MPC CAPITAL AG (MPCK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MPCK - DE000A1TNWJ4 - Common Stock
4.85 EUR
-0.04 (-0.82%)
Overall MPCK gets a fundamental rating of 6 out of 10. We evaluated MPCK against 117 industry peers in the Capital Markets industry. While MPCK has a great health rating, its profitability is only average at the moment. MPCK is not valued too expensively and it also shows a decent 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.
Of the past 5 years MPCK 4 years were profitable.
MPCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.13%, MPCK belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
With a Return On Equity value of 8.53%, MPCK perfoms like the industry average, outperforming 54.70% 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
With a decent Profit Margin value of 25.94%, MPCK is doing good in the industry, outperforming 68.38% of the companies in the same industry.
In the last couple of years the Profit Margin of MPCK has grown nicely.
Looking at the Gross Margin, with a value of 92.40%, MPCK belongs to the top of the industry, outperforming 91.45% of the companies in the same industry.
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.
The number of shares outstanding for MPCK has been increased compared to 5 years ago.
MPCK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.01 indicates that MPCK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.01, MPCK belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
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 | 5.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MPCK has a Current Ratio of 4.78. This indicates that MPCK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MPCK (4.78) is better than 91.45% of its industry peers.
A Quick Ratio of 4.78 indicates that MPCK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.78, MPCK belongs to the top of the industry, outperforming 91.45% of the companies in the same industry.
| 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.
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
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
MPCK is valuated correctly with a Price/Earnings ratio of 15.16.
Based on the Price/Earnings ratio, MPCK is valued a bit cheaper than the industry average as 72.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.51, MPCK is valued a bit cheaper.
A Price/Forward Earnings ratio of 7.51 indicates a rather cheap valuation of MPCK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MPCK indicates a rather cheap valuation: MPCK is cheaper than 95.73% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MPCK to the average of the S&P500 Index (23.13), we can say MPCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 7.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPCK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 396.43 |
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)0.36
PEG (5Y)N/A
EPS Next 2Y19.97%
EPS Next 3Y16.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.53%, MPCK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.29, MPCK pays a better dividend. On top of this MPCK pays more dividend than 86.32% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, MPCK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
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 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 (12/30/2025, 7:00:00 PM)
4.85
-0.04 (-0.82%)
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 Cap170.96M
Revenue(TTM)43.35M
Net Income(TTM)11.24M
Analysts86
Price Target8.36 (72.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
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)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)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 7.51 | ||
| P/S | 3.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.3 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 396.43 |
EPS(TTM)0.32
EY6.6%
EPS(NY)0.65
Fwd EY13.32%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.23
BVpS3.74
TBVpS3.55
PEG (NY)0.36
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 | 5.01 |
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%.