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MFD

M Food WSE:MFD Stock Report

Last Price

zł4.00

Market Cap

zł20.9m

7D

-8.5%

1Y

-34.4%

Updated

24 Jun, 2022

Data

Company Financials
MFD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

MFD Stock Overview

M Food S.A. provides honey in Poland and internationally.

M Food Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for M Food
Historical stock prices
Current Share Pricezł4.00
52 Week Highzł6.40
52 Week Lowzł2.81
Beta2.74
1 Month Change21.21%
3 Month Change3.09%
1 Year Change-34.43%
3 Year Change159.74%
5 Year Change-60.00%
Change since IPO-81.82%

Recent News & Updates

Jun 19
Does M Food (WSE:MFD) Have A Healthy Balance Sheet?

Does M Food (WSE:MFD) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Apr 29
Investors Met With Slowing Returns on Capital At M Food (WSE:MFD)

Investors Met With Slowing Returns on Capital At M Food (WSE:MFD)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

Shareholder Returns

MFDPL FoodPL Market
7D-8.5%-0.5%0.6%
1Y-34.4%-47.7%-23.8%

Return vs Industry: MFD exceeded the Polish Food industry which returned -50.4% over the past year.

Return vs Market: MFD underperformed the Polish Market which returned -24.3% over the past year.

Price Volatility

Is MFD's price volatile compared to industry and market?
MFD volatility
MFD Average Weekly Movement12.1%
Food Industry Average Movement8.4%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market4.2%

Stable Share Price: MFD is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: MFD's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a73n/ahttps://www.m-food.pl

M Food S.A. provides honey in Poland and internationally. It also produces and retails honey jars, meads, organic honey, and waxes. In addition, the company markets its products through its online store.

M Food Fundamentals Summary

How do M Food's earnings and revenue compare to its market cap?
MFD fundamental statistics
Market Capzł20.91m
Earnings (TTM)zł6.35m
Revenue (TTM)zł193.77m

3.3x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MFD income statement (TTM)
Revenuezł193.77m
Cost of Revenuezł154.92m
Gross Profitzł38.85m
Other Expenseszł32.51m
Earningszł6.35m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)1.21
Gross Margin20.05%
Net Profit Margin3.28%
Debt/Equity Ratio33.1%

How did MFD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 MFD?

Other financial metrics that can be useful for relative valuation.

MFD 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/Revenue0.2x
Enterprise Value/EBITDA4.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

MFD PE Ratio vs Peers
The above table shows the PE ratio for MFD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.9x

Price-To-Earnings vs Peers: MFD is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (30.9x).


Price to Earnings Ratio vs Industry

How does MFD's PE Ratio compare vs other companies in the Food Industry?

Price-To-Earnings vs Industry: MFD is good value based on its Price-To-Earnings Ratio (3.3x) compared to the Polish Food industry average (4.5x)


Price to Earnings Ratio vs Fair Ratio

What is MFD'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.

MFD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.3x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate MFD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MFD's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

How is M Food forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as M Food has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine M Food's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • M Food competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has M Food performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MFD has high quality earnings.

Growing Profit Margin: MFD's current net profit margins (3.3%) are lower than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: MFD's earnings have grown by 1.3% per year over the past 5 years.

Accelerating Growth: MFD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MFD had negative earnings growth (-18.8%) over the past year, making it difficult to compare to the Food industry average (38.1%).


Return on Equity

High ROE: MFD's Return on Equity (6.7%) is considered low.


Discover strong past performing companies

Financial Health

How is M Food's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MFD's short term assets (PLN104.4M) exceed its short term liabilities (PLN74.6M).

Long Term Liabilities: MFD's short term assets (PLN104.4M) exceed its long term liabilities (PLN1.0M).


Debt to Equity History and Analysis

Debt Level: MFD's net debt to equity ratio (20.6%) is considered satisfactory.

Reducing Debt: MFD's debt to equity ratio has increased from 16% to 33.1% over the past 5 years.

Debt Coverage: MFD's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MFD's interest payments on its debt are well covered by EBIT (12.2x coverage).


Balance Sheet


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Dividend

What is M Food 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 MFD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MFD'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 MFD's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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


CEO

M Food has no CEO, or we have no data on them.


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

M Food S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: M Food S.A.
  • Ticker: MFD
  • Exchange: WSE
  • Founded: NaN
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: zł20.905m
  • Shares outstanding: 5.23m
  • Website: https://www.m-food.pl

Number of Employees


Location

  • M Food S.A.
  • ul. Karolewska 1
  • Lódz
  • 90-560
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.