MLP SE (MLP.DE) Stock Fundamental Analysis
FRA:MLP - Deutsche Boerse Ag - DE0006569908 - Common Stock - Currency: EUR
Taking everything into account, MLP scores 5 out of 10 in our fundamental rating. MLP was compared to 106 industry peers in the Capital Markets industry. There are concerns on the financial health of MLP while its profitability can be described as average. MLP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MLP had positive earnings in the past year.
MLP had a positive operating cash flow in the past year.
MLP had positive earnings in each of the past 5 years.
MLP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MLP (1.67%) is comparable to the rest of the industry.
MLP's Return On Equity of 12.14% is fine compared to the rest of the industry. MLP outperforms 68.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.60%, MLP is in line with its industry, outperforming 57.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 12.14% | ||
| ROIC | 1.6% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MLP (6.49%) is comparable to the rest of the industry.
MLP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.25%, MLP is in line with its industry, outperforming 59.43% of the companies in the same industry.
In the last couple of years the Operating Margin of MLP has grown nicely.
MLP's Gross Margin of 52.64% is fine compared to the rest of the industry. MLP outperforms 67.92% of its industry peers.
MLP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.25% | ||
| PM (TTM) | 6.49% | ||
| GM | 52.64% |
OM growth 3Y-2.47%
OM growth 5Y8.24%
PM growth 3Y-1.05%
PM growth 5Y4.28%
GM growth 3Y2.88%
GM growth 5Y1.98%
2. Health
2.1 Basic Checks
There is no outstanding debt for MLP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
MLP has an Altman-Z score of 0.17. This is a bad value and indicates that MLP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.17, MLP perfoms like the industry average, outperforming 46.23% of the companies in the same industry.
MLP has a debt to FCF ratio of 22.87. This is a negative value and a sign of low solvency as MLP would need 22.87 years to pay back of all of its debts.
MLP has a better Debt to FCF ratio (22.87) than 66.98% of its industry peers.
A Debt/Equity ratio of 5.57 is on the high side and indicates that MLP has dependencies on debt financing.
MLP has a worse Debt to Equity ratio (5.57) than 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.57 | ||
| Debt/FCF | 22.87 | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.47 indicates that MLP may have some problems paying its short term obligations.
MLP has a Current ratio (0.47) which is comparable to the rest of the industry.
A Quick Ratio of 0.46 indicates that MLP may have some problems paying its short term obligations.
MLP has a Quick ratio of 0.46. This is comparable to the rest of the industry: MLP outperforms 46.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.46% over the past year.
Measured over the past 5 years, MLP shows a small growth in Earnings Per Share. The EPS has been growing by 4.93% on average per year.
Looking at the last year, MLP shows a quite strong growth in Revenue. The Revenue has grown by 9.57% in the last year.
Measured over the past years, MLP shows a small growth in Revenue. The Revenue has been growing by 6.10% on average per year.
EPS 1Y (TTM)42.46%
EPS 3Y36.44%
EPS 5Y4.93%
EPS Q2Q%29.8%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y5.11%
Revenue growth 5Y6.1%
Sales Q2Q%5.03%
3.2 Future
The Earnings Per Share is expected to grow by 9.09% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.48% on average over the next years. This is quite good.
EPS Next Y0.26%
EPS Next 2Y25.18%
EPS Next 3Y12.94%
EPS Next 5Y9.09%
Revenue Next Year6.56%
Revenue Next 2Y12.5%
Revenue Next 3Y10.31%
Revenue Next 5Y8.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.79, the valuation of MLP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MLP indicates a somewhat cheap valuation: MLP is cheaper than 60.38% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.21. MLP is around the same levels.
MLP is valuated correctly with a Price/Forward Earnings ratio of 15.82.
Based on the Price/Forward Earnings ratio, MLP is valued a bit cheaper than 73.58% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.44. MLP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.79 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
MLP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MLP is cheaper than 94.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | -0.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MLP has a very decent profitability rating, which may justify a higher PE ratio.
MLP's earnings are expected to grow with 12.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)96.34
PEG (5Y)5.03
EPS Next 2Y25.18%
EPS Next 3Y12.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.52%, MLP is a good candidate for dividend investing.
MLP's Dividend Yield is a higher than the industry average which is at 6.56.
MLP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
MLP pays out 47.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.34%
EPS Next 2Y25.18%
EPS Next 3Y12.94%
FRA:MLP (5/9/2025, 7:00:00 PM)
8.43
+0.05 (+0.6%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners42.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap921.65M
Analysts83.33
Price Target9.08 (7.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP47.34%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.21%
Min EPS beat(2)-0.99%
Max EPS beat(2)25.41%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.59%
Min Revenue beat(2)1.14%
Max Revenue beat(2)4.03%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)13.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.48%
Revenue NY rev (3m)3.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.79 | ||
| Fwd PE | 15.82 | ||
| P/S | 0.86 | ||
| P/FCF | 6.61 | ||
| P/OCF | 5.53 | ||
| P/B | 1.62 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | -0.87 |
EPS(TTM)0.34
EY4.03%
EPS(NY)0.53
Fwd EY6.32%
FCF(TTM)1.28
FCFY15.13%
OCF(TTM)1.52
OCFY18.09%
SpS9.76
BVpS5.22
TBVpS3.19
PEG (NY)96.34
PEG (5Y)5.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 12.14% | ||
| ROCE | 9.36% | ||
| ROIC | 1.6% | ||
| ROICexc | 2.22% | ||
| ROICexgc | 2.4% | ||
| OM | 9.25% | ||
| PM (TTM) | 6.49% | ||
| GM | 52.64% | ||
| FCFM | 13.08% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.47%
OM growth 5Y8.24%
PM growth 3Y-1.05%
PM growth 5Y4.28%
GM growth 3Y2.88%
GM growth 5Y1.98%
F-Score6
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.57 | ||
| Debt/FCF | 22.87 | ||
| Debt/EBITDA | 24.68 | ||
| Cap/Depr | 90.65% | ||
| Cap/Sales | 2.55% | ||
| Interest Coverage | 3.19 | ||
| Cash Conversion | 129.54% | ||
| Profit Quality | 201.35% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 0.17 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)66.88%
Cap/Depr(5y)53.46%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.46%
EPS 3Y36.44%
EPS 5Y4.93%
EPS Q2Q%29.8%
EPS Next Y0.26%
EPS Next 2Y25.18%
EPS Next 3Y12.94%
EPS Next 5Y9.09%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y5.11%
Revenue growth 5Y6.1%
Sales Q2Q%5.03%
Revenue Next Year6.56%
Revenue Next 2Y12.5%
Revenue Next 3Y10.31%
Revenue Next 5Y8.48%
EBIT growth 1Y10.9%
EBIT growth 3Y1.93%
EBIT growth 5Y17.47%
EBIT Next Year43.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.54%
FCF growth 3Y-36.29%
FCF growth 5Y-5.22%
OCF growth 1Y37.71%
OCF growth 3Y-32.8%
OCF growth 5Y-2.75%