MLP SE (MLP.DE) Stock Fundamental Analysis
Europe - FRA:MLP - DE0006569908 - Common Stock
6.24 EUR
-0.63 (-9.17%)
Overall MLP gets a fundamental rating of 5 out of 10. We evaluated MLP against 114 industry peers in the Capital Markets industry. There are concerns on the financial health of MLP while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on MLP. Finally MLP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
MLP had positive earnings in the past year.
In the past year MLP had a positive cash flow from operations.
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
MLP has a Return On Assets of 1.44%. This is comparable to the rest of the industry: MLP outperforms 58.41% of its industry peers.
The Return On Equity of MLP (10.71%) is better than 61.06% of its industry peers.
MLP has a Return On Invested Capital (1.46%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for MLP is significantly below the industry average of 8.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 10.71% | ||
| ROIC | 1.46% |
ROA(3y)1.42%
ROA(5y)1.46%
ROE(3y)10.31%
ROE(5y)10.62%
ROIC(3y)1.89%
ROIC(5y)1.72%
1.3 Margins
MLP has a Profit Margin (5.55%) which is in line with its industry peers.
In the last couple of years the Profit Margin of MLP has grown nicely.
With a decent Operating Margin value of 8.40%, MLP is doing good in the industry, outperforming 60.18% of the companies in the same industry.
MLP's Operating Margin has improved in the last couple of years.
MLP's Gross Margin of 51.67% is fine compared to the rest of the industry. MLP outperforms 67.26% of its industry peers.
MLP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.4% | ||
| PM (TTM) | 5.55% | ||
| GM | 51.67% |
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
The number of shares outstanding for MLP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MLP has less shares outstanding
MLP has a better debt/assets ratio than last year.
2.2 Solvency
MLP has an Altman-Z score of -0.21. This is a bad value and indicates that MLP is not financially healthy and even has some risk of bankruptcy.
MLP has a Altman-Z score (-0.21) which is comparable to the rest of the industry.
The Debt to FCF ratio of MLP is 102.91, which is on the high side as it means it would take MLP, 102.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 102.91, MLP is in the better half of the industry, outperforming 63.72% of the companies in the same industry.
A Debt/Equity ratio of 5.61 is on the high side and indicates that MLP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 5.61, MLP is doing worse than 65.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.61 | ||
| Debt/FCF | 102.91 | ||
| Altman-Z | -0.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.11 indicates that MLP may have some problems paying its short term obligations.
With a Current ratio value of 0.11, MLP is not doing good in the industry: 62.83% of the companies in the same industry are doing better.
A Quick Ratio of 0.10 indicates that MLP may have some problems paying its short term obligations.
MLP has a Quick ratio of 0.10. This is in the lower half of the industry: MLP underperforms 62.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.33% over the past year.
The Earnings Per Share has been growing by 13.16% on average over the past years. This is quite good.
MLP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.78%.
The Revenue has been growing by 8.52% on average over the past years. This is quite good.
EPS 1Y (TTM)0.33%
EPS 3Y3.41%
EPS 5Y13.16%
EPS Q2Q%-86.89%
Revenue 1Y (TTM)6.78%
Revenue growth 3Y4.51%
Revenue growth 5Y8.52%
Sales Q2Q%-0.76%
3.2 Future
MLP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.72% yearly.
The Revenue is expected to grow by 5.97% on average over the next years.
EPS Next Y24.04%
EPS Next 2Y18.08%
EPS Next 3Y14.72%
EPS Next 5YN/A
Revenue Next Year4.83%
Revenue Next 2Y5.48%
Revenue Next 3Y5.44%
Revenue Next 5Y5.97%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.56, the valuation of MLP can be described as reasonable.
MLP's Price/Earnings ratio is rather cheap when compared to the industry. MLP is cheaper than 80.53% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. MLP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.52 indicates a reasonable valuation of MLP.
94.69% of the companies in the same industry are more expensive than MLP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 32.73. MLP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 8.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MLP is valued cheaply inside the industry as 85.84% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MLP is valued a bit cheaper than 74.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.32 | ||
| EV/EBITDA | 5.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MLP has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MLP's earnings are expected to grow with 14.72% in the coming years.
PEG (NY)0.48
PEG (5Y)0.88
EPS Next 2Y18.08%
EPS Next 3Y14.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.24%, MLP is a good candidate for dividend investing.
In the last 3 months the price of MLP has falen by -24.46%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 5.73, MLP pays a better dividend. On top of this MLP pays more dividend than 84.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, MLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
5.2 History
On average, the dividend of MLP grows each year by 8.50%, which is quite nice.
