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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
51% of the 1161 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   Max: No Debt
Current: 0.73

Equity to Asset 0.42
MGDDY's Equity to Asset is ranked lower than
61% of the 1019 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   Max: 0.45
Current: 0.42

0.22
0.45
F-Score: 5
Z-Score: 2.22
M-Score: -2.69
WACC vs ROIC
9.47%
12.43%
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 (%) 10.18
MGDDY's Operating margin (%) is ranked higher than
79% of the 1164 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.78 vs. MGDDY: 10.18 )
Ranked among companies with meaningful Operating margin (%) only.
MGDDY' s 10-Year Operating margin (%) Range
Min: 3.04   Max: 11.75
Current: 10.18

3.04
11.75
Net-margin (%) 5.27
MGDDY's Net-margin (%) is ranked higher than
62% of the 1164 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.78 vs. MGDDY: 5.27 )
Ranked among companies with meaningful Net-margin (%) only.
MGDDY' s 10-Year Net-margin (%) Range
Min: 0.7   Max: 7.06
Current: 5.27

0.7
7.06
ROE (%) 10.97
MGDDY's ROE (%) is ranked higher than
58% of the 1149 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.17 vs. MGDDY: 10.97 )
Ranked among companies with meaningful ROE (%) only.
MGDDY' s 10-Year ROE (%) Range
Min: 1.96   Max: 22.26
Current: 10.97

1.96
22.26
ROA (%) 4.84
MGDDY's ROA (%) is ranked higher than
57% of the 1180 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.21 vs. MGDDY: 4.84 )
Ranked among companies with meaningful ROA (%) only.
MGDDY' s 10-Year ROA (%) Range
Min: 0.63   Max: 7.23
Current: 4.84

0.63
7.23
ROC (Joel Greenblatt) (%) 15.42
MGDDY's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1176 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.22 vs. MGDDY: 15.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MGDDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.04   Max: 22.75
Current: 15.42

5.04
22.75
Revenue Growth (3Y)(%) -3.10
MGDDY's Revenue Growth (3Y)(%) is ranked lower than
76% of the 924 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.90 vs. MGDDY: -3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MGDDY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 5.2
Current: -3.1

0
5.2
EBITDA Growth (3Y)(%) 1.30
MGDDY's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 822 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.40 vs. MGDDY: 1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MGDDY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 24.5
Current: 1.3

0
24.5
EPS Growth (3Y)(%) -12.30
MGDDY's EPS Growth (3Y)(%) is ranked lower than
71% of the 712 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.20 vs. MGDDY: -12.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MGDDY' s 10-Year EPS Growth (3Y)(%) Range
Min: -44   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) 18.20
MGDDY's P/E(ttm) is ranked lower than
53% of the 1060 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 16.80 vs. MGDDY: 18.20 )
Ranked among companies with meaningful P/E(ttm) only.
MGDDY' s 10-Year P/E(ttm) Range
Min: 5.39   Max: 91.99
Current: 18.2

5.39
91.99
Forward P/E 2.19
MGDDY's Forward P/E is ranked higher than
98% of the 690 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 12.27 vs. MGDDY: 2.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.30
MGDDY's PE(NRI) is ranked lower than
57% of the 943 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.00 vs. MGDDY: 19.30 )
Ranked among companies with meaningful PE(NRI) only.
MGDDY' s 10-Year PE(NRI) Range
Min: 5.46   Max: 90.67
Current: 19.3

5.46
90.67
P/B 2.00
MGDDY's P/B is ranked lower than
55% of the 1322 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.70 vs. MGDDY: 2.00 )
Ranked among companies with meaningful P/B only.
MGDDY' s 10-Year P/B Range
Min: 0.68   Max: 3.24
Current: 2

0.68
3.24
P/S 0.97
MGDDY's P/S is ranked lower than
66% of the 1426 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.63 vs. MGDDY: 0.97 )
Ranked among companies with meaningful P/S only.
MGDDY' s 10-Year P/S Range
Min: 0.21   Max: 1.01
Current: 0.97

0.21
1.01
PFCF 28.30
MGDDY's PFCF is ranked lower than
59% of the 748 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 20.03 vs. MGDDY: 28.30 )
Ranked among companies with meaningful PFCF only.
MGDDY' s 10-Year PFCF Range
Min: 5.22   Max: 30.43
Current: 28.3

5.22
30.43
POCF 7.85
MGDDY's POCF is ranked higher than
58% of the 943 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.78 vs. MGDDY: 7.85 )
Ranked among companies with meaningful POCF only.
MGDDY' s 10-Year POCF Range
Min: 2.45   Max: 12.3
Current: 7.85

2.45
12.3
EV-to-EBIT 9.87
MGDDY's EV-to-EBIT is ranked higher than
73% of the 959 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.71 vs. MGDDY: 9.87 )
Ranked among companies with meaningful EV-to-EBIT only.
MGDDY' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 18.3
Current: 9.87

2.5
18.3
PEG 2.47
MGDDY's PEG is ranked lower than
67% of the 477 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.38 vs. MGDDY: 2.47 )
Ranked among companies with meaningful PEG only.
MGDDY' s 10-Year PEG Range
Min: 0.55   Max: 2.16
Current: 2.47

