Company Analysis MIPS AB (publ)
1. Summary
Advantages
- The stock's return over the last year (6.29%) is higher than the sector average (-6.17%).
- The company's current efficiency (ROE=21.71%) is higher than the sector average (ROE=17.17%)
Disadvantages
- Price (44.6 $) is higher than fair price (4.96 $)
- Dividends (2.87%) are below the sector average (8.1%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MIPS AB (publ) | Index | ||
|---|---|---|---|
| 7 days | 0% | 32.8% | 0.1% |
| 90 days | 0% | -0.4% | 4.3% |
| 1 year | 6.3% | -6.2% | 16.9% |
MPZAF vs Sector: MIPS AB (publ) has outperformed the "" sector by 12.46% over the past year.
MPZAF vs Market: MIPS AB (publ) has significantly underperformed the market by -10.6% over the past year.
Stable price: MPZAF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MPZAF with weekly volatility of 0.12% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (44.6 $) is higher than the fair price (4.96 $).
Price is higher than fair: The current price (44.6 $) is 88.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (87.26) is higher than that of the sector as a whole (24.94).
P/E vs Market: The company's P/E (87.26) is higher than that of the market as a whole (45.91).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (19.17) is higher than that of the sector as a whole (8.77).
P/BV vs Market: The company's P/BV (19.17) is higher than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (25.47) is higher than that of the sector as a whole (10.78).
P/S vs Market: The company's P/S indicator (25.47) is higher than that of the market as a whole (12.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (177.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.99).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1172.27%).
6.4. ROE
ROE vs Sector: The company's ROE (21.71%) is higher than that of the sector as a whole (17.17%).
ROE vs Market: The company's ROE (21.71%) is lower than that of the market as a whole (51.28%).
6.6. ROA
ROA vs Sector: The company's ROA (19.09%) is higher than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (19.09%) is lower than that of the market as a whole (36.11%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.87% is below the average for the sector '8.1%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.87% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.87% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (112.77%) are at an uncomfortable level.
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Based on sources: porti.ru
