MGDDF:OTC-Compagnie Générale des Établissements Michelin Société en commandite par actions (USD)

COMMON STOCK | Auto Parts | OTC

Last Closing Price

USD 156.59

Change

0.00 (0.00)%

Market Cap

USD 27.93B

Volume

47.00

Average Target Price

N/A
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DNZOF DENSO Corporation

N/A

USD52.95B 46.35 0.17
DNZOY DENSO Corporation

N/A

USD51.89B 45.96 0.17
BRDCF Bridgestone Corporation

N/A

USD32.20B 14.32 0.09
BRDCY Bridgestone Corporation

N/A

USD31.88B 14.56 0.09
CTTAY Continental Aktiengesellschaft

N/A

USD29.89B 3.93 11.35
CTTAF Continental Aktiengesellschaft

N/A

USD29.07B 7.84 11.35
MGDDY Compagnie Générale des Étab..

N/A

USD27.91B 37.31 10.40
KNBHF Knorr-Bremse Aktiengesellschaf..

N/A

USD20.61B 32.16 15.61
KNRRY Knorr-Bremse Aktiengesellschaf..

N/A

USD20.58B 32.11 15.61
PTAIF PT Astra International Tbk

N/A

USD14.32B 10.62 0.00

ETFs Containing MGDDF

Symbol Name Weight Mer Price(Change) Market Cap
MINT:CA Manulife Multifactor Deve.. 0.00 % 0.54 %

N/A

USD0.67B
JHMD John Hancock Multifactor .. 0.00 % 0.39 %

N/A

USD0.48B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 0.00 % 0.30 %

N/A

USD0.20B
C061:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
EDMF:F iShares Edge MSCI EMU Mul.. 0.00 % 0.40 %

N/A

USD6.91M
EXV5:F iShares (DE) I - iShares .. 0.00 % 0.46 %

N/A

USD0.43B
C061:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
EDMF:XETRA iShares Edge MSCI EMU Mul.. 0.00 % 0.40 %

N/A

USD6.51M
EXV5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

N/A

USD0.43B

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 24.77% 57% F 56% F
Dividend Return 2.18% 67% D+ 55% F
Total Return 26.95% 53% F 58% F
Trailing 12 Months  
Capital Gain 55.73% 53% F 56% F
Dividend Return 2.72% 35% F 38% F
Total Return 58.45% 48% F 56% F
Trailing 5 Years  
Capital Gain 57.45% 74% C 59% F
Dividend Return 16.58% 83% B 59% F
Total Return 74.03% 77% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 61% D- 44% F
Dividend Return 2.85% 68% D+ 63% D
Total Return 9.69% 54% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 27.35% 77% C+ 70% C-
Risk Adjusted Return 35.42% 76% C 61% D-
Market Capitalization 27.93B 93% A 95% 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 37.45 18% F 21% F
Price/Book Ratio 1.84 31% F 50% F
Price / Cash Flow Ratio 8.30 19% F 23% F
EV/EBITDA 10.38 30% F 35% F
Management Effectiveness  
Return on Equity 4.83% 57% F 54% F
Return on Invested Capital 7.10% 77% C+ 67% D+
Return on Assets 3.53% 76% C 76% C
Debt to Equity Ratio 48.30% 33% F 36% 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 1.09 59% F 41% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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