MPC Oceanic Group AG Akt. nach Kapitalherabsetzung MPCG

Morningstar Rating
€5.16 +0.04 (0.78%)
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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

MPCG is trading at a LOCK|K#@fK premium.
Price
€5.12
Fair Value
LOCK|F&x$hqy
Uncertainty
LOCK|<wy$$
1-Star Price
LOCK|Hqs!<D
5-Star Price
LOCK|%B^jD>@
Economic Moat
LOCK|#&b
Capital Allocation
—

Trading Information

Previous Close Price
€5.12
Day Range
€5.10–5.16
52-Week Range
€4.98–5.38
Bid/Ask
€5.10 / €5.16
Shares Outstanding
35.25M
Market Cap
€181.88M
Volume/Avg
1,000 / 8,934

Key Statistics

Price/Earnings (Normalized)
7.05
Price/Sales
4.08
Dividend Yield (Trailing)
5.27%
Dividend Yield (Forward)
5.27%
Dividend Payment Schedule
Sep
Total Yield
5.27%

Company Profile

MPC Oceanic Group AG is a Hamburg-based investment and operating group active across maritime and energy sectors. It develops, structures, finances, manages, and operates maritime and energy assets in partnership with institutional investors, industrial clients, and strategic partners. The company operates more than 500 vessels and energy assets.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
272

Valuation

Metric
MPCG
Price/Earnings (Normalized)
7.05
Price/Book Value
1.15
Price/Sales
4.08
Price/Cash Flow
12.25
Price/Earnings
MPCG

Financial Strength

Metric
MPCG
Quick Ratio
17.02
Current Ratio
17.69
Interest Coverage
140.39
Quick Ratio
MPCG

Profitability

Metric
MPCG
Return on Assets (Normalized)
15.33%
Return on Equity (Normalized)
18.35%
Return on Invested Capital (Normalized)
16.92%
Return on Assets
MPCG

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