ScoreWhy is MPC Münchmeyer Petersen Capital AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at 16.60%
2
With ROE of 13.27%, it has a Very Attractive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of -7.55%, its profits have risen by 8% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 11.1
3
Below par performance in long term as well as near term
- Along with generating -7.55% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MPC Münchmeyer Petersen Capital AG should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.80%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
12.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.97%
Dividend Payout Ratio
56.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.68%
ROE (avg)
11.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.30
EV to EBIT
-14.43
EV to EBITDA
-23.44
EV to Capital Employed
1.37
EV to Sales
3.39
PEG Ratio
1.15
Dividend Yield
11.11%
ROCE (Latest)
-9.46%
ROE (Latest)
13.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for MPC Münchmeyer Petersen Capital AG
Net Sales - Half-Yearly
At EUR 22 MM has Grown at 23.37 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half Yearly
Higher at EUR 9.78 MM
than preceding 12 month period ended Dec 2023 of EUR 9.61 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Here's what is not working for MPC Münchmeyer Petersen Capital AG
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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