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Also traded in: France, Germany, Mexico, Switzerland, UK

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 0.45
MGDDY's Cash to Debt is ranked lower than
61% of the 1244 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.73 vs. MGDDY: 0.45 )
Ranked among companies with meaningful Cash to Debt only.
MGDDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: N/A Max: No Debt
Current: 0.45
Equity to Asset 0.39
MGDDY's Equity to Asset is ranked lower than
66% of the 1149 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.49 vs. MGDDY: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
MGDDY' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.4 Max: 0.45
Current: 0.39
0.33
0.45
Interest Coverage 11.67
MGDDY's Interest Coverage is ranked lower than
57% of the 1086 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 16.88 vs. MGDDY: 11.67 )
Ranked among companies with meaningful Interest Coverage only.
MGDDY' s Interest Coverage Range Over the Past 10 Years
Min: 1.72  Med: 8.43 Max: 15.8
Current: 11.67
1.72
15.8
F-Score: 7
Z-Score: 2.12
M-Score: -2.75
WACC vs ROIC
7.35%
13.13%
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 (%) 11.03
MGDDY's Operating margin (%) is ranked higher than
80% of the 1239 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.20 vs. MGDDY: 11.03 )
Ranked among companies with meaningful Operating margin (%) only.
MGDDY' s Operating margin (%) Range Over the Past 10 Years
Min: 3.04  Med: 9.57 Max: 11.75
Current: 11.03
3.04
11.75
Net-margin (%) 5.87
MGDDY's Net-margin (%) is ranked higher than
66% of the 1240 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.56 vs. MGDDY: 5.87 )
Ranked among companies with meaningful Net-margin (%) only.
MGDDY' s Net-margin (%) Range Over the Past 10 Years
Min: 0.7  Med: 5.39 Max: 7.06
Current: 5.87
0.7
7.06
ROE (%) 12.95
MGDDY's ROE (%) is ranked higher than
67% of the 1221 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.35 vs. MGDDY: 12.95 )
Ranked among companies with meaningful ROE (%) only.
MGDDY' s ROE (%) Range Over the Past 10 Years
Min: 2  Med: 12.53 Max: 18.78
Current: 12.95
2
18.78
ROA (%) 5.15
MGDDY's ROA (%) is ranked higher than
60% of the 1258 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.79 vs. MGDDY: 5.15 )
Ranked among companies with meaningful ROA (%) only.
MGDDY' s ROA (%) Range Over the Past 10 Years
Min: 0.63  Med: 4.91 Max: 7.23
Current: 5.15
0.63
7.23
ROC (Joel Greenblatt) (%) 15.15
MGDDY's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1251 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.15 vs. MGDDY: 15.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MGDDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.25  Med: 15.45 Max: 19.59
Current: 15.15
5.25
19.59
Revenue Growth (3Y)(%) -1.00
MGDDY's Revenue Growth (3Y)(%) is ranked lower than
66% of the 1113 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.40 vs. MGDDY: -1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MGDDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1 Max: 5.2
Current: -1
0
5.2
EBITDA Growth (3Y)(%) -0.20
MGDDY's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 1019 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.30 vs. MGDDY: -0.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MGDDY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.1 Max: 24.5
Current: -0.2
0
24.5
EPS Growth (3Y)(%) -8.20
MGDDY's EPS Growth (3Y)(%) is ranked lower than
72% of the 898 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.50 vs. MGDDY: -8.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MGDDY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -84.1  Med: -4.5 Max: 422.9
Current: -8.2
-84.1
422.9
» MGDDY's 10-Y Financials

Financials


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

» Details

Insider Trades

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Business Description

Industry: Autos » Rubber & Plastics
Compare:OTCPK:BRDCY, NAS:GT, NYSE:CSL, OTCPK:NKRKY, OTCPK:SMTUF, NYSE:TSE, OTCPK:YORUF, NYSE:CTB, OTCPK:TGLVY, NYSE:WMS, NYSE:TG, NAS:AEPI, OTCPK:PTGJF, NYSE:MYE, NAS:CXDC, AMEX:CMT, NAS:DSWL, NAS:CTIB, OTCPK:GLGI, OTCPK:AMTY » details
Traded in other countries:ML.France, MCH.Germany, ML N.Mexico, ML.Switzerland, 0OFM.UK,
Michelin manufactures and sells tires for cars, vans, trucks, farm machinery, earthmovers, motorcycles, scooters, bicycles, aircraft, subway trains and tramways.

Cie Generale des Etablissements Michelin SA 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.

