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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
74% of the 1382 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.48 vs. MGDDY: 0.73 )
MGDDY' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.73

Equity to Asset 0.43
MGDDY's Equity to Asset is ranked higher than
62% of the 1383 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.46 vs. MGDDY: 0.43 )
MGDDY' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.45
Current: 0.43

0.22
0.45
F-Score: 5
Z-Score: 2.07
M-Score: -2.69
WACC vs ROIC
9.40%
14.25%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 10.84
MGDDY's Operating margin (%) is ranked higher than
89% of the 1392 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.61 vs. MGDDY: 10.84 )
MGDDY' s 10-Year Operating margin (%) Range
Min: 3.04   Max: 11.75
Current: 10.84

3.04
11.75
Net-margin (%) 6.30
MGDDY's Net-margin (%) is ranked higher than
80% of the 1392 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.35 vs. MGDDY: 6.30 )
MGDDY' s 10-Year Net-margin (%) Range
Min: 0.7   Max: 7.06
Current: 6.3

0.7
7.06
ROE (%) 13.23
MGDDY's ROE (%) is ranked higher than
83% of the 1378 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.95 vs. MGDDY: 13.23 )
MGDDY' s 10-Year ROE (%) Range
Min: 1.96   Max: 22.26
Current: 13.23

1.96
22.26
ROA (%) 5.84
MGDDY's ROA (%) is ranked higher than
79% of the 1399 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.29 vs. MGDDY: 5.84 )
MGDDY' s 10-Year ROA (%) Range
Min: 0.63   Max: 7.23
Current: 5.84

0.63
7.23
ROC (Joel Greenblatt) (%) 16.60
MGDDY's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1397 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 12.65 vs. MGDDY: 16.60 )
MGDDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.04   Max: 22.75
Current: 16.6

5.04
22.75
Revenue Growth (3Y)(%) -3.10
MGDDY's Revenue Growth (3Y)(%) is ranked higher than
52% of the 1161 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.20 vs. MGDDY: -3.10 )
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 higher than
67% of the 1058 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.30 vs. MGDDY: 1.30 )
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 higher than
61% of the 955 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.30 vs. MGDDY: -12.30 )
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

Insider Trades

Latest Guru Trades with MGDDY

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Ratios

vs
industry
vs
history
P/E(ttm) 15.40
MGDDY's P/E(ttm) is ranked higher than
77% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 19.30 vs. MGDDY: 15.40 )
MGDDY' s 10-Year P/E(ttm) Range
Min: 5.39   Max: 91.99
Current: 15.4

5.39
91.99
Forward P/E 10.41
MGDDY's Forward P/E is ranked higher than
89% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 19.76 vs. MGDDY: 10.41 )
N/A
PE(NRI) 15.90
MGDDY's PE(NRI) is ranked higher than
76% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 19.30 vs. MGDDY: 15.90 )
MGDDY' s 10-Year PE(NRI) Range
Min: 5.46   Max: 90.67
Current: 15.9

5.46
90.67
P/B 1.64
MGDDY's P/B is ranked higher than
68% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.67 vs. MGDDY: 1.64 )
MGDDY' s 10-Year P/B Range
Min: 0.68   Max: 3.23
Current: 1.64

0.68
3.23
P/S 0.83
MGDDY's P/S is ranked higher than
66% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.71 vs. MGDDY: 0.83 )
MGDDY' s 10-Year P/S Range
Min: 0.21   Max: 0.89
Current: 0.83

0.21
0.89
PFCF 23.78
MGDDY's PFCF is ranked higher than
82% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 133.71 vs. MGDDY: 23.78 )
MGDDY' s 10-Year PFCF Range
Min: 5.22   Max: 30.43
Current: 23.78

5.22
30.43
POCF 6.44
MGDDY's POCF is ranked higher than
81% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.96 vs. MGDDY: 6.44 )
MGDDY' s 10-Year POCF Range
Min: 2.45   Max: 12.3
Current: 6.44

2.45
12.3
EV-to-EBIT 8.19
MGDDY's EV-to-EBIT is ranked higher than
90% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 15.62 vs. MGDDY: 8.19 )
MGDDY' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 18.3
Current: 8.19

2.5
18.3
PEG 2.04
MGDDY's PEG is ranked lower than
62% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. MGDDY: 2.04 )
MGDDY' s 10-Year PEG Range
Min: 0.55   Max: 2.16
Current: 2.04

