(MIPS) MIPS - Ratings and Ratios
Safety Helmets, Sport Helmets, Moto Helmets, Protective Gear
MIPS EPS (Earnings per Share)
MIPS Revenue
Description: MIPS MIPS
MIPS AB is a leading developer and manufacturer of helmet-based safety systems with a global presence in North America, Europe, Asia, and Australia. The companys product portfolio includes a wide range of helmets for various sports and industries, such as sports helmets, moto helmets, and safety helmets for construction, manufacturing, and military use. With a strong focus on safety and innovation, MIPS has established itself as a key player in the industry.
From a financial perspective, MIPS has demonstrated strong growth and profitability, with a Return on Equity (RoE) of 23.56%. The companys market capitalization stands at 11.74B SEK, indicating a significant presence in the market. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth rate, gross margin ratio, and operating cash flow margin can be analyzed. For instance, a high revenue growth rate would indicate the companys ability to expand its customer base and increase sales, while a high gross margin ratio would suggest efficient cost management and pricing strategies.
In terms of valuation, MIPS has a P/E ratio of 81.25 and a forward P/E ratio of 70.92, indicating that the stock may be trading at a premium. To assess the companys valuation, KPIs such as the Price-to-Book (P/B) ratio and the Enterprise Value-to-EBITDA (EV/EBITDA) ratio can be used. For example, a low P/B ratio compared to industry peers may suggest that the stock is undervalued, while a high EV/EBITDA ratio may indicate that the companys enterprise value is high relative to its earnings.
To make informed investment decisions, it is essential to analyze MIPS financial statements, industry trends, and competitive landscape. By examining KPIs such as market share, customer acquisition costs, and product development pipeline, investors can gain a deeper understanding of the companys strengths, weaknesses, opportunities, and threats. This analysis can help identify potential areas for growth and improvement, enabling investors to make more informed decisions about their investment in MIPS.
MIPS Stock Overview
| Market Cap in USD | 1,102m |
| Sub-Industry | Leisure Products |
| IPO / Inception |
MIPS Stock Ratings
| Growth Rating | -32.2% |
| Fundamental | 69.7% |
| Dividend Rating | 61.9% |
| Return 12m vs S&P 500 | -29.2% |
| Analyst Rating | - |
MIPS Dividends
| Dividend Yield 12m | 1.51% |
| Yield on Cost 5y | 1.94% |
| Annual Growth 5y | 14.87% |
| Payout Consistency | 100.0% |
| Payout Ratio | 123.3% |
MIPS Growth Ratios
| Growth Correlation 3m | -23.4% |
| Growth Correlation 12m | -77.7% |
| Growth Correlation 5y | -38% |
| CAGR 5y | 3.71% |
| CAGR/Max DD 5y | 0.05 |
| Sharpe Ratio 12m | -1.03 |
| Alpha | -25.63 |
| Beta | 0.354 |
| Volatility | 44.25% |
| Current Volume | 24k |
| Average Volume 20d | 24.8k |
| Stop Loss | 390.4 (-3.1%) |
| Signal | -1.87 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (140.0m TTM) > 0 and > 6% of Revenue (6% = 31.0m TTM) |
| FCFTA 0.27 (>2.0%) and ΔFCFTA 18.76pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 69.05% (prev 105.2%; Δ -36.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.30 (>3.0%) and CFO 177.0m > Net Income 140.0m (YES >=105%, WARN >=100%) |
| Net Debt (-235.0m) to EBITDA (48.0m) ratio: -4.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (26.5m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 73.11% (prev 71.54%; Δ 1.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.32% (prev 59.20%; Δ 24.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.17 (EBITDA TTM 48.0m / Interest Expense TTM 6.00m) >= 6 (WARN >= 3) |
Altman Z'' 6.47
| (A) 0.60 = (Total Current Assets 442.0m - Total Current Liabilities 85.0m) / Total Assets 594.0m |
| (B) 0.22 = Retained Earnings (Balance) 128.0m / Total Assets 594.0m |
| (C) 0.07 = EBIT TTM 43.0m / Avg Total Assets 620.5m |
| (D) 1.30 = Book Value of Equity 118.0m / Total Liabilities 91.0m |
| Total Rating: 6.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.70
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 1.56% = 0.78 |
| 3. FCF Margin 31.14% = 7.50 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.31 = 2.43 |
| 6. ROIC - WACC -1.77% = -2.22 |
| 7. RoE 23.55% = 1.96 |
| 8. Rev. Trend 52.39% = 2.62 |
| 9. Rev. CAGR 6.11% = 0.76 |
| 10. EPS Trend 42.25% = 1.06 |
| 11. EPS CAGR 3.11% = 0.31 |
What is the price of MIPS shares?
