MPC Munchmeyer Petersen Capital AG (MPCK) AI Stock Analysis

• Market Cap: €170.96M
• Dividend Yield: 5.54%
• Average Volume (3M): 2.72K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.33
• Revenue Growth: 1.42%
• EPS Growth: 8.56%
• Country: DE
• Employees: 250
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 35,248,486
• 10 Day Avg. Volume: 1,080
• 30 Day Avg. Volume: 2,717
• PEG Ratio: 0.37
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 4.34
• P/FCF Ratio: 10.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.00
• Price Target Upside: 105.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: €5.50 ▲(12.94% Upside)

The overall stock score of 73 reflects strong valuation metrics and financial stability, offset by neutral technical indicators. The company's low P/E ratio and high dividend yield are significant positives, while the lack of strong momentum in technical analysis slightly tempers the outlook.

Positive Factors

Financial Stability

A strong balance sheet with low leverage enhances the company's resilience against financial adversities, supporting long-term stability.

Cash Flow Management

Efficient cash generation and management ensure the company can fund operations and investments, supporting sustainable growth.

Equity Financing

Strong reliance on equity financing reduces financial risk and provides flexibility for strategic investments and growth initiatives.

Negative Factors

Profitability Challenges

Inconsistent profitability and revenue fluctuations can hinder long-term growth and investor confidence, impacting strategic planning.

Operational Challenges

Negative EBIT margin suggests inefficiencies in operations, which could affect the company's ability to sustain profitability over time.

Revenue Growth Inconsistency

Inconsistent revenue growth can impact the company's ability to achieve stable financial performance and long-term strategic goals.

MPC Munchmeyer Petersen Capital AG Business Overview & Revenue Model

Company Description

MPC Munchmeyer Petersen Capital AG (MPCK) is a diversified investment and asset management firm based in Germany, specializing in various sectors including real estate, renewable energy, infrastructure, and shipping. The company focuses on identifying attractive investment opportunities and managing a diversified portfolio to maximize returns for its investors. MPCK also engages in providing tailored financial solutions and advisory services to institutional and private clients.

How the Company Makes Money

MPCK generates revenue primarily through asset management fees, performance fees, and investment gains. The company earns management fees by overseeing investment funds and portfolios, which are calculated as a percentage of the assets under management (AUM). Additionally, MPCK benefits from performance fees when their investments exceed predetermined benchmarks. Revenue is also derived from capital appreciation and income generated from the underlying investments in their sectors, such as rental income from real estate holdings, returns from renewable energy projects, and profits from shipping operations. Strategic partnerships with other investment firms and institutional investors further enhance MPCK's ability to access capital and expand its investment opportunities, contributing significantly to its earnings.

MPC Munchmeyer Petersen Capital AG Financial Statement Overview

Summary

MPC Munchmeyer Petersen Capital AG shows strengths in financial stability with a solid balance sheet and efficient cash flow management. The income statement reflects profitability challenges and revenue fluctuation, which slightly dampen the overall financial outlook. The company is well-positioned with low leverage and strong equity, offering resilience against potential financial adversities.

Income Statement

The company shows a mixed performance with a strong gross profit margin and positive net profit margin in the latest year. However, there is a negative EBIT margin indicating operational challenges. Revenue growth has been inconsistent, with some years showing decline, which affects the overall income assessment.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio, indicating low leverage and financial stability. The equity ratio is high, showcasing a strong reliance on equity financing. ROE is positive, reflecting good returns on shareholders' equity, which enhances the financial health of the company.

Cash Flow

Cash flow analysis is favorable with consistent positive operating cash flow and free cash flow. The company demonstrates a good operating cash flow to net income ratio, suggesting efficient cash generation relative to net income. However, the free cash flow growth rate has shown some volatility over the years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.41M	43.03M	37.95M	36.49M	42.28M	50.49M
Gross Profit	26.45M	38.75M	18.73M	16.08M	20.76M	22.79M
EBITDA	-10.23M	-6.30M	22.21M	33.09M	12.59M	3.80M
Net Income	17.09M	16.81M	13.10M	25.99M	6.07M	-853.00K
Balance Sheet
Total Assets	157.61M	161.39M	152.08M	150.79M	134.56M	126.60M
Cash, Cash Equivalents and Short-Term Investments	23.23M	33.68M	61.14M	69.07M	38.50M	24.75M
Total Debt	4.72M	3.51M	1.10M	331.00K	771.00K	2.68M
Total Liabilities	25.06M	30.70M	22.55M	27.60M	33.80M	30.33M
Stockholders Equity	131.81M	130.20M	122.79M	116.73M	94.96M	89.34M
Cash Flow
Free Cash Flow	-11.47M	17.64M	12.88M	32.30M	3.05M	1.35M
Operating Cash Flow	-1.46M	23.59M	14.51M	33.59M	3.92M	3.26M
Investing Cash Flow	-2.49M	-31.27M	-11.56M	8.58M	8.39M	10.98M
Financing Cash Flow	-14.23M	-17.32M	-10.88M	-5.99M	1.78M	-8.49M

MPC Munchmeyer Petersen Capital AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MPCK, the sentiment is Negative. The current price of 4.87 is below the 20-day moving average (MA) of 4.94, below the 50-day MA of 4.92, and below the 200-day MA of 4.87, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 26.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MPCK.

MPC Munchmeyer Petersen Capital AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPCK	73 Outperform	€170.96M	9.24	14.53%	5.54%	1.42%	8.56%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
B7E	63 Neutral	€84.79M	4.15	8.40%	3.57%	-29.22%	―
A7A	48 Neutral	€135.16M	―	―	―	―	―
LQAG	46 Neutral	€74.42M	-9.63	-13.87%	―	10.82%	43.50%
BKHT	41 Neutral	€142.30M	-2.44	―	2.11%	8.80%	-1561.66%