Ratios

vs
industry
vs
history
P/E(ttm) 14.31
MGDDY's P/E(ttm) is ranked higher than
57% of the 991 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 16.30 vs. MGDDY: 14.31 )
Ranked among companies with meaningful P/E(ttm) only.
MGDDY' s P/E(ttm) Range Over the Past 10 Years
Min: 0.07  Med: 12.8 Max: 91.99
Current: 14.31
0.07
91.99
Forward P/E 11.15
MGDDY's Forward P/E is ranked higher than
53% of the 111 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.52 vs. MGDDY: 11.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.31
MGDDY's PE(NRI) is ranked higher than
57% of the 997 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 16.32 vs. MGDDY: 14.31 )
Ranked among companies with meaningful PE(NRI) only.
MGDDY' s PE(NRI) Range Over the Past 10 Years
Min: 0.07  Med: 12.8 Max: 91.99
Current: 14.31
0.07
91.99
Price/Owner Earnings (ttm) 9.80
MGDDY's Price/Owner Earnings (ttm) is ranked higher than
72% of the 527 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 16.15 vs. MGDDY: 9.80 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MGDDY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.54  Med: 11.59 Max: 95.61
Current: 9.8
5.54
95.61
P/B 1.83
MGDDY's P/B is ranked lower than
57% of the 1126 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.51 vs. MGDDY: 1.83 )
Ranked among companies with meaningful P/B only.
MGDDY' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 1.55 Max: 3.24
Current: 1.83
0.68
3.24
P/S 0.85
MGDDY's P/S is ranked lower than
54% of the 1219 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.75 vs. MGDDY: 0.85 )
Ranked among companies with meaningful P/S only.
MGDDY' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 0.57 Max: 1.01
Current: 0.85
0.21
1.01
PFCF 19.81
MGDDY's PFCF is ranked lower than
64% of the 468 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.37 vs. MGDDY: 19.81 )
Ranked among companies with meaningful PFCF only.
MGDDY' s PFCF Range Over the Past 10 Years
Min: 5.22  Med: 17.44 Max: 30.42
Current: 19.81
5.22
30.42
POCF 6.78
MGDDY's POCF is ranked higher than
58% of the 634 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.83 vs. MGDDY: 6.78 )
Ranked among companies with meaningful POCF only.
MGDDY' s POCF Range Over the Past 10 Years
Min: 2.45  Med: 6.3 Max: 12.31
Current: 6.78
2.45
12.31
EV-to-EBIT 9.02
MGDDY's EV-to-EBIT is ranked higher than
69% of the 1030 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 12.89 vs. MGDDY: 9.02 )
Ranked among companies with meaningful EV-to-EBIT only.
MGDDY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.4  Med: 7 Max: 17.5
Current: 9.02
2.4
17.5
EV-to-EBITDA 5.43
MGDDY's EV-to-EBITDA is ranked higher than
79% of the 1080 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.37 vs. MGDDY: 5.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
MGDDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 4.4 Max: 7.1
Current: 5.43
1.6
7.1
Shiller P/E 17.11
MGDDY's Shiller P/E is ranked higher than
75% of the 200 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 29.55 vs. MGDDY: 17.11 )
Ranked among companies with meaningful Shiller P/E only.
MGDDY' s Shiller P/E Range Over the Past 10 Years
Min: 0.47  Med: 0.69 Max: 17.32
Current: 17.11
0.47
17.32
Current Ratio 1.71
MGDDY's Current Ratio is ranked higher than
57% of the 1100 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.54 vs. MGDDY: 1.71 )
Ranked among companies with meaningful Current Ratio only.
MGDDY' s Current Ratio Range Over the Past 10 Years
Min: 1.35  Med: 1.88 Max: 2.87
Current: 1.71
1.35
2.87
Quick Ratio 0.93
MGDDY's Quick Ratio is ranked lower than
61% of the 1100 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.11 vs. MGDDY: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
MGDDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.05 Max: 2.01
Current: 0.93
0.78
2.01
Days Inventory 117.79
MGDDY's Days Inventory is ranked lower than
84% of the 1201 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 57.65 vs. MGDDY: 117.79 )
Ranked among companies with meaningful Days Inventory only.
MGDDY' s Days Inventory Range Over the Past 10 Years
Min: 99.66  Med: 107.78 Max: 117.79
Current: 117.79
99.66
117.79
Days Sales Outstanding 53.93
MGDDY's Days Sales Outstanding is ranked higher than
58% of the 932 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 60.82 vs. MGDDY: 53.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGDDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.37  Med: 54.4 Max: 72.11
Current: 53.93
45.37
72.11
Days Payable 56.48
MGDDY's Days Payable is ranked higher than
56% of the 885 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 50.92 vs. MGDDY: 56.48 )
Ranked among companies with meaningful Days Payable only.
MGDDY' s Days Payable Range Over the Past 10 Years
Min: 43.31  Med: 51.46 Max: 60.35
Current: 56.48
43.31
