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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.73
MGDDY's Cash to Debt is ranked higher than
52% of the 1193 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.69 vs. MGDDY: 0.73 )
Ranked among companies with meaningful Cash to Debt only.
MGDDY' s 10-Year Cash to Debt Range
Min: 0.08  Med: 10000.00 Max: No Debt
Current: 0.73
Equity to Asset 0.42
MGDDY's Equity to Asset is ranked lower than
60% of the 1043 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.48 vs. MGDDY: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
MGDDY' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.32 Max: 0.45
Current: 0.42
0.22
0.45
F-Score: 5
Z-Score: 2.08
M-Score: -2.69
WACC vs ROIC
7.92%
12.82%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 10.65
MGDDY's Operating margin (%) is ranked higher than
80% of the 1194 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.87 vs. MGDDY: 10.65 )
Ranked among companies with meaningful Operating margin (%) only.
MGDDY' s 10-Year Operating margin (%) Range
Min: 3.04  Med: 8.23 Max: 11.5
Current: 10.65
3.04
11.5
Net-margin (%) 5.50
MGDDY's Net-margin (%) is ranked higher than
64% of the 1194 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.63 vs. MGDDY: 5.50 )
Ranked among companies with meaningful Net-margin (%) only.
MGDDY' s 10-Year Net-margin (%) Range
Min: 0.7  Med: 5.27 Max: 7.31
Current: 5.5
0.7
7.31
ROE (%) 11.64
MGDDY's ROE (%) is ranked higher than
59% of the 1177 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.38 vs. MGDDY: 11.64 )
Ranked among companies with meaningful ROE (%) only.
MGDDY' s 10-Year ROE (%) Range
Min: 2  Med: 15.54 Max: 22.26
Current: 11.64
2
22.26
ROA (%) 5.01
MGDDY's ROA (%) is ranked higher than
56% of the 1211 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.21 vs. MGDDY: 5.01 )
Ranked among companies with meaningful ROA (%) only.
MGDDY' s 10-Year ROA (%) Range
Min: 0.63  Med: 4.78 Max: 7.4
Current: 5.01
0.63
7.4
ROC (Joel Greenblatt) (%) 15.69
MGDDY's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 1206 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 12.50 vs. MGDDY: 15.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MGDDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.25  Med: 15.95 Max: 22.75
Current: 15.69
5.25
22.75
Revenue Growth (3Y)(%) -3.10
MGDDY's Revenue Growth (3Y)(%) is ranked lower than
76% of the 970 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.50 vs. MGDDY: -3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MGDDY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -1.00 Max: 5.2
Current: -3.1
0
5.2
EBITDA Growth (3Y)(%) -1.50
MGDDY's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 868 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.00 vs. MGDDY: -1.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MGDDY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 1.05 Max: 25.8
Current: -1.5
0
25.8
EPS Growth (3Y)(%) -12.30
MGDDY's EPS Growth (3Y)(%) is ranked lower than
72% of the 767 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.60 vs. MGDDY: -12.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MGDDY' s 10-Year EPS Growth (3Y)(%) Range
Min: -44  Med: 7.25 Max: 123.8
Current: -12.3
-44
123.8
» MGDDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 15.61
MGDDY's P/E(ttm) is ranked lower than
51% of the 956 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 15.30 vs. MGDDY: 15.61 )
Ranked among companies with meaningful P/E(ttm) only.
MGDDY' s 10-Year P/E(ttm) Range
Min: 5.39  Med: 11.04 Max: 91.99
Current: 15.61
5.39
91.99
Forward P/E 2.00
MGDDY's Forward P/E is ranked higher than
61% of the 390 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.67 vs. MGDDY: 2.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.00
MGDDY's PE(NRI) is ranked lower than
51% of the 951 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 15.40 vs. MGDDY: 16.00 )
Ranked among companies with meaningful PE(NRI) only.
MGDDY' s 10-Year PE(NRI) Range
Min: 5.46  Med: 11.09 Max: 90.67
Current: 16
5.46
90.67
P/B 1.62
MGDDY's P/B is ranked lower than
55% of the 1095 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.42 vs. MGDDY: 1.62 )
Ranked among companies with meaningful P/B only.
