Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
4.15 EUR | -3.94% |
|
-2.78% | +42.86% |
05-08 | MPC Münchmeyer Petersen Capital AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-25 | MPC Münchmeyer Petersen Capital AG Announces CEO Changes | CI |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.86% | 158M | - | ||
-3.47% | 116B | A- | ||
+5.75% | 100B | C+ | ||
+25.89% | 66.76B | C | ||
+4.03% | 62.53B | - | B+ | |
+12.74% | 43.88B | C+ | ||
+15.07% | 43.41B | A- | ||
+28.79% | 38.04B | A- | ||
+9.17% | 26.25B | B | ||
-6.57% | 21.8B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- MPCK Stock
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- Ratings MPC Münchmeyer Petersen Capital AG