Mips AB MPZAF

Morningstar Rating
$44.04 +17.04 (63.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MPZAF is trading at a LOCK|$^nTk premium.
Price
$26.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$27.00
Day Range
$44.0444.04
52-Week Range
$23.3644.60
Bid/Ask
$27.00 / $5,644.04
Shares Outstanding
26.49M
Market Cap
$1.17B
Volume/Avg
5,320 / 1,106

Key Statistics

Price/Earnings (Normalized)
35.70
Price/Sales
9.71
Dividend Yield (Trailing)
1.03%
Dividend Yield (Forward)
1.03%
Total Yield
1.03%

Company Profile

Mips AB is a safety solutions provider that develops and sells the Mips safety system, comprising a low friction layer with different components that are designed for different helmet models. The system is adapted to different helmet models and is used by manufacturers in helmets for activities such as cycling, snow sports, motorcycling, and professional safety applications. The company sells its products and licenses the associated technology to helmet brands that manufacture, market, and sell helmets to end-users, directly or indirectly. Geographically, the company derives the majority of revenue from North America.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Growth
Total Number of Employees
127

Valuation

Metric
MPZAF
Price/Earnings (Normalized)
35.70
Price/Book Value
10.76
Price/Sales
9.71
Price/Cash Flow
30.28
Price/Earnings
MPZAF

Financial Strength

Metric
MPZAF
Quick Ratio
2.56
Current Ratio
2.68
Interest Coverage
17.62
Quick Ratio
MPZAF

Profitability

Metric
MPZAF
Return on Assets (Normalized)
15.98%
Return on Equity (Normalized)
29.36%
Return on Invested Capital (Normalized)
23.30%
Return on Assets
MPZAF

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