Business Description
Michelin
NAICS : 336390
ISIN : US59410T1060
Share Class Description:
MGDDY: ADRCompare
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Traded in other countries / regions
ML.FranceMGDDY.USA0OFM.UKMCH1.GermanyML.AustriaML.SwitzerlandML.Mexico IPO Date
2008-10-13Description
Michelin manufactures tires for passenger vehicles. The company also makes tires for all types of commercial vehicles as well as bicycle, motorcycle, earthmover, aviation, and agricultural tires. Its operations are organized into three operating segments namely Automotive and related distribution; Road transportation and related distribution; Specialty businesses and related distribution. The company generates maximum revenue from Automotive and related distribution segments. The Specialty businesses include the Mining, Beyond-road, Two-wheel and Aircraft tire activities, as well as the High-Tech Materials activities. The Services & Solutions businesses are included for the most part in the "Road transportation and related distribution" segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 2.12 | |||||
| Interest Coverage | 18.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.72 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 45.3 | |||||
| 3-Year FCF Growth Rate | 14.7 | |||||
| 3-Year Book Growth Rate | 12.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.21 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.43 | |||||
| 9-Day RSI | 52.72 | |||||
| 14-Day RSI | 54.06 | |||||
| 3-1 Month Momentum % | 8.27 | |||||
| 6-1 Month Momentum % | -11.59 | |||||
| 12-1 Month Momentum % | -5.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 224.05 | |||||
| Days Sales Outstanding | 53.85 | |||||
| Days Payable | 134.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.15 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 4.15 | |||||
| 5-Year Yield-on-Cost % | 5.88 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 7.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.27 | |||||
| Operating Margin % | 9.68 | |||||
| Net Margin % | 6.95 | |||||
| FCF Margin % | 10.93 | |||||
| ROE % | 10.67 | |||||
| ROA % | 5.3 | |||||
| ROIC % | 7.18 | |||||
| 3-Year ROIIC % | 34.63 | |||||
| ROC (Joel Greenblatt) % | 14.79 | |||||
| ROCE % | 9.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.82 | |||||
| Forward PE Ratio | 9.8 | |||||
| PE Ratio without NRI | 12.34 | |||||
| Shiller PE Ratio | 14.27 | |||||
| Price-to-Owner-Earnings | 6.2 | |||||
| PEG Ratio | 2.33 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 1.83 | |||||
| Price-to-Free-Cash-Flow | 8.37 | |||||
| Price-to-Operating-Cash-Flow | 4.68 | |||||
| EV-to-EBIT | 10.75 | |||||
| EV-to-Forward-EBIT | 8.53 | |||||
| EV-to-EBITDA | 7.75 | |||||
| EV-to-Forward-EBITDA | 5.22 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-Forward-Revenue | 1.02 | |||||
| EV-to-FCF | 9.74 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-DCF (Earnings Based) | 0.92 | |||||
| Price-to-DCF (FCF Based) | 0.35 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 9.3 | |||||
| FCF Yield % | 12.04 | |||||
| Forward Rate of Return (Yacktman) % | 11.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Michelin Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28,869.417 | ||
| EPS (TTM) ($) | 1.4 | ||
| Beta | 1.2 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 23 | ||
| 14-Day RSI | 54.06 | ||
| 14-Day ATR ($) | 0.286474 | ||
| 20-Day SMA ($) | 17.308435 | ||
| 12-1 Month Momentum % | -5.9 | ||
| 52-Week Range ($) | 15.699 - 20.859 | ||
| Shares Outstanding (Mil) | 1,411.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Michelin Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Michelin Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Michelin Frequently Asked Questions
What is Michelin(MGDDY)'s stock price today?
The current price of MGDDY is $17.59. The 52 week high of MGDDY is $20.86 and 52 week low is $15.70.
When is next earnings date of Michelin(MGDDY)?
The next earnings date of Michelin(MGDDY) is .
Does Michelin(MGDDY) pay dividends? If so, how much?
The Dividend Yield %  of Michelin(MGDDY) is 4.15% (As of Today), Highest Dividend Payout Ratio of Michelin(MGDDY) was 0.5. The lowest was 0.21. And the median was 0.34. The  Forward Dividend Yield % of Michelin(MGDDY) is 4.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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