WSE:MFD

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has M Food's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MFD's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

26.3%

MFD

3.0%

PL Food

-0.1%

PL Market


1 Year Return

n/a

MFD

0.06%

PL Food

-17.1%

PL Market

Return vs Industry: Insufficient data to determine how MFD performed against the Polish Food industry.

Return vs Market: Insufficient data to determine how MFD performed against the Polish Market.


Shareholder returns

MFDIndustryMarket
7 Day26.3%3.0%-0.1%
30 Day17.1%2.8%-3.0%
90 Day152.6%-0.09%-10.5%
1 Yearn/a3.2%0.06%-16.4%-17.1%
3 Year-58.9%-58.9%-20.5%-26.5%-27.6%-31.9%
5 Year-47.6%-47.6%-10.8%-21.5%-15.3%-24.5%

Price Volatility Vs. Market

How volatile is M Food's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is M Food undervalued compared to its fair value and its price relative to the market?

57.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MFD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MFD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MFD is poor value based on its PE Ratio (57.1x) compared to the PL Food industry average (12.7x).

PE vs Market: MFD is poor value based on its PE Ratio (57.1x) compared to the Polish market (12.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MFD is good value based on its PB Ratio (0.2x) compared to the PL Food industry average (0.7x).


Next Steps

Future Growth

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

9.6%

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.


Next Steps

Past Performance

How has M Food performed over the past 5 years?

-39.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MFD has a large one-off loss of PLN3.3M impacting its June 30 2020 financial results.

Growing Profit Margin: MFD became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MFD's earnings have declined by 39.6% per year over the past 5 years.

Accelerating Growth: MFD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MFD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (-29.4%).


Return on Equity

High ROE: MFD's Return on Equity (0.3%) is considered low.


Next Steps

Financial Health

How is M Food's financial position?


Financial Position Analysis

Short Term Liabilities: MFD's short term assets (PLN76.2M) exceed its short term liabilities (PLN42.2M).

Long Term Liabilities: MFD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MFD's debt to equity ratio (24.3%) is considered satisfactory.

Reducing Debt: MFD's debt to equity ratio has increased from 7.7% to 24.3% over the past 5 years.

Debt Coverage: Insufficient data to determine if MFD's debt is well covered by operating cash flow.

Interest Coverage: MFD's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


Next Steps

Dividend

What is M Food current dividend yield, its reliability and sustainability?


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MFD's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: M Food S.A.
  • Ticker: MFD
  • Exchange: WSE
  • Founded:
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł15.052m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MFDWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJan 2011

Biography

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. T ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 21:46
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.