MPC CAPITAL AG (MPCK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MPCK - DE000A1TNWJ4 - Common Stock
4.95 EUR
0 (0%)
MPCK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. While MPCK has a great health rating, its profitability is only average at the moment. MPCK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MPCK was profitable.
MPCK had a negative operating cash flow in the past year.
MPCK had positive earnings in 4 of the past 5 years.
In the past 5 years MPCK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.13%, MPCK belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
With a Return On Equity value of 8.53%, MPCK perfoms like the industry average, outperforming 55.83% of the companies in the same 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
Looking at the Profit Margin, with a value of 25.94%, MPCK is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
MPCK's Profit Margin has improved in the last couple of years.
MPCK has a better Gross Margin (92.40%) than 91.67% 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
MPCK has about the same amout of shares outstanding than it did 1 year ago.
MPCK has more shares outstanding than it did 5 years ago.
MPCK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.09 indicates that MPCK is not in any danger for bankruptcy at the moment.
The Altman-Z score of MPCK (5.09) is better than 89.17% of its industry peers.
MPCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.09 |
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 90.00% 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.
The Quick ratio of MPCK (4.78) is better than 90.83% 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%.
Measured over the past years, MPCK shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.44% on average per year.
Looking at the last year, MPCK shows a small growth in Revenue. The Revenue has grown by 3.09% in the last year.
Measured over the past years, MPCK shows a decrease in Revenue. The Revenue has been decreasing by -1.68% on average per year.
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
MPCK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.76% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 15.47, MPCK is valued correctly.
75.83% of the companies in the same industry are more expensive than MPCK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, MPCK is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 7.66, the valuation of MPCK can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MPCK indicates a rather cheap valuation: MPCK is cheaper than 95.00% of the companies listed in the same industry.
MPCK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 7.66 |
4.2 Price Multiples
MPCK's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 405.61 |
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.
A more expensive valuation may be justified as MPCK's earnings are expected to grow with 16.18% in the coming years.
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 5.57%, MPCK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.25, MPCK pays a better dividend. On top of this MPCK pays more dividend than 85.83% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, MPCK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.57% |
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.
The dividend of MPCK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP87.38%
EPS Next 2Y19.97%
EPS Next 3Y16.18%
FRA:MPCK (1/7/2026, 7:00:00 PM)
4.95
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap174.49M
Revenue(TTM)43.35M
Net Income(TTM)11.24M
Analysts86
Price Target8.36 (68.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.57% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 7.66 | ||
| P/S | 4.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 405.61 |
EPS(TTM)0.32
EY6.46%
EPS(NY)0.65
Fwd EY13.05%
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 | 5.09 |
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 Year14.43%
EBIT Next 3Y20.9%
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.
What is the valuation status of MPC CAPITAL AG (MPCK.DE) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for MPCK stock?
The financial health rating of MPC CAPITAL AG (MPCK.DE) is 8 / 10.
Can you provide the dividend sustainability for MPCK stock?
The dividend rating of MPC CAPITAL AG (MPCK.DE) is 6 / 10 and the dividend payout ratio is 87.38%.