Dividend Growth(5Y)8.5%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
119.97% of the earnings are spent on dividend by MLP. This is not a sustainable payout ratio.
MLP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP119.97%
EPS Next 2Y18.08%
EPS Next 3Y14.72%
FRA:MLP (11/7/2025, 7:00:00 PM)
6.24
-0.63 (-9.17%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners41.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap682.22M
Revenue(TTM)1.08B
Net Income(TTM)60.06M
Analysts82.5
Price Target11.49 (84.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
Yearly Dividend0.3
Dividend Growth(5Y)8.5%
DP119.97%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-40.69%
Min EPS beat(2)-89%
Max EPS beat(2)7.62%
EPS beat(4)2
Avg EPS beat(4)-14.24%
Min EPS beat(4)-89%
Max EPS beat(4)25.41%
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)0
Avg Revenue beat(2)-5.01%
Min Revenue beat(2)-8.81%
Max Revenue beat(2)-1.21%
Revenue beat(4)2
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-8.81%
Max Revenue beat(4)4.03%
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)6.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 8.52 | ||
| P/S | 0.63 | ||
| P/FCF | 22.32 | ||
| P/OCF | 11.55 | ||
| P/B | 1.22 | ||
| P/tB | 2 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)0.54
EY8.65%
EPS(NY)0.73
Fwd EY11.73%
FCF(TTM)0.28
FCFY4.48%
OCF(TTM)0.54
OCFY8.66%
SpS9.89
BVpS5.13
TBVpS3.11
PEG (NY)0.48
PEG (5Y)0.88
Graham Number7.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 10.71% | ||
| ROCE | 9.02% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.49% | ||
| ROICexgc | 1.57% | ||
| OM | 8.4% | ||
| PM (TTM) | 5.55% | ||
| GM | 51.67% | ||
| FCFM | 2.83% |
ROA(3y)1.42%
ROA(5y)1.46%
ROE(3y)10.31%
ROE(5y)10.62%
ROIC(3y)1.89%
ROIC(5y)1.72%
ROICexc(3y)2.17%
ROICexc(5y)2.19%
ROICexgc(3y)2.37%
ROICexgc(5y)2.42%
ROCE(3y)11.69%
ROCE(5y)10.44%
ROICexgc growth 3Y-18.6%
ROICexgc growth 5Y3.74%
ROICexc growth 3Y-16.63%
ROICexc growth 5Y4.52%
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-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.61 | ||
| Debt/FCF | 102.91 | ||
| Debt/EBITDA | 26.03 | ||
| Cap/Depr | 94.91% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | 2.7 | ||
| Cash Conversion | 48.89% | ||
| Profit Quality | 50.89% | ||
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | -0.21 |
F-Score4
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)0.33%
EPS 3Y3.41%
EPS 5Y13.16%
EPS Q2Q%-86.89%
EPS Next Y24.04%
EPS Next 2Y18.08%
EPS Next 3Y14.72%
EPS Next 5YN/A
Revenue 1Y (TTM)6.78%
Revenue growth 3Y4.51%
Revenue growth 5Y8.52%
Sales Q2Q%-0.76%
Revenue Next Year4.83%
Revenue Next 2Y5.48%
Revenue Next 3Y5.44%
Revenue Next 5Y5.97%
EBIT growth 1Y-0.15%
EBIT growth 3Y1.93%
EBIT growth 5Y17.47%
EBIT Next Year41.8%
EBIT Next 3Y20.61%
EBIT Next 5YN/A
FCF growth 1Y111.78%
FCF growth 3Y-36.29%
FCF growth 5Y-5.22%
OCF growth 1Y124.93%
OCF growth 3Y-32.8%
OCF growth 5Y-2.75%
MLP SE / MLP.DE FAQ
What is the fundamental rating for MLP stock?
ChartMill assigns a fundamental rating of 5 / 10 to MLP.DE.
What is the valuation status for MLP stock?
ChartMill assigns a valuation rating of 8 / 10 to MLP SE (MLP.DE). This can be considered as Undervalued.
What is the profitability of MLP stock?
MLP SE (MLP.DE) has a profitability rating of 6 / 10.
What is the financial health of MLP SE (MLP.DE) stock?
The financial health rating of MLP SE (MLP.DE) is 2 / 10.
Can you provide the expected EPS growth for MLP stock?
The Earnings per Share (EPS) of MLP SE (MLP.DE) is expected to grow by 24.04% in the next year.