| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
MFD Stock Overview
M Food S.A. provides honey in Poland and internationally.
M Food Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł4.00 |
| 52 Week High | zł6.40 |
| 52 Week Low | zł2.81 |
| Beta | 2.74 |
| 1 Month Change | 21.21% |
| 3 Month Change | 3.09% |
| 1 Year Change | -34.43% |
| 3 Year Change | 159.74% |
| 5 Year Change | -60.00% |
| Change since IPO | -81.82% |
Recent News & Updates
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...
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
| MFD | PL Food | PL 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
| MFD volatility | |
|---|---|
| MFD Average Weekly Movement | 12.1% |
| Food Industry Average Movement | 8.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in PL Market | 11.3% |
| 10% least volatile stocks in PL Market | 4.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 73 | n/a | https://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
| MFD fundamental statistics | |
|---|---|
| Market Cap | zł20.91m |
| Earnings (TTM) | zł6.35m |
| Revenue (TTM) | zł193.77m |
3.3x
P/E Ratio0.1x
P/S RatioIs MFD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MFD income statement (TTM) | |
|---|---|
| Revenue | zł193.77m |
| Cost of Revenue | zł154.92m |
| Gross Profit | zł38.85m |
| Other Expenses | zł32.51m |
| Earnings | zł6.35m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 16, 2022
| Earnings per share (EPS) | 1.21 |
| Gross Margin | 20.05% |
| Net Profit Margin | 3.28% |
| Debt/Equity Ratio | 33.1% |
How did MFD perform over the long term?
See historical performance and comparisonValuation
Is MFD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is MFD's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | zł20.91m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 4.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MFD's PE Ratio compare to its peers?
| MFD PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30.9x |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.3x |
| Fair PE Ratio | n/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
0/6Future 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
2/6Past 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
4/6Financial 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
0/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.