Stock MPCK MPC MÜNCHMEYER PETERSEN CAPITAL AG
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Ratings MPC Münchmeyer Petersen Capital AG

Equities

MPCK

DE000A1TNWJ4

Market Closed - Xetra
Other stock markets
 16:36:01 30/04/2024 BST 		5-day change 1st Jan Change
3.44 EUR +0.58% Intraday chart for MPC Münchmeyer Petersen Capital AG +0.58% +15.44%
03-01 MPC Münchmeyer Petersen Capital AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MPC Münchmeyer Petersen Capital AG Provides Earnings Forecast for the Full Year 2023 CI

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10.75 for the current year.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • 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.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • 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
MPC MÜNCHMEYER PETERSEN CAPITAL AG Stock MPC Münchmeyer Petersen Capital AG
+15.44% 130M -
BLACKROCK, INC. Stock BlackRock, Inc.
-7.42% 112B
A-
UBS GROUP AG Stock UBS Group AG
-7.01% 84.71B
C+
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+16.30% 61.32B
C
BROOKFIELD CORPORATION Stock Brookfield Corporation
+6.06% 62.03B -
B+
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+8.47% 42.22B
C+
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+8.85% 41.18B
A-
3I GROUP PLC Stock 3i Group plc
+17.51% 34.26B
A-
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+2.42% 24.63B
B
STATE STREET CORPORATION Stock State Street Corporation
-5.62% 22.04B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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