MGDDY' s 10-Year P/B Range
Min: 0.68  Med: 1.56 Max: 3.24
Current: 1.62
0.68
3.24
P/S 0.82
MGDDY's P/S is ranked lower than
56% of the 1190 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.68 vs. MGDDY: 0.82 )
Ranked among companies with meaningful P/S only.
MGDDY' s 10-Year P/S Range
Min: 0.21  Med: 0.54 Max: 1.01
Current: 0.82
0.21
1.01
PFCF 24.05
MGDDY's PFCF is ranked lower than
55% of the 519 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 21.38 vs. MGDDY: 24.05 )
Ranked among companies with meaningful PFCF only.
MGDDY' s 10-Year PFCF Range
Min: 5.22  Med: 15.27 Max: 30.43
Current: 24.05
5.22
30.43
POCF 6.51
MGDDY's POCF is ranked higher than
70% of the 839 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.47 vs. MGDDY: 6.51 )
Ranked among companies with meaningful POCF only.
MGDDY' s 10-Year POCF Range
Min: 2.45  Med: 5.48 Max: 12.3
Current: 6.51
2.45
12.3
EV-to-EBIT 8.28
MGDDY's EV-to-EBIT is ranked higher than
74% of the 980 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 12.53 vs. MGDDY: 8.28 )
Ranked among companies with meaningful EV-to-EBIT only.
MGDDY' s 10-Year EV-to-EBIT Range
Min: 2.5  Med: 6.20 Max: 18.3
Current: 8.28
2.5
18.3
PEG 2.19
MGDDY's PEG is ranked lower than
64% of the 490 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.38 vs. MGDDY: 2.19 )
Ranked among companies with meaningful PEG only.
MGDDY' s 10-Year PEG Range
Min: 0.55  Med: 1.28 Max: 2.16
Current: 2.19
0.55
2.16
Shiller P/E 14.22
MGDDY's Shiller P/E is ranked higher than
58% of the 594 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 16.33 vs. MGDDY: 14.22 )
Ranked among companies with meaningful Shiller P/E only.
MGDDY' s 10-Year Shiller P/E Range
Min: 5.36  Med: 13.05 Max: 17.1
Current: 14.22
5.36
17.1
Current Ratio 1.82
MGDDY's Current Ratio is ranked higher than
63% of the 1057 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.55 vs. MGDDY: 1.82 )
Ranked among companies with meaningful Current Ratio only.
MGDDY' s 10-Year Current Ratio Range
Min: 1.35  Med: 1.85 Max: 2.87
Current: 1.82
1.35
2.87
Quick Ratio 1.00
MGDDY's Quick Ratio is ranked lower than
55% of the 1057 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.09 vs. MGDDY: 1.00 )
Ranked among companies with meaningful Quick Ratio only.
MGDDY' s 10-Year Quick Ratio Range
Min: 0.78  Med: 1.06 Max: 2.01
Current: 1
0.78
2.01
Days Inventory 113.86
MGDDY's Days Inventory is ranked lower than
84% of the 1176 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 55.32 vs. MGDDY: 113.86 )
Ranked among companies with meaningful Days Inventory only.
MGDDY' s 10-Year Days Inventory Range
Min: 99.66  Med: 105.30 Max: 191.22
Current: 113.86
99.66
191.22
Days Sales Outstanding 57.14
MGDDY's Days Sales Outstanding is ranked higher than
54% of the 992 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 60.85 vs. MGDDY: 57.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGDDY' s 10-Year Days Sales Outstanding Range
Min: 2.13  Med: 54.17 Max: 72.11
Current: 57.14
2.13
72.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.77
MGDDY's Dividend Yield is ranked higher than
72% of the 1347 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.99 vs. MGDDY: 2.77 )
Ranked among companies with meaningful Dividend Yield only.
MGDDY' s 10-Year Dividend Yield Range
Min: 1.28  Med: 2.56 Max: 17.6
Current: 2.77
1.28
17.6
Dividend Payout 0.43
MGDDY's Dividend Payout is ranked lower than
69% of the 881 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.28 vs. MGDDY: 0.43 )
Ranked among companies with meaningful Dividend Payout only.