60.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.01
MGDDY's Dividend Yield is ranked higher than
71% of the 1239 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.20 vs. MGDDY: 3.01 )
Ranked among companies with meaningful Dividend Yield only.
MGDDY' s Dividend Yield Range Over the Past 10 Years
Min: 1.28  Med: 2.7 Max: 17.6
Current: 3.01
1.28
17.6
Dividend Payout 0.43
MGDDY's Dividend Payout is ranked lower than
68% of the 817 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.30 vs. MGDDY: 0.43 )
Ranked among companies with meaningful Dividend Payout only.
MGDDY' s Dividend Payout Range Over the Past 10 Years
Min: 0.3  Med: 0.67 Max: 0.88
Current: 0.43
0.3
0.88
Dividend Growth (3y) 6.00
MGDDY's Dividend Growth (3y) is ranked lower than
56% of the 671 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.10 vs. MGDDY: 6.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MGDDY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -24  Med: 12.8 Max: 49.8
Current: 6
-24
49.8
Forward Dividend Yield 2.99
MGDDY's Forward Dividend Yield is ranked higher than
70% of the 1219 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.28 vs. MGDDY: 2.99 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.00
MGDDY's Yield on cost (5-Year) is ranked higher than
83% of the 1469 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.43 vs. MGDDY: 7.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MGDDY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.98  Med: 6.28 Max: 40.95
Current: 7
2.98
40.95
3-Year Average Share Buyback Ratio 0.10
MGDDY's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 578 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -1.80 vs. MGDDY: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MGDDY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.3  Med: -0.9 Max: 0
Current: 0.1
-6.3
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.21
MGDDY's Price/Tangible Book is ranked lower than
58% of the 1086 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.70 vs. MGDDY: 2.21 )
Ranked among companies with meaningful Price/Tangible Book only.
MGDDY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.13  Med: 1.69 Max: 2.57
Current: 2.21
1.13
2.57
Price/Projected FCF 1.37
MGDDY's Price/Projected FCF is ranked lower than
99.99% of the 587 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.15 vs. MGDDY: 1.37 )
Ranked among companies with meaningful Price/Projected FCF only.
MGDDY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.17 Max: 1.76
Current: 1.37
0
1.76
Price/Median PS Value 1.51
MGDDY's Price/Median PS Value is ranked lower than
99.99% of the 1153 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.17 vs. MGDDY: 1.51 )
Ranked among companies with meaningful Price/Median PS Value only.
MGDDY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.09 Max: 1.51
Current: 1.51
0
1.51
Price/Graham Number 1.19
MGDDY's Price/Graham Number is ranked lower than
51% of the 823 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.13 vs. MGDDY: 1.19 )
Ranked among companies with meaningful Price/Graham Number only.
MGDDY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.54  Med: 0.95 Max: 2.35
Current: 1.19
0.54
2.35
Earnings Yield (Greenblatt) (%) 11.13
MGDDY's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1236 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.20 vs. MGDDY: 11.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MGDDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.7  Med: 14.3 Max: 41.5
Current: 11.13
5.7
41.5
Forward Rate of Return (Yacktman) (%) 3.26
MGDDY's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 697 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.94 vs. MGDDY: 3.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MGDDY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4  Med: 0.6 Max: 14
Current: 3.26
-4
14

More Statistics

Revenue (TTM) (Mil) $23,222
EPS (TTM) $ 1.48
Beta0.96
Short Percentage of Float0.00%
52-Week Range $16.88 - 22.07
Shares Outstanding (Mil)902.58

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 23,837 24,549 24,748
EPS ($) 1.90 2.04 2.29
EPS w/o NRI ($) 1.90 2.04 2.29
EPS Growth Rate
(3Y to 5Y Estimate)
-3.39%
Dividends Per Share ($) 0.64 0.67 0.85
» More Articles for MGDDY

Headlines

Articles On GuruFocus.com
Tweedy Browne Investment Adviser’s Annual Letter to Shareholders 2015 Jun 02 2015 
Martin Whitman Adds to Holdings in Financial Services Companies Apr 09 2015 
Martin Whitman Adds to Stake in Michelin Mar 26 2015 
Bernard Horn Comments on Michelin Mar 16 2015 
Bernard Horn’s Polaris Global Value Fund Q4 2014 Shareholder Letter Mar 16 2015 
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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Michelin’s Cost-Cut Plan Helps Push First-Half Profit Up 11% Jul 26 2016
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