MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MWB0 - DE000A3EYLC7 - Common Stock
8.95 EUR
-0.05 (-0.56%)
MWB0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. MWB0 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, MWB0 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year MWB0 was profitable.
The reported net income has been mixed in the past 5 years: MWB0 reported negative net income in multiple years.
In the past 5 years MWB0 always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.95%, MWB0 perfoms like the industry average, outperforming 57.02% of the companies in the same industry.
With a Return On Equity value of 4.26%, MWB0 perfoms like the industry average, outperforming 44.63% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.63%, MWB0 belongs to the top of the industry, outperforming 84.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.95% | ||
| ROE | 4.26% | ||
| ROIC | 10.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.43%, MWB0 is in line with its industry, outperforming 40.50% of the companies in the same industry.
MWB0's Operating Margin of 18.66% is in line compared to the rest of the industry. MWB0 outperforms 59.50% of its industry peers.
In the last couple of years the Operating Margin of MWB0 has declined.
With an excellent Gross Margin value of 89.39%, MWB0 belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
MWB0's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.66% | ||
| PM (TTM) | 2.43% | ||
| GM | 89.39% |
OM growth 3Y-33.94%
OM growth 5Y-5.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y-1.14%
2. Health
2.1 Basic Checks
MWB0 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MWB0 has been reduced compared to 5 years ago.
The debt/assets ratio for MWB0 has been reduced compared to a year ago.
2.2 Solvency
MWB0 has an Altman-Z score of 3.33. This indicates that MWB0 is financially healthy and has little risk of bankruptcy at the moment.
MWB0 has a better Altman-Z score (3.33) than 77.69% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MWB0 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, MWB0 belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.91 indicates that MWB0 may have some problems paying its short term obligations.
The Current ratio of MWB0 (0.91) is comparable to the rest of the industry.
A Quick Ratio of 0.91 indicates that MWB0 may have some problems paying its short term obligations.
MWB0's Quick ratio of 0.91 is in line compared to the rest of the industry. MWB0 outperforms 53.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 340.00% over the past year.
The Revenue has grown by 18.00% in the past year. This is quite good.
Measured over the past years, MWB0 shows a small growth in Revenue. The Revenue has been growing by 7.44% on average per year.
EPS 1Y (TTM)340%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1800%
Revenue 1Y (TTM)18%
Revenue growth 3Y-23.5%
Revenue growth 5Y7.44%
Sales Q2Q%25.46%
3.2 Future
MWB0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 122.73% yearly.
Based on estimates for the next years, MWB0 will show a very negative growth in Revenue. The Revenue will decrease by -18.34% on average per year.
EPS Next YN/A
EPS Next 2Y324.03%
EPS Next 3Y176.81%
EPS Next 5Y122.73%
Revenue Next YearN/A
Revenue Next 2Y-36.84%
Revenue Next 3Y-26.19%
Revenue Next 5Y-18.34%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 74.58, the valuation of MWB0 can be described as expensive.
61.98% of the companies in the same industry are cheaper than MWB0, based on the Price/Earnings ratio.
MWB0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as MWB0's earnings are expected to grow with 176.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y324.03%
EPS Next 3Y176.81%
5. Dividend
5.1 Amount
MWB0 has a Yearly Dividend Yield of 3.33%.
MWB0's Dividend Yield is a higher than the industry average which is at 5.43.
Compared to an average S&P500 Dividend Yield of 2.32, MWB0 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y324.03%
EPS Next 3Y176.81%
FRA:MWB0 (12/5/2025, 7:00:00 PM)
8.95
-0.05 (-0.56%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.86M
Revenue(TTM)35.07M
Net Income(TTM)853.00K
Analysts42.22
Price Target64.26 (617.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.58 | ||
| Fwd PE | N/A | ||
| P/S | 1.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.34 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY1.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.69
BVpS2.68
TBVpS2.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.95% | ||
| ROE | 4.26% | ||
| ROCE | 15.11% | ||
| ROIC | 10.63% | ||
| ROICexc | 10.63% | ||
| ROICexgc | 10.82% | ||
| OM | 18.66% | ||
| PM (TTM) | 2.43% | ||
| GM | 89.39% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-49.43%
ROICexgc growth 5Y-14.42%
ROICexc growth 3Y-48.15%
ROICexc growth 5Y-13.94%
OM growth 3Y-33.94%
OM growth 5Y-5.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y-1.14%
F-ScoreN/A
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.33 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)340%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1800%
EPS Next YN/A
EPS Next 2Y324.03%
EPS Next 3Y176.81%
EPS Next 5Y122.73%
Revenue 1Y (TTM)18%
Revenue growth 3Y-23.5%
Revenue growth 5Y7.44%
Sales Q2Q%25.46%
Revenue Next YearN/A
Revenue Next 2Y-36.84%
Revenue Next 3Y-26.19%
Revenue Next 5Y-18.34%
EBIT growth 1Y82.97%
EBIT growth 3Y-49.47%
EBIT growth 5Y1.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
MWB FAIRTRADE WERTPAPIERHAND / MWB0.DE FAQ
What is the fundamental rating for MWB0 stock?
ChartMill assigns a fundamental rating of 3 / 10 to MWB0.DE.
Can you provide the valuation status for MWB FAIRTRADE WERTPAPIERHAND?
ChartMill assigns a valuation rating of 0 / 10 to MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE). This can be considered as Overvalued.
How profitable is MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) stock?
MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) stock?
The Price/Earnings (PE) ratio for MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) is 74.58 and the Price/Book (PB) ratio is 3.34.