MGDDY' s 10-Year Dividend Payout Range
Min: 0.14  Med: 0.27 Max: 1.65
Current: 0.43
0.14
1.65
Dividend growth (3y) 12.00
MGDDY's Dividend growth (3y) is ranked higher than
56% of the 503 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.10 vs. MGDDY: 12.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
MGDDY' s 10-Year Dividend growth (3y) Range
Min: -24  Med: 13.00 Max: 49.8
Current: 12
-24
49.8
Yield on cost (5-Year) 8.34
MGDDY's Yield on cost (5-Year) is ranked higher than
88% of the 1350 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.48 vs. MGDDY: 8.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MGDDY' s 10-Year Yield on cost (5-Year) Range
Min: 3.81  Med: 7.63 Max: 52.43
Current: 8.34
3.81
52.43
Share Buyback Rate -1.30
MGDDY's Share Buyback Rate is ranked higher than
50% of the 661 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -1.20 vs. MGDDY: -1.30 )
Ranked among companies with meaningful Share Buyback Rate only.
MGDDY' s 10-Year Share Buyback Rate Range
Min: 0  Med: -1.55 Max: -8
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.97
MGDDY's Price/Tangible Book is ranked lower than
57% of the 1063 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.54 vs. MGDDY: 1.97 )
Ranked among companies with meaningful Price/Tangible Book only.
MGDDY' s 10-Year Price/Tangible Book Range
Min: 1.13  Med: 1.70 Max: 2.57
Current: 1.97
1.13
2.57
Price/Projected FCF 1.04
MGDDY's Price/Projected FCF is ranked higher than
52% of the 557 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.23 vs. MGDDY: 1.04 )
Ranked among companies with meaningful Price/Projected FCF only.
MGDDY' s 10-Year Price/Projected FCF Range
Min: 1.01  Med: 1.20 Max: 1.87
Current: 1.04
1.01
1.87
Price/Median PS Value 1.40
MGDDY's Price/Median PS Value is ranked lower than
70% of the 1108 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.18 vs. MGDDY: 1.40 )
Ranked among companies with meaningful Price/Median PS Value only.
MGDDY' s 10-Year Price/Median PS Value Range
Min: 0.6  Med: 0.98 Max: 1.38
Current: 1.4
0.6
1.38
Price/Graham Number 1.08
MGDDY's Price/Graham Number is ranked lower than
56% of the 810 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.01 vs. MGDDY: 1.08 )
Ranked among companies with meaningful Price/Graham Number only.
MGDDY' s 10-Year Price/Graham Number Range
Min: 0.53  Med: 0.98 Max: 2.39
Current: 1.08
0.53
2.39
Earnings Yield (Greenblatt) (%) 12.09
MGDDY's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1194 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.30 vs. MGDDY: 12.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MGDDY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.5  Med: 16.10 Max: 40.6
Current: 12.09
5.5
40.6
Forward Rate of Return (Yacktman) (%) 1.06
MGDDY's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 638 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.38 vs. MGDDY: 1.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MGDDY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.5  Med: 2.60 Max: 17.9
Current: 1.06
-2.5
17.9

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 22,539 23,296 24,481
EPS($) 8.43 9.29 10.71
EPS without NRI($) 8.43 9.29 10.71

Business Description

Industry: Autos » Rubber & Plastics
Compare: » details
Traded in other countries:ML N.Mexico, 0OFM.UK, ML.France, MCH.Germany, MLNV.France, ML.Switzerland,
Michelin was formed in 1889. The Company manufactures & sells tires for all kinds of vehicles. The Company has three operating segments as follows: Passenger car and Light truck tires and related distribution; Truck tires and related distribution and Specialty businesses. Specialty businesses include the Specialty tire business activities (Earthmover, Agricultural, and Two-wheel and Aircraft tires) and the activities Michelin Travel Partner and Michelin Lifestyle. The Company manufactures tires for cars, vans, trucks, farm machinery, earthmovers, motorcycles, scooters, bicycles, aircraft, subway trains and tramways.
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Tweedy Browne Fund Q4 2014 Commentary Jan 30 2015 
Third Avenue Management Comments on Michelin Mar 27 2014 
Martin Whitman’s Third Avenue Management First Quarter Stock Buys Mar 26 2014 

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