MPC CAPITAL AG (MPCK.DE) Stock Fundamental Analysis
FRA:MPCK - Deutsche Boerse Ag - DE000A1TNWJ4 - Common Stock - Currency: EUR
Taking everything into account, MPCK scores 6 out of 10 in our fundamental rating. MPCK was compared to 101 industry peers in the Capital Markets industry. MPCK has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on MPCK. These ratings could make MPCK a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year MPCK was profitable.
MPCK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MPCK reported negative net income in multiple years.
Each year in the past 5 years MPCK had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 13.90%, MPCK belongs to the best of the industry, outperforming 93.46% of the companies in the same industry.
MPCK has a better Return On Equity (16.65%) than 79.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.9% | ||
| ROE | 16.65% | ||
| ROIC | N/A |
ROA(3y)10.12%
ROA(5y)5.62%
ROE(3y)13.11%
ROE(5y)7.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 48.72%, MPCK belongs to the best of the industry, outperforming 91.59% of the companies in the same industry.
The Gross Margin of MPCK (92.58%) is better than 91.59% of its industry peers.
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) | 48.72% | ||
| GM | 92.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y0.77%
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.
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.
2.2 Solvency
An Altman-Z score of 5.42 indicates that MPCK is not in any danger for bankruptcy at the moment.
The Altman-Z score of MPCK (5.42) is better than 91.59% 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 | 0 | ||
| Altman-Z | 5.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 6.41 indicates that MPCK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.41, MPCK belongs to the top of the industry, outperforming 92.52% of the companies in the same industry.
A Quick Ratio of 6.41 indicates that MPCK has no problem at all paying its short term obligations.
MPCK has a better Quick ratio (6.41) than 92.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.41 | ||
| Quick Ratio | 6.41 |
3. Growth
3.1 Past
MPCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.95%, which is quite impressive.
The Revenue has grown by 20.44% in the past year. This is a very strong growth!
MPCK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.34% yearly.
EPS 1Y (TTM)59.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.27%
Revenue 1Y (TTM)20.44%
Revenue growth 3Y-9.08%
Revenue growth 5Y-2.34%
Sales Q2Q%23.89%
3.2 Future
The Earnings Per Share is expected to grow by 16.52% on average over the next years. This is quite good.
Based on estimates for the next years, MPCK will show a small growth in Revenue. The Revenue will grow by 7.52% on average per year.
EPS Next Y31.34%
EPS Next 2Y21.76%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue Next Year11.74%
Revenue Next 2Y11.89%
Revenue Next 3Y10.29%
Revenue Next 5Y7.52%
3.3 Evolution
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 8.88, the valuation of MPCK can be described as reasonable.
87.85% 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 28.63, MPCK is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.17, the valuation of MPCK can be described as very reasonable.
MPCK's Price/Forward Earnings ratio is rather cheap when compared to the industry. MPCK is cheaper than 85.05% of the companies in the same industry.
MPCK is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MPCK is valued cheaper than 96.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.48 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as MPCK's earnings are expected to grow with 16.52% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y21.76%
EPS Next 3Y16.52%
5. Dividend
5.1 Amount
MPCK has a Yearly Dividend Yield of 5.29%, which is a nice return.
Compared to an average industry Dividend Yield of 6.42, MPCK pays a better dividend. On top of this MPCK pays more dividend than 84.11% of the companies listed in the same industry.
MPCK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
84.31% of the earnings are spent on dividend by MPCK. This is not a sustainable payout ratio.
DP84.31%
EPS Next 2Y21.76%
EPS Next 3Y16.52%
FRA:MPCK (3/21/2025, 7:00:00 PM)
5.15
+0.17 (+3.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap181.54M
Analysts86.67
Price Target8.6 (66.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
Yearly Dividend0.28
Dividend Growth(5Y)N/A
DP84.31%
Div Incr Years2
Div Non Decr Years2
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)6.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 10.17 | ||
| P/S | 4.32 | ||
| P/FCF | 5.48 | ||
| P/OCF | 5.37 | ||
| P/B | 1.48 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.58
EY11.26%
EPS(NY)0.51
Fwd EY9.84%
FCF(TTM)0.94
FCFY18.24%
OCF(TTM)0.96
OCFY18.61%
SpS1.19
BVpS3.49
TBVpS3.39
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.9% | ||
| ROE | 16.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 48.72% | ||
| GM | 92.58% | ||
| FCFM | 78.75% |
ROA(3y)10.12%
ROA(5y)5.62%
ROE(3y)13.11%
ROE(5y)7.18%
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 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y0.77%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 15% | ||
| Cap/Sales | 1.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 161.64% | ||
| Current Ratio | 6.41 | ||
| Quick Ratio | 6.41 | ||
| Altman-Z | 5.42 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)65.63%
Cap/Depr(5y)82.32%
Cap/Sales(3y)3.29%
Cap/Sales(5y)4%
Profit Quality(3y)81.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.27%
EPS Next Y31.34%
EPS Next 2Y21.76%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue 1Y (TTM)20.44%
Revenue growth 3Y-9.08%
Revenue growth 5Y-2.34%
Sales Q2Q%23.89%
Revenue Next Year11.74%
Revenue Next 2Y11.89%
Revenue Next 3Y10.29%
Revenue Next 5Y7.52%
EBIT growth 1Y-119.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.64%
EBIT Next 3Y23.76%
EBIT Next 5YN/A
FCF growth 1Y209.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y184.4%
OCF growth 3Y107.67%
OCF growth 5YN/A