MPC CAPITAL AG (MPCK.DE) Stock Fundamental Analysis
FRA:MPCK - Deutsche Boerse Ag - DE000A1TNWJ4 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to MPCK. MPCK was compared to 107 industry peers in the Capital Markets industry. MPCK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MPCK is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make MPCK a good candidate for value investing.
1. Profitability
1.1 Basic Checks
MPCK had positive earnings in the past year.
MPCK had a positive operating cash flow in the past year.
Of the past 5 years MPCK 4 years were profitable.
In the past 5 years MPCK always reported a positive cash flow from operatings.
1.2 Ratios
MPCK has a better Return On Assets (10.42%) than 92.52% of its industry peers.
With a decent Return On Equity value of 12.91%, MPCK is doing good in the industry, outperforming 69.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.42% | ||
| ROE | 12.91% | ||
| 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
The Profit Margin of MPCK (39.07%) is better than 83.18% of its industry peers.
MPCK's Profit Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 90.68%, MPCK belongs to the top of the industry, outperforming 85.05% of the companies in the same industry.
In the last couple of years the Gross Margin of MPCK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 39.07% | ||
| GM | 90.68% |
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.
Compared to 1 year ago, MPCK has a worse debt to assets ratio.
2.2 Solvency
MPCK has an Altman-Z score of 4.15. This indicates that MPCK is financially healthy and has little risk of bankruptcy at the moment.
MPCK has a Altman-Z score of 4.15. This is amongst the best in the industry. MPCK outperforms 81.31% 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 | 0.24 | ||
| Altman-Z | 4.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.53 indicates that MPCK has no problem at all paying its short term obligations.
The Current ratio of MPCK (4.53) is better than 86.92% of its industry peers.
MPCK has a Quick Ratio of 4.53. This indicates that MPCK is financially healthy and has no problem in meeting its short term obligations.
MPCK has a Quick ratio of 4.53. This is amongst the best in the industry. MPCK outperforms 86.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.53 | ||
| Quick Ratio | 4.53 |
3. Growth
3.1 Past
MPCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.33%, which is quite impressive.
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.
The Revenue has grown by 13.40% in the past year. This is quite good.
The Revenue has been decreasing by -1.68% on average over the past years.
EPS 1Y (TTM)28.33%
EPS 3Y40.44%
EPS 5YN/A
EPS Q2Q%-121.19%
Revenue 1Y (TTM)13.4%
Revenue growth 3Y0.59%
Revenue growth 5Y-1.68%
Sales Q2Q%4.75%
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 12.89% yearly.
Based on estimates for the next years, MPCK will show a small growth in Revenue. The Revenue will grow by 6.81% on average per year.
EPS Next Y30.68%
EPS Next 2Y18.47%
EPS Next 3Y18.38%
EPS Next 5Y12.89%
Revenue Next Year11.2%
Revenue Next 2Y9.68%
Revenue Next 3Y8.76%
Revenue Next 5Y6.81%
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.
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
MPCK is valuated reasonably with a Price/Earnings ratio of 10.21.
Compared to the rest of the industry, the Price/Earnings ratio of MPCK indicates a rather cheap valuation: MPCK is cheaper than 81.31% of the companies listed in the same industry.
MPCK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.52.
With a Price/Forward Earnings ratio of 8.35, the valuation of MPCK can be described as very reasonable.
91.59% of the companies in the same industry are more expensive than MPCK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.58. MPCK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
MPCK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MPCK is cheaper than 85.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| EV/EBITDA | N/A |
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.
The decent profitability rating of MPCK may justify a higher PE ratio.
A more expensive valuation may be justified as MPCK's earnings are expected to grow with 18.38% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y18.47%
EPS Next 3Y18.38%
5. Dividend
5.1 Amount
MPCK has a Yearly Dividend Yield of 5.64%, which is a nice return.
Compared to an average industry Dividend Yield of 5.87, MPCK pays a better dividend. On top of this MPCK pays more dividend than 85.98% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, MPCK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
5.2 History
On average, the dividend of MPCK grows each year by 85.37%, which is quite nice.
Dividend Growth(5Y)85.37%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
MPCK pays out 95.44% 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.
DP95.44%
EPS Next 2Y18.47%
EPS Next 3Y18.38%
FRA:MPCK (7/11/2025, 7:00:00 PM)
4.9
+0.11 (+2.3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap172.72M
Analysts85.45
Price Target8.24 (68.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
Yearly Dividend0.46
Dividend Growth(5Y)85.37%
DP95.44%
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)7.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 8.35 | ||
| P/S | 4.01 | ||
| P/FCF | 11.73 | ||
| P/OCF | 8.35 | ||
| P/B | 1.33 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.48
EY9.8%
EPS(NY)0.59
Fwd EY11.97%
FCF(TTM)0.42
FCFY8.53%
OCF(TTM)0.59
OCFY11.97%
SpS1.22
BVpS3.69
TBVpS3.54
PEG (NY)0.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.42% | ||
| ROE | 12.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 39.07% | ||
| GM | 90.68% | ||
| FCFM | 34.23% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 151.51% | ||
| Cap/Sales | 13.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 87.6% | ||
| Current Ratio | 4.53 | ||
| Quick Ratio | 4.53 | ||
| Altman-Z | 4.15 |
F-Score6
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)28.33%
EPS 3Y40.44%
EPS 5YN/A
EPS Q2Q%-121.19%
EPS Next Y30.68%
EPS Next 2Y18.47%
EPS Next 3Y18.38%
EPS Next 5Y12.89%
Revenue 1Y (TTM)13.4%
Revenue growth 3Y0.59%
Revenue growth 5Y-1.68%
Sales Q2Q%4.75%
Revenue Next Year11.2%
Revenue Next 2Y9.68%
Revenue Next 3Y8.76%
Revenue Next 5Y6.81%
EBIT growth 1Y-52550%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.39%
EBIT Next 3Y20.98%
EBIT Next 5Y16.04%
FCF growth 1Y14.33%
FCF growth 3Y75.88%
FCF growth 5Y97.03%
OCF growth 1Y42.55%
OCF growth 3Y79.4%
OCF growth 5Y42.86%