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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK

MPC Munchmeyer Petersen Capital AG (MPCK) AI Stock Analysis

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MPC Munchmeyer Petersen Capital AG

(XETRA:MPCK)

Rating:78Outperform
Price Target:
€6.00
▲(9.49%Upside)
The stock's strong technical indicators and attractive valuation are the most significant factors, contributing positively to the score. Financial stability with a robust balance sheet adds to the overall strength, despite some income statement challenges.

MPC Munchmeyer Petersen Capital AG (MPCK) vs. iShares MSCI Germany ETF (EWG)

MPC Munchmeyer Petersen Capital AG Business Overview & Revenue Model

Company DescriptionMPC Munchmeyer Petersen Capital AG (MPCK) is a German-based asset and investment management company, specializing in the development and management of real asset investments. The company operates primarily within sectors such as shipping, real estate, and infrastructure, providing tailored investment solutions and asset management services to institutional and private investors.
How the Company Makes MoneyMPCK makes money through a combination of management fees, performance fees, and returns on its proprietary investments. The company earns management fees by overseeing and managing investment funds and assets on behalf of its clients. Additionally, MPCK may charge performance fees based on the financial returns generated for its investors. The firm also invests its own capital in various projects, generating returns through dividends, interest income, and capital appreciation. Significant partnerships with other financial institutions and industry stakeholders contribute to the company's ability to generate revenue by expanding its investment opportunities and enhancing its service offerings.

MPC Munchmeyer Petersen Capital AG Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
53.29M37.95M36.49M42.28M50.49M46.85M
Gross Profit
46.35M36.23M16.08M20.76M22.79M19.15M
EBIT
7.13M4.14M15.58M2.00M-1.22M-728.00K
EBITDA
4.51M22.21M-4.34M3.99M1.12M1.51M
Net Income Common Stockholders
30.82M13.10M25.99M6.07M-147.00K-324.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.08M61.14M69.07M38.50M24.75M20.64M
Total Assets
218.37M152.08M150.79M134.56M126.60M139.62M
Total Debt
0.001.10M331.00K1.95M1.25M1.95M
Net Debt
-2.77M-61.14M-68.74M-36.55M-23.50M-18.69M
Total Liabilities
199.02M22.55M27.60M33.80M30.33M40.66M
Stockholders Equity
19.35M122.79M116.73M94.96M89.34M90.47M
Cash FlowFree Cash Flow
37.81M12.88M32.30M3.05M1.35M58.00K
Operating Cash Flow
38.48M14.51M33.59M3.92M3.26M3.04M
Investing Cash Flow
-56.91M-11.56M8.58M8.39M10.98M-9.52M
Financing Cash Flow
-21.01M-10.88M-5.99M1.78M-8.49M-1.90M

MPC Munchmeyer Petersen Capital AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.48
Price Trends
50DMA
5.00
Positive
100DMA
5.08
Positive
200DMA
5.11
Positive
Market Momentum
MACD
0.13
Positive
RSI
62.84
Neutral
STOCH
74.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MPCK, the sentiment is Positive. The current price of 5.48 is above the 20-day moving average (MA) of 5.36, above the 50-day MA of 5.00, and above the 200-day MA of 5.11, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 62.84 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MPCK.

MPC Munchmeyer Petersen Capital AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€191.05M11.3613.29%4.98%12.21%28.29%
64
Neutral
$12.87B9.817.76%16985.65%12.28%-7.83%
DEA7A
57
Neutral
€123.63M
44
Neutral
€67.24M-11.95%1.68%44.85%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:MPCK
MPC Munchmeyer Petersen Capital AG
5.48
1.09
24.83%
DE:A7A
FinLab AG
14.70
3.50
31.25%
DE:LQAG
Lloyd Fonds Aktiengesellschaft
3.75
-1.25
-25.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.