Ratings MPC Münchmeyer Petersen Capital AG

Equities

MPCK

DE000A1TNWJ4

Market Closed - Xetra Other stock markets 11:36:22 2024-05-17 am EDT			5-day change	1st Jan Change
3.74 ^EUR	-1.58%		+1.63%	+25.50%

Apr. 25	MPC Münchmeyer Petersen Capital AG Announces CEO Changes	CI
Apr. 25	MPC Münchmeyer Petersen Capital AG Realigns Management Board	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.
With a P/E ratio at 10.39 for the current year and 9.23 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
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 past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last few months, analysts have been revising downwards their earnings forecast.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MPC MÜNCHMEYER PETERSEN CAPITAL AG	+25.50%	143M		-
BLACKROCK, INC.	+0.05%	121B		A-
UBS GROUP AG	+5.52%	97.29B		C+
BROOKFIELD CORPORATION	+13.89%	68.9B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+20.97%	64.34B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+14.31%	44.5B		C+
AMERIPRISE FINANCIAL, INC.	+14.29%	43.12B		A-
3I GROUP PLC	+22.18%	36.25B		A-
T. ROWE PRICE GROUP INC.	+8.42%	26.07B		B
STATE STREET CORPORATION	+0.71%	23.5B		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