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Business Description
MPH Health Care AG
ISIN : DE000A289V03
Description
MPH Health Care AG is an investment company. Its business activities consist of investing in companies with the aim of capital appreciation. The strategic focus of activities is on the acquisition and development of companies and company shares, particularly in growth segments of the healthcare market and the pharmaceutical industry.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.55 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 5.89 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.17 | |||||
| Beneish M-Score | -1.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.8 | |||||
| 3-Year EPS without NRI Growth Rate | 48.7 | |||||
| 3-Year FCF Growth Rate | 11.3 | |||||
| 3-Year Book Growth Rate | 7.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.33 | |||||
| 9-Day RSI | 46.94 | |||||
| 14-Day RSI | 47.13 | |||||
| 3-1 Month Momentum % | 4.46 | |||||
| 6-1 Month Momentum % | -6.4 | |||||
| 12-1 Month Momentum % | 7.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 1.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.26 | |||||
| Forward Dividend Yield % | 5.26 | |||||
| 5-Year Yield-on-Cost % | 5.26 | |||||
| Shareholder Yield % | 0.46 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 84.91 | |||||
| Net Margin % | 1650.89 | |||||
| FCF Margin % | -20.09 | |||||
| ROE % | 45.81 | |||||
| ROA % | 43.14 | |||||
| ROIC % | 2.21 | |||||
| 3-Year ROIIC % | 6.6 | |||||
| ROC (Joel Greenblatt) % | 20775.98 | |||||
| ROCE % | 44.85 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.78 | |||||
| PE Ratio without NRI | 52.86 | |||||
| Shiller PE Ratio | 3.5 | |||||
| Price-to-Owner-Earnings | 17.19 | |||||
| PS Ratio | 12.8 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| EV-to-EBIT | 0.72 | |||||
| EV-to-EBITDA | 0.72 | |||||
| EV-to-Revenue | 12.23 | |||||
| EV-to-FCF | -59.74 | |||||
| Price-to-GF-Value | 0.54 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 138.18 | |||||
| FCF Yield % | -1.51 | |||||
| Forward Rate of Return (Yacktman) % | -19.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MPH Health Care AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7.237 | ||
| EPS (TTM) (€) | 27.906 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 74.13 | ||
| 14-Day RSI | 47.13 | ||
| 14-Day ATR (€) | 0.510768 | ||
| 20-Day SMA (€) | 23.02 | ||
| 12-1 Month Momentum % | 7.34 | ||
| 52-Week Range (€) | 17.8 - 35.6 | ||
| Shares Outstanding (Mil) | 4.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MPH Health Care AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MPH Health Care AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MPH Health Care AG Frequently Asked Questions
What is MPH Health Care AG(XTER:93M1)'s stock price today?
The current price of XTER:93M1 is €22.80. The 52 week high of XTER:93M1 is €35.60 and 52 week low is €17.80.
When is next earnings date of MPH Health Care AG(XTER:93M1)?
The next earnings date of MPH Health Care AG(XTER:93M1) is .
Does MPH Health Care AG(XTER:93M1) pay dividends? If so, how much?
The Dividend Yield %  of MPH Health Care AG(XTER:93M1) is 5.26% (As of Today), Highest Dividend Payout Ratio of MPH Health Care AG(XTER:93M1) was 1.27. The lowest was 0.35. And the median was 0.84. The  Forward Dividend Yield % of MPH Health Care AG(XTER:93M1) is 5.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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