MPC CAPITAL AG (MPCK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MPCK - DE000A1TNWJ4 - Common Stock
4.92 EUR
-0.03 (-0.61%)
MPCK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. MPCK has an excellent financial health rating, but there are some minor concerns on its profitability. MPCK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MPCK was profitable.
In the past year MPCK has reported a negative cash flow from operations.
MPCK had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MPCK had a positive operating cash flow.
1.2 Ratios
MPCK's Return On Assets of 7.13% is amongst the best of the industry. MPCK outperforms 83.47% of its industry peers.
The Return On Equity of MPCK (8.53%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 8.53% | ||
| ROIC | N/A |
ROA(3y)12.09%
ROA(5y)8.02%
ROE(3y)15.28%
ROE(5y)10.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MPCK has a Profit Margin of 25.94%. This is in the better half of the industry: MPCK outperforms 67.77% of its industry peers.
In the last couple of years the Profit Margin of MPCK has grown nicely.
MPCK's Gross Margin of 92.40% is amongst the best of the industry. MPCK outperforms 90.91% of its industry peers.
MPCK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25.94% | ||
| GM | 92.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y39.63%
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-0.99%
2. Health
2.1 Basic Checks
The number of shares outstanding for MPCK remains at a similar level compared to 1 year ago.
MPCK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MPCK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.07 indicates that MPCK is not in any danger for bankruptcy at the moment.
The Altman-Z score of MPCK (5.07) is better than 89.26% of its industry peers.
There is no outstanding debt for MPCK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.78 indicates that MPCK has no problem at all paying its short term obligations.
MPCK has a better Current ratio (4.78) than 90.08% of its industry peers.
MPCK has a Quick Ratio of 4.78. This indicates that MPCK is financially healthy and has no problem in meeting its short term obligations.
MPCK's Quick ratio of 4.78 is amongst the best of the industry. MPCK outperforms 90.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
MPCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.10%.
MPCK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.44% yearly.
The Revenue has been growing slightly by 3.09% in the past year.
The Revenue has been decreasing by -1.68% on average over the past years.
EPS 1Y (TTM)-45.1%
EPS 3Y40.44%
EPS 5YN/A
EPS Q2Q%-31.91%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y0.59%
Revenue growth 5Y-1.68%
Sales Q2Q%1.47%
3.2 Future
Based on estimates for the next years, MPCK will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.76% on average per year.
Based on estimates for the next years, MPCK will show a small growth in Revenue. The Revenue will grow by 7.49% on average per year.
EPS Next Y41.67%
EPS Next 2Y19.97%
EPS Next 3Y16.18%
EPS Next 5Y12.76%
Revenue Next Year10.75%
Revenue Next 2Y9.57%
Revenue Next 3Y8.98%
Revenue Next 5Y7.49%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.38, the valuation of MPCK can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of MPCK indicates a somewhat cheap valuation: MPCK is cheaper than 71.90% of the companies listed in the same industry.
MPCK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 7.62, the valuation of MPCK can be described as very cheap.
Based on the Price/Forward Earnings ratio, MPCK is valued cheaper than 96.69% of the companies in the same industry.
MPCK is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MPCK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 402.85 |
4.3 Compensation for Growth
MPCK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MPCK's earnings are expected to grow with 16.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y19.97%
EPS Next 3Y16.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.45%, MPCK is a good candidate for dividend investing.
MPCK's Dividend Yield is rather good when compared to the industry average which is at 5.57. MPCK pays more dividend than 85.95% of the companies in the same industry.
MPCK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
5.2 History
The dividend of MPCK is nicely growing with an annual growth rate of 85.37%!
Dividend Growth(5Y)85.37%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
MPCK pays out 87.38% of its income as dividend. This is not a sustainable payout ratio.
MPCK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP87.38%
EPS Next 2Y19.97%
EPS Next 3Y16.18%
FRA:MPCK (11/28/2025, 7:00:00 PM)
4.92
-0.03 (-0.61%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap173.43M
Revenue(TTM)43.35M
Net Income(TTM)11.24M
Analysts86
Price Target8.36 (69.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
Yearly Dividend0.46
Dividend Growth(5Y)85.37%
DP87.38%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)1.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.33%
EPS NY rev (3m)8.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 7.62 | ||
| P/S | 4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 402.85 |
EPS(TTM)0.32
EY6.5%
EPS(NY)0.65
Fwd EY13.13%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.23
BVpS3.74
TBVpS3.55
PEG (NY)0.37
PEG (5Y)N/A
Graham Number5.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 8.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.94% | ||
| GM | 92.4% | ||
| FCFM | N/A |
ROA(3y)12.09%
ROA(5y)8.02%
ROE(3y)15.28%
ROE(5y)10.26%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y39.63%
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-0.99%
F-Score2
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 253.62% | ||
| Cap/Sales | 17.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 | ||
| Altman-Z | 5.07 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)101.48%
Cap/Depr(5y)85.99%
Cap/Sales(3y)7.22%
Cap/Sales(5y)5.5%
Profit Quality(3y)96.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.1%
EPS 3Y40.44%
EPS 5YN/A
EPS Q2Q%-31.91%
EPS Next Y41.67%
EPS Next 2Y19.97%
EPS Next 3Y16.18%
EPS Next 5Y12.76%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y0.59%
Revenue growth 5Y-1.68%
Sales Q2Q%1.47%
Revenue Next Year10.75%
Revenue Next 2Y9.57%
Revenue Next 3Y8.98%
Revenue Next 5Y7.49%
EBIT growth 1Y49.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.62%
EBIT Next 3Y22.09%
EBIT Next 5Y15.9%
FCF growth 1Y-158.38%
FCF growth 3Y75.88%
FCF growth 5Y97.03%
OCF growth 1Y-117.05%
OCF growth 3Y79.4%
OCF growth 5Y42.86%
MPC CAPITAL AG / MPCK.DE FAQ
What is the ChartMill fundamental rating of MPC CAPITAL AG (MPCK.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MPCK.DE.
Can you provide the valuation status for MPC CAPITAL AG?
ChartMill assigns a valuation rating of 6 / 10 to MPC CAPITAL AG (MPCK.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for MPC CAPITAL AG?
MPC CAPITAL AG (MPCK.DE) has a profitability rating of 5 / 10.
What is the financial health of MPC CAPITAL AG (MPCK.DE) stock?
The financial health rating of MPC CAPITAL AG (MPCK.DE) is 8 / 10.
Is the dividend of MPC CAPITAL AG sustainable?
The dividend rating of MPC CAPITAL AG (MPCK.DE) is 6 / 10 and the dividend payout ratio is 87.38%.