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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
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MPC Munchmeyer Petersen Capital AG
(XETRA:MPCK)
Rating:78Outperform
Price Target:
€6.00
▲(10.70%Upside)
MPC Munchmeyer Petersen Capital AG (MPCK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€191.05M
Dividend Yield4.98%
Average Volume (3M)5.36K
Price to Earnings (P/E)11.4
Beta (1Y)0.40
Revenue Growth12.21%
EPS Growth28.29%
CountryDE
Employees250
SectorFinancial
Sector Strength83
IndustryAsset Management
Share Statistics
EPS (TTM)0.48
Shares Outstanding35,248,486
10 Day Avg. Volume1,946
30 Day Avg. Volume5,364
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.15
Price to Sales (P/S)0.00
P/FCF Ratio4.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€9.50Price Target Upside75.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
MPC Munchmeyer Petersen Capital AG Business Overview & Revenue Model
Company DescriptionMPC Münchmeyer Petersen Capital AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, and infrastructure. It operates in Germany, Austria, Switzerland, Netherlands, and . MPC Münchmeyer Petersen Capital AG was founded in 1994 and is headquartered in Hamburg, Germany.
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 | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 53.29M | 37.95M | 36.49M | 42.28M | 50.49M | 46.85M | Gross Profit |
| 46.35M | 36.23M | 16.08M | 20.76M | 22.79M | 19.15M | EBIT |
| 7.13M | 4.14M | 15.58M | 2.00M | -1.22M | -728.00K | EBITDA |
| 4.51M | 22.21M | -4.34M | 3.99M | 1.12M | 1.51M | Net Income Common Stockholders |
| 30.82M | 13.10M | 25.99M | 6.07M | -147.00K | -324.00K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 5.08M | 61.14M | 69.07M | 38.50M | 24.75M | 20.64M | Total Assets |
| 218.37M | 152.08M | 150.79M | 134.56M | 126.60M | 139.62M | Total Debt |
| 0.00 | 1.10M | 331.00K | 1.95M | 1.25M | 1.95M | Net Debt |
| -2.77M | -61.14M | -68.74M | -36.55M | -23.50M | -18.69M | Total Liabilities |
| 199.02M | 22.55M | 27.60M | 33.80M | 30.33M | 40.66M | Stockholders Equity |
| 19.35M | 122.79M | 116.73M | 94.96M | 89.34M | 90.47M |
| Cash Flow | Free Cash Flow | ||||
| 37.81M | 12.88M | 32.30M | 3.05M | 1.35M | 58.00K | Operating Cash Flow |
| 38.48M | 14.51M | 33.59M | 3.92M | 3.26M | 3.04M | Investing Cash Flow |
| -56.91M | -11.56M | 8.58M | 8.39M | 10.98M | -9.52M | Financing Cash Flow |
| -21.01M | -10.88M | -5.99M | 1.78M | -8.49M | -1.90M |
MPC Munchmeyer Petersen Capital AG Technical Analysis
Positive
5.42
Price Trends
5.00
Positive
5.08
Positive
5.11
Positive
Market Momentum
0.13
Positive
62.84
Neutral
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 5.42 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 | €191.05M | 11.36 | 13.29% | 4.98% | 12.21% | 28.29% | |
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% | |
| €78.96M | 5.95 | 0.48% | 3.69% | ― | ― | ||
| €70.06M | 44.40 | 2.00% | ― | ― | ― | ||
57 Neutral | €123.63M | ― | ― | ― | ― | ||
44 Neutral | €67.24M | ― | -11.95% | ― | 1.68% | 44.85% | |
| €163.10M | ― | -3.16% | 1.47% | ― | ― |
* Financial Sector Average
Performance Comparison
DE:MPCK
MPC Munchmeyer Petersen Capital AG
5.42
1.03
23.46%
DE:B7E
Blue Cap AG
17.60
-1.08
-5.78%
DE:PZS
Scherzer & Co. AG
2.34
0.08
3.54%
DE:A7A
FinLab AG
14.70
3.50
31.25%
DE:LQAG
Lloyd Fonds Aktiengesellschaft
3.65
-1.35
-27.00%
GB:0AAW
Brockhaus Technologies AG
14.95
-14.34
-48.96%
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.