(MIPS) MIPS - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009216278
MIPS: Sports Helmets, Moto Helmets, Safety Helmets
MIPS AB (publ) is a global leader in helmet-based safety systems, specializing in the development, manufacturing, and distribution of advanced protective headgear. Founded in 1996 and headquartered in Täby, Sweden, the company serves diverse markets worldwide, including North America, Europe, Asia, Australia, and Sweden. Its product portfolio encompasses a wide range of sport helmets, such as bike, snow, equestrian, and team sports helmets, as well as specialized helmets for activities like climbing, snowmobiling, and white-water rafting. Additionally, MIPS offers moto helmets for on-road and off-road use, including scooters, car driving, and high-speed activities. The company also provides safety helmets for industrial sectors, including construction, manufacturing, mining, and oil industries, as well as military, police, and rescue services. MIPS is renowned for its innovative safety technologies and commitment to protecting users across various industries and recreational activities.
From a technical perspective, MIPS AB (ST:MIPS) is currently trading at 363.00 SEK with a 20-day average volume of 50,042 shares. The stock is below its key moving averages, with the SMA 20 at 367.44, SMA 50 at 425.75, and SMA 200 at 487.19, indicating a bearish trend. The ATR of 18.77 suggests moderate volatility. On the fundamental side, the company has a market cap of 9,303.67M SEK, with a trailing P/E of 66.26 and a forward P/E of 38.46. The P/B ratio stands at 14.20, and the P/S ratio is 19.26, reflecting a premium valuation. The return on equity (RoE) is 21.96%, indicating strong profitability relative to equity.
3-Month Forecast: Based onAdditional Sources for MIPS Stock
MIPS Stock Overview
Market Cap in USD | 959m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception |
MIPS Stock Ratings
Growth Rating | 7.50 |
Fundamental | 28.6 |
Dividend Rating | 62.7 |
Rel. Strength | -12.1 |
Analysts | - |
Fair Price Momentum | 338.46 SEK |
Fair Price DCF | 107.71 SEK |
MIPS Dividends
Dividend Yield 12m | 1.41% |
Yield on Cost 5y | 2.59% |
Annual Growth 5y | 14.87% |
Payout Consistency | 100.0% |
MIPS Growth Ratios
Growth Correlation 3m | -96.7% |
Growth Correlation 12m | -9.4% |
Growth Correlation 5y | -16.9% |
CAGR 5y | 9.84% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | -0.69 |
Alpha | -7.35 |
Beta | 0.354 |
Volatility | 55.46% |
Current Volume | 66.6k |
Average Volume 20d | 58k |
As of May 03, 2025, the stock is trading at SEK 371.20 with a total of 66,644 shares traded.
Over the past week, the price has changed by +6.06%, over one month by -5.50%, over three months by -31.45% and over the past year by +1.05%.
Neither. Based on ValueRay Fundamental Analyses, MIPS is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MIPS as of May 2025 is 338.46. This means that MIPS is currently overvalued and has a potential downside of -8.82%.
MIPS has no consensus analysts rating.
According to ValueRays Forecast Model, MIPS MIPS will be worth about 373.1 in May 2026. The stock is currently trading at 371.20. This means that the stock has a potential upside of +0.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 588.8 | 58.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 373.1 | 0.5% |