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MG International S.A. (ALMGI.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0010204453
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap€24.15M
EPS (TTM)€0.54
PE Ratio8.67
Total Revenue (TTM)€60.71M
Gross Profit (TTM)€2.75M
EBITDA (TTM)€3.93M
Year Range€4.10 - €6.01

Share Price Chart


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MG International S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in MG International S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
-5.25%
5.74%
ALMGI.PA (MG International S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

MG International S.A. had a return of -11.90% year-to-date (YTD) and -19.22% in the last 12 months. Over the past 10 years, MG International S.A. had an annualized return of 26.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.


PeriodReturnBenchmark
Year-To-Date-11.90%15.73%
1 month0.43%6.43%
6 months-7.01%8.14%
1 year-19.22%22.75%
5 years (annualized)10.17%13.18%
10 years (annualized)26.08%10.67%

Monthly Returns

The table below presents the monthly returns of ALMGI.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.75%-13.79%-3.20%7.44%14.42%-8.40%-8.26%-1.29%-11.90%
202310.22%-1.00%-6.33%-1.35%2.74%-1.33%-0.68%-8.84%-5.71%-26.05%31.82%-1.72%-16.41%
20225.08%-0.81%-5.69%2.59%9.24%-6.15%-7.79%-24.44%-8.24%1.28%-5.06%-3.47%-38.64%
202113.82%4.25%49.52%24.03%9.95%4.76%0.00%9.09%5.00%-0.79%-2.40%-3.28%171.89%
20206.58%-4.32%-20.00%15.32%2.80%8.85%11.25%-1.69%22.29%-12.62%15.51%0.46%42.76%
20198.11%25.00%-16.67%9.60%21.90%-4.79%-8.81%10.35%-10.63%4.90%-6.67%8.57%36.94%
20182.63%1.29%5.06%-12.65%-2.07%-4.93%29.63%-11.43%-4.52%-15.54%4.80%-15.27%-26.97%
201714.65%-6.66%0.00%2.38%1.74%2.86%-11.11%41.88%16.30%17.42%3.55%-5.29%93.63%
2016-7.31%7.88%10.98%29.67%77.13%-22.01%-7.37%9.27%-6.66%1.95%1.91%-1.87%91.47%
20153.84%21.00%-10.21%-11.37%25.65%2.03%18.00%-13.55%-5.89%-16.66%-2.51%5.13%5.13%
20147.60%14.11%-3.09%-5.32%11.24%-3.04%6.25%-11.77%-3.33%-2.29%-7.06%-1.27%-1.27%
2013-0.00%-2.92%-8.00%7.62%0.00%-17.18%17.07%-5.21%18.69%-10.19%-11.34%-8.13%-23.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALMGI.PA is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALMGI.PA is 2626
ALMGI.PA (MG International S.A.)
The Sharpe Ratio Rank of ALMGI.PA is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of ALMGI.PA is 2828Sortino Ratio Rank
The Omega Ratio Rank of ALMGI.PA is 2929Omega Ratio Rank
The Calmar Ratio Rank of ALMGI.PA is 3434Calmar Ratio Rank
The Martin Ratio Rank of ALMGI.PA is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MG International S.A. (ALMGI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALMGI.PA
Sharpe ratio
The chart of Sharpe ratio for ALMGI.PA, currently valued at -0.40, compared to the broader market-4.00-2.000.002.00-0.40
Sortino ratio
The chart of Sortino ratio for ALMGI.PA, currently valued at -0.24, compared to the broader market-6.00-4.00-2.000.002.004.00-0.24
Omega ratio
The chart of Omega ratio for ALMGI.PA, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for ALMGI.PA, currently valued at -0.24, compared to the broader market0.001.002.003.004.005.00-0.24
Martin ratio
The chart of Martin ratio for ALMGI.PA, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.00-1.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current MG International S.A. Sharpe ratio is -0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MG International S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.40
1.52
ALMGI.PA (MG International S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

MG International S.A. granted a 14.53% dividend yield in the last twelve months. The annual payout for that period amounted to €0.68 per share.


PeriodTTM2023
Dividend€0.68€0.34

Dividend yield

14.53%5.96%

Monthly Dividends

The table displays the monthly dividend distributions for MG International S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.34€0.00€0.34
2023€0.34€0.00€0.00€0.00€0.34

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%14.5%
MG International S.A. has a dividend yield of 14.53%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%62.6%
MG International S.A. has a payout ratio of 62.62%, which is quite average when compared to the overall market. This suggests that MG International S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-92.89%
-4.25%
ALMGI.PA (MG International S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MG International S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MG International S.A. was 99.23%, occurring on Jun 20, 2012. The portfolio has not yet recovered.

The current MG International S.A. drawdown is 92.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.23%Feb 27, 20071250Jun 20, 2012
-30.43%Apr 10, 200691Aug 24, 2006104Jan 31, 2007195
-16.05%Aug 9, 200596Dec 21, 200516Jan 16, 2006112
-7.08%Mar 3, 20067Mar 13, 20069Mar 24, 200616
-6.03%Mar 31, 20063Apr 4, 20063Apr 7, 20066

Volatility

Volatility Chart

The current MG International S.A. volatility is 10.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
10.63%
4.48%
ALMGI.PA (MG International S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MG International S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of MG International S.A. compared to its peers in the Security & Protection Services industry.


PE Ratio
10.020.030.040.08.7
The chart displays the price to earnings (P/E) ratio for ALMGI.PA in comparison to other companies of the Security & Protection Services industry. Currently, ALMGI.PA has a PE value of 8.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.02.04.06.08.010.012.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALMGI.PA in comparison to other companies of the Security & Protection Services industry. Currently, ALMGI.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MG International S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items