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)

Market Cap

€191.05M

Dividend Yield4.93%

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 Strength79

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

€9.50

Price Target Upside73.36% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering1

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

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
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

Technical Analysis Sentiment

Positive

Last Price5.48

Price Trends

50DMA

5.01

Positive

100DMA

5.08

Positive

200DMA

5.11

Positive

Market Momentum

MACD

0.13

Positive

RSI

65.85

Neutral

STOCH

65.87

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 5.38, above the 50-day MA of 5.01, and above the 200-day MA of 5.11, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 65.87 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
MPCK	78 Outperform	€191.05M	11.36	13.29%	4.93%	12.21%	28.29%
Sector *	64 Neutral	$12.83B	9.78	7.78%	16985.64%	12.26%	-7.81%
A7A	57 Neutral	€123.63M	―		―	―	―
LQAG	44 Neutral	€67.24M	―	-11.95%	―	1.68%	44.85%

* Financial Sector Average

Performance Comparison

DE:MPCK

MPC Munchmeyer Petersen Capital AG

5.68

1.59

38.88%

DE:A7A

FinLab AG

14.70

3.80

34.86%

DE:LQAG

Lloyd Fonds Aktiengesellschaft

3.75

-1.25

-25.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.