MPC CAPITAL AG (MPCK.DE) Stock Fundamental Analysis
FRA:MPCK - Deutsche Boerse Ag - DE000A1TNWJ4 - Common Stock - Currency: EUR
Taking everything into account, MPCK scores 7 out of 10 in our fundamental rating. MPCK was compared to 106 industry peers in the Capital Markets industry. MPCK has an excellent financial health rating, but there are some minor concerns on its profitability. MPCK is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, MPCK could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
MPCK had positive earnings in the past year.
In the past year MPCK had a positive cash flow from operations.
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
MPCK has a Return On Assets of 10.42%. This is amongst the best in the industry. MPCK outperforms 89.62% of its industry peers.
With a decent Return On Equity value of 12.91%, MPCK is doing good in the industry, outperforming 71.70% 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
Looking at the Profit Margin, with a value of 39.07%, MPCK belongs to the top of the industry, outperforming 82.08% of the companies in the same industry.
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 86.79% 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.
Compared to 5 years ago, MPCK has more shares outstanding
The debt/assets ratio for MPCK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.15 indicates that MPCK is not in any danger for bankruptcy at the moment.
The Altman-Z score of MPCK (4.15) is better than 85.85% 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
MPCK has a Current Ratio of 4.53. This indicates that MPCK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MPCK (4.53) is better than 86.79% 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 86.79% 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.
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 grown by 13.40% in the past year. This is quite good.
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)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
The Earnings Per Share is expected to grow by 13.55% on average over the next years. This is quite good.
MPCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
EPS Next Y30.68%
EPS Next 2Y18.47%
EPS Next 3Y18.38%
EPS Next 5Y13.55%
Revenue Next Year11.2%
Revenue Next 2Y9.68%
Revenue Next 3Y8.76%
Revenue Next 5Y6.42%
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 10.21, the valuation of MPCK can be described as reasonable.
Based on the Price/Earnings ratio, MPCK is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
MPCK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
Based on the Price/Forward Earnings ratio of 8.35, the valuation of MPCK can be described as reasonable.
Based on the Price/Forward Earnings ratio, MPCK is valued cheaper than 91.51% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, MPCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
86.79% of the companies in the same industry are more expensive than MPCK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| 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.
The decent profitability rating of MPCK may justify a higher PE ratio.
MPCK's earnings are expected to grow with 18.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y18.47%
EPS Next 3Y18.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.56%, MPCK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.56, MPCK pays a better dividend. On top of this MPCK pays more dividend than 83.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, MPCK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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 Years2
5.3 Sustainability
95.44% of the earnings are spent on dividend by MPCK. 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 (5/6/2025, 7:00:00 PM)
4.9
+0.06 (+1.24%)
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 Cap172.72M
Analysts85.45
Price Target8.24 (68.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
Yearly Dividend0.46
Dividend Growth(5Y)85.37%
DP95.44%
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)-4.25%
PT rev (3m)-2.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.98%
EPS NY rev (3m)16.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)0.33%
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 5Y13.55%
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 5Y6.42%
EBIT growth 1Y-52550%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.52%
EBIT Next 3Y17.16%
EBIT Next 5Y16.71%
FCF growth 1Y14.33%
FCF growth 3Y75.88%
FCF growth 5Y97.03%
OCF growth 1Y42.55%
OCF growth 3Y79.4%
OCF growth 5Y42.86%