.3%
Market Average Movement	5.1%
10% most volatile stocks in IT Market	7.1%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: MTV is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MTV's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1985	54	Matteo Corradi	https://www.mondotv.it

Mondo TV S.p.A. produces and distributes animated television (TV) series and full-length feature films worldwide. Mondo TV S.p.A. was founded in 1985 and is headquartered in Rome, Italy.

Mondo TV Fundamentals Summary

How do Mondo TV's earnings and revenue compare to its market cap?
MTV fundamental statistics
Market Cap	€32.27m
Earnings (TTM)	€5.80m
Revenue (TTM)	€36.99m

5.6x

P/E Ratio

0.9x

P/S Ratio

Is MTV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MTV income statement (TTM)
Revenue	€36.99m
Cost of Revenue	€5.04m
Gross Profit	€31.96m
Other Expenses	€26.16m
Earnings	€5.80m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	86.38%
Net Profit Margin	15.68%
Debt/Equity Ratio	17.4%

How did MTV perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is MTV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MTV?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for MTV. This is calculated by dividing MTV's market cap by their current preferred multiple.
What is MTV's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	€32.27m

MTV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.2x
Enterprise Value/EBITDA	1.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does MTV's PE Ratio compare to its peers?

MTV PE Ratio vs Peers

The above table shows the PE ratio for MTV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	11.9x

Forward PE

Price-To-Earnings vs Peers: MTV is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

How does MTV's PE Ratio compare vs other companies in the Entertainment Industry?

Price-To-Earnings vs Industry: MTV is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Italian Entertainment industry average (8.5x)

Price to Earnings Ratio vs Fair Ratio

What is MTV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MTV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MTV's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of MTV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MTV (€0.72) is trading below our estimate of fair value (€3.29)

Significantly Below Fair Value: MTV is trading below fair value by more than 20%.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MTV's PEG Ratio to determine if it is good value.

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Future Growth

How is Mondo TV forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

3.3%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if MTV's forecast earnings growth is above the savings rate (1.7%).

Earnings vs Market: Insufficient data to determine if MTV's earnings are forecast to grow faster than the Italian market

High Growth Earnings: Insufficient data to determine if MTV's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MTV's revenue (3.3% per year) is forecast to grow faster than the Italian market (0.3% per year).

High Growth Revenue: MTV's revenue (3.3% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if MTV's Return on Equity is forecast to be high in 3 years time

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Past Performance

How has Mondo TV performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-2.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MTV has high quality earnings.

Growing Profit Margin: MTV's current net profit margins (15.7%) are higher than last year (14.6%).

Past Earnings Growth Analysis

Earnings Trend: MTV has become profitable over the past 5 years, growing earnings by -2.2% per year.

Accelerating Growth: MTV's earnings growth over the past year (22.5%) exceeds its 5-year average (-2.2% per year).

Earnings vs Industry: MTV earnings growth over the past year (22.5%) exceeded the Entertainment industry -5.5%.

Return on Equity

High ROE: MTV's Return on Equity (6.9%) is considered low.

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Financial Health

How is Mondo TV's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: MTV's short term assets (€31.7M) exceed its short term liabilities (€16.4M).

Long Term Liabilities: MTV's short term assets (€31.7M) exceed its long term liabilities (€8.1M).

Debt to Equity History and Analysis

Debt Level: MTV's net debt to equity ratio (13.4%) is considered satisfactory.

Reducing Debt: MTV's debt to equity ratio has increased from 4.3% to 17.4% over the past 5 years.

Debt Coverage: MTV's debt is well covered by operating cash flow (193.6%).

Interest Coverage: MTV earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Dividend

What is Mondo TV current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MTV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MTV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MTV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MTV's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: MTV is not paying a notable dividend for the Italian market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MTV has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure

CEO

Matteo Corradi (47 yo)

no data

Tenure

€196,000

Compensation

Mr. Matteo Corradi serves as the President and Managing Director at MONDO TV S.p.A. and serves as its Chief Executive Officer. He served as a Member of the Management Board at Crevalis Capital AG until Nov...

CEO Compensation Analysis

Compensation vs Market: Matteo's total compensation ($USD206.75K) is below average for companies of similar size in the Italian market ($USD316.42K).

Compensation vs Earnings: Matteo's compensation has been consistent with company performance over the past year.

Board Members

Experienced Board: MTV's board of directors are considered experienced (3.3 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: MTV insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.

Data	Last Updated (UTC time)
Company Analysis	2022/06/25 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31