ML:PA-Compagnie Générale des Établissements Michelin Société en commandite par actions (EUR)

COMMON STOCK | Auto Parts | PA

Last Closing Price

EUR 134.10

Change

0.00 (0.00)%

Market Cap

EUR 23.92B

Volume

0.32M

Avg Analyst Target

EUR 143.33 (+6.89%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. It operates through three segments: Automotive and Related Distribution, Road Transportation and Related Distribution, and Specialty Businesses and Related Distribution. The company offers tires for private use covering cars, motorcycles, bikes, scooters, and mopeds; and professional use, such as freight and passenger transport, tradesmen, professional and UV fleets, civil engineering, agriculture, aircrafts, surface mining, and metros and trams. It is also involved in the provision of tire-related services, including development of mobility solutions for fleet managers, vehicle manufacturers, farmers, distributors, and individuals; mobility services, such as road maps, mobile apps, itineraries, and travel guides; lifestyle products comprising car and bike accessories, shoe soles, and sports and leisure gears; and high-tech materials that include 3D printing, chemical and specialty, rubber, biosourced, recycled, and hydrogen materials. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. Address: 23, Place Des Carmes Dechaux, Clermont-Ferrand, France, 63040

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FR:PA Valeo SE

N/A

EUR6.17B 28.64 4.30
EO:PA Faurecia S.E

N/A

EUR5.92B 30.08 4.73
POM:PA Compagnie Plastic Omnium SA

N/A

EUR3.49B 11.89 5.03
BUR:PA Burelle SA

N/A

EUR1.17B 5.38 2.40
AKW:PA AKWEL

N/A

EUR0.57B 5.53 2.55
BELI:PA Le Bélier SA

N/A

EUR0.25B 60.70 6.79
ALDEL:PA Delfingen Industry S.A

N/A

EUR0.14B 2.84 2.66
PVL:PA Plastiques du Val de Loire

N/A

EUR0.12B 11.18 6.97
ATI:PA ACTIA Group S.A

N/A

EUR0.07B 5.19 7.96
MLSTR:PA Streit Mecanique SA

N/A

N/A N/A N/A

ETFs Containing ML

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.78% 78% C+ 77% C+
Dividend Return 2.19% 83% B 52% F
Total Return 29.97% 78% C+ 79% C+
Trailing 12 Months  
Capital Gain 43.21% 67% D+ 73% C
Dividend Return 2.46% 50% F 48% F
Total Return 45.66% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 39.15% 88% B+ 59% F
Dividend Return 15.36% 100% A+ 66% D
Total Return 54.51% 88% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.82% 67% D+ 51% F
Dividend Return 2.86% 100% A+ 22% F
Total Return 7.68% 67% D+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 23.95% 100% A+ 50% F
Risk Adjusted Return 32.08% 78% C+ 52% F
Market Capitalization 23.92B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.49 33% F 64% D
Price/Book Ratio 1.70 44% F 55% F
Price / Cash Flow Ratio 7.11 33% F 41% F
EV/EBITDA 6.14 33% F 71% C-
Management Effectiveness  
Return on Equity 13.79% 56% F 77% C+
Return on Invested Capital 7.10% 80% B- 72% C-
Return on Assets 5.61% 89% B+ 84% B
Debt to Equity Ratio 48.31% 89% B+ 47% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.06 90% A- 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.