0.55
2.16
Shiller P/E 16.60
MGDDY's Shiller P/E is ranked higher than
64% of the 751 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 21.25 vs. MGDDY: 16.60 )
Ranked among companies with meaningful Shiller P/E only.
MGDDY' s 10-Year Shiller P/E Range
Min: 5.36   Max: 17.3
Current: 16.6

5.36
17.3
Current Ratio 1.82
MGDDY's Current Ratio is ranked higher than
63% of the 1031 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.54 vs. MGDDY: 1.82 )
Ranked among companies with meaningful Current Ratio only.
MGDDY' s 10-Year Current Ratio Range
Min: 1.35   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 1031 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.10 vs. MGDDY: 1.00 )
Ranked among companies with meaningful Quick Ratio only.
MGDDY' s 10-Year Quick Ratio Range
Min: 0.78   Max: 2.01
Current: 1

0.78
2.01
Days Inventory 113.54
MGDDY's Days Inventory is ranked lower than
83% of the 1144 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 56.25 vs. MGDDY: 113.54 )
Ranked among companies with meaningful Days Inventory only.
MGDDY' s 10-Year Days Inventory Range
Min: 99.66   Max: 191.22
Current: 113.54

99.66
191.22
Days Sales Outstanding 47.96
MGDDY's Days Sales Outstanding is ranked higher than
65% of the 978 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 60.59 vs. MGDDY: 47.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGDDY' s 10-Year Days Sales Outstanding Range
Min: 2.13   Max: 72.11
Current: 47.96

2.13
72.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
MGDDY's Dividend Yield is ranked higher than
73% of the 1300 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.70 vs. MGDDY: 2.60 )
Ranked among companies with meaningful Dividend Yield only.
MGDDY' s 10-Year Dividend Yield Range
Min: 1.28   Max: 17.6
Current: 2.6

1.28
17.6
Dividend Payout 0.47
MGDDY's Dividend Payout is ranked lower than
74% of the 869 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.27 vs. MGDDY: 0.47 )
Ranked among companies with meaningful Dividend Payout only.
MGDDY' s 10-Year Dividend Payout Range
Min: 0.14   Max: 1.65
Current: 0.47

0.14
1.65
Dividend growth (3y) 12.00
MGDDY's Dividend growth (3y) is ranked higher than
57% of the 486 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   Max: 49.8
Current: 12

-24
49.8
Yield on cost (5-Year) 7.75
MGDDY's Yield on cost (5-Year) is ranked higher than
90% of the 1313 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.70 vs. MGDDY: 7.75 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MGDDY' s 10-Year Yield on cost (5-Year) Range
Min: 3.81   Max: 52.43
Current: 7.75

3.81
52.43
Share Buyback Rate -1.30
MGDDY's Share Buyback Rate is ranked lower than
54% of the 546 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -0.80 vs. MGDDY: -1.30 )
Ranked among companies with meaningful Share Buyback Rate only.
MGDDY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -8
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.30
MGDDY's Price/Tangible Book is ranked lower than
53% of the 1410 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.10 vs. MGDDY: 2.30 )
Ranked among companies with meaningful Price/Tangible Book only.
MGDDY' s 10-Year Price/Tangible Book Range
Min: 1.13   Max: 2.56
Current: 2.3

1.13
2.56
Price/DCF (Projected) 1.40
MGDDY's Price/DCF (Projected) is ranked higher than
58% of the 774 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.60 vs. MGDDY: 1.40 )
Ranked among companies with meaningful Price/DCF (Projected) only.
MGDDY' s 10-Year Price/DCF (Projected) Range
Min: 1.01   Max: 1.87
Current: 1.4

1.01
1.87
Price/Median PS Value 1.80
MGDDY's Price/Median PS Value is ranked lower than
70% of the 1403 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.30 vs. MGDDY: 1.80 )
Ranked among companies with meaningful Price/Median PS Value only.
MGDDY' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 1.4
Current: 1.8

0.62
1.4
Price/Graham Number 1.30
MGDDY's Price/Graham Number is ranked higher than
50% of the 1063 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.30 vs. MGDDY: 1.30 )
Ranked among companies with meaningful Price/Graham Number only.
MGDDY' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 2.39
Current: 1.3

0.53
2.39
Earnings Yield (Greenblatt) 10.40
MGDDY's Earnings Yield (Greenblatt) is ranked higher than
80% of the 1279 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.90 vs. MGDDY: 10.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
MGDDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 40.6
Current: 10.4

5.5
40.6
Forward Rate of Return (Yacktman) 1.69
MGDDY's Forward Rate of Return (Yacktman) is ranked lower than
58% of the 579 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.79 vs. MGDDY: 1.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
MGDDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.5   Max: 17.9
Current: 1.69

-2.5
17.9

Business Description

Industry: Autos » Rubber & Plastics
Compare: » details
Traded in other countries:0OFM.UK, ML.France, MCH.Germany, MLNV.France, ML.Switzerland, ML N.Mexico,
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.
» More Articles for OTCPK:MGDDY

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