0.55
2.16
Shiller P/E 14.04
MGDDY's Shiller P/E is ranked higher than
89% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 40.75 vs. MGDDY: 14.04 )
MGDDY' s 10-Year Shiller P/E Range
Min: 5.35   Max: 16.69
Current: 14.04

5.35
16.69
Current Ratio 1.82
MGDDY's Current Ratio is ranked higher than
77% of the 1391 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.50 vs. MGDDY: 1.82 )
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 higher than
65% of the 1391 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.07 vs. MGDDY: 1.00 )
MGDDY' s 10-Year Quick Ratio Range
Min: 0.78   Max: 2.01
Current: 1

0.78
2.01
Days Inventory 112.86
MGDDY's Days Inventory is ranked higher than
51% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 58.76 vs. MGDDY: 112.86 )
MGDDY' s 10-Year Days Inventory Range
Min: 99.66   Max: 191.22
Current: 112.86

99.66
191.22
Days Sales Outstanding 47.45
MGDDY's Days Sales Outstanding is ranked higher than
83% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 69.71 vs. MGDDY: 47.45 )
MGDDY' s 10-Year Days Sales Outstanding Range
Min: 2.13   Max: 72.11
Current: 47.45

2.13
72.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.55
MGDDY's Dividend Yield is ranked higher than
87% of the 1082 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.79 vs. MGDDY: 3.55 )
MGDDY' s 10-Year Dividend Yield Range
Min: 1.28   Max: 17.6
Current: 3.55

1.28
17.6
Dividend Payout 0.36
MGDDY's Dividend Payout is ranked higher than
66% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.39 vs. MGDDY: 0.36 )
MGDDY' s 10-Year Dividend Payout Range
Min: 0.14   Max: 1.65
Current: 0.36

0.14
1.65
Dividend growth (3y) 12.00
MGDDY's Dividend growth (3y) is ranked higher than
79% of the 642 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.50 vs. MGDDY: 12.00 )
MGDDY' s 10-Year Dividend growth (3y) Range
Min: -24   Max: 49.8
Current: 12

-24
49.8
Yield on cost (5-Year) 10.81
MGDDY's Yield on cost (5-Year) is ranked higher than
91% of the 1096 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.45 vs. MGDDY: 10.81 )
MGDDY' s 10-Year Yield on cost (5-Year) Range
Min: 3.84   Max: 52.86
Current: 10.81

3.84
52.86
Share Buyback Rate -1.30
MGDDY's Share Buyback Rate is ranked higher than
72% of the 871 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -1.00 vs. MGDDY: -1.30 )
MGDDY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -8
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.93
MGDDY's Price/Tangible Book is ranked higher than
74% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.86 vs. MGDDY: 1.93 )
MGDDY' s 10-Year Price/Tangible Book Range
Min: 1.13   Max: 2.56
Current: 1.93

1.13
2.56
Price/DCF (Projected) 1.15
MGDDY's Price/DCF (Projected) is ranked higher than
89% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 15.35 vs. MGDDY: 1.15 )
MGDDY' s 10-Year Price/DCF (Projected) Range
Min: 1.01   Max: 1.86
Current: 1.15

1.01
1.86
Price/Median PS Value 1.57
MGDDY's Price/Median PS Value is ranked higher than
62% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.40 vs. MGDDY: 1.57 )
MGDDY' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 1.4
Current: 1.57

0.62
1.4
Price/Graham Number 1.14
MGDDY's Price/Graham Number is ranked higher than
80% of the 1449 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.85 vs. MGDDY: 1.14 )
MGDDY' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 2.39
Current: 1.14

0.53
2.39
Earnings Yield (Greenblatt) 12.20
MGDDY's Earnings Yield (Greenblatt) is ranked higher than
89% of the 1389 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.60 vs. MGDDY: 12.20 )
MGDDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 40.6
Current: 12.2

5.5
40.6
Forward Rate of Return (Yacktman) 2.31
MGDDY's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 944 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.74 vs. MGDDY: 2.31 )
MGDDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.5   Max: 17.9
Current: 2.31

-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,
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. It operates Euromaster (Europe) and TCI (United States) dealership networks; TyrePlus franchises or brand partnerships for car tires in Asia, the Middle East, Russia, Australia and Mexico; Michelin Commercial Service Network franchises for truck tires in the United States; Michelin Truck Service Center partnerships in Asia, the Middle East and Algeria, and exclusive truck service networks in Brazil, Mexico and Argentina. The Company operates approximately 3,500 integrated and franchised centers in 29 countries. The Company's operations comply with the applicable local, national or international environmental regulations and standards.
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