Over the past week, the price has changed by +1.05%, over one month by -5.93%, over three months by -0.98% and over the past year by -18.09%.
Is MIPS a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MIPS is around 357.42 SEK . This means that MIPS is currently overvalued and has a potential downside of -11.27%.
Is MIPS a buy, sell or hold?
What are the forecasts/targets for the MIPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 556 | 38% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 394.4 | -2.1% |
MIPS Fundamental Data Overview
Market Cap SEK = 10.54b (10.54b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 244.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 75.6274
P/E Forward = 65.7895
P/S = 20.3439
P/B = 20.9928
Beta = 1.63
Revenue TTM = 517.0m SEK
EBIT TTM = 43.0m SEK
EBITDA TTM = 48.0m SEK
Long Term Debt = 3.00m SEK (from longTermDebtTotal, last quarter)
Short Term Debt = 12.0m SEK (from shortTermDebt, last quarter)
Debt = 15.0m SEK (Calculated: Short Term 12.0m + Long Term 3.00m)
Net Debt = -235.0m SEK (from netDebt column, last quarter)
Enterprise Value = 10.31b SEK (10.54b + Debt 15.0m - CCE 244.0m)
Interest Coverage Ratio = 7.17 (Ebit TTM 43.0m / Interest Expense TTM 6.00m)
FCF Yield = 1.56% (FCF TTM 161.0m / Enterprise Value 10.31b)
FCF Margin = 31.14% (FCF TTM 161.0m / Revenue TTM 517.0m)
Net Margin = 27.08% (Net Income TTM 140.0m / Revenue TTM 517.0m)
Gross Margin = 73.11% ((Revenue TTM 517.0m - Cost of Revenue TTM 139.0m) / Revenue TTM)
Tobins Q-Ratio = 87.37 (Enterprise Value 10.31b / Book Value Of Equity 118.0m)
Interest Expense / Debt = 33.33% (Interest Expense 5.00m / Debt 15.0m)
Taxrate = 22.95% (from yearly Income Tax Expense: 42.0m / 183.0m)
NOPAT = 33.1m (EBIT 43.0m * (1 - 22.95%))
Current Ratio = 5.20 (Total Current Assets 442.0m / Total Current Liabilities 85.0m)
Debt / Equity = 0.03 (Debt 15.0m / last Quarter total Stockholder Equity 503.0m)
Debt / EBITDA = 0.31 (Net Debt -235.0m / EBITDA 48.0m)
Debt / FCF = 0.09 (Debt 15.0m / FCF TTM 161.0m)
Total Stockholder Equity = 594.5m (last 4 quarters mean)
RoA = 23.57% (Net Income 140.0m, Total Assets 594.0m )
RoE = 23.55% (Net Income TTM 140.0m / Total Stockholder Equity 594.5m)
RoCE = 7.20% (Ebit 43.0m / (Equity 594.5m + L.T.Debt 3.00m))
RoIC = 5.57% (NOPAT 33.1m / Invested Capital 594.5m)
WACC = 7.35% (E(10.54b)/V(10.55b) * Re(7.32%)) + (D(15.0m)/V(10.55b) * Rd(33.33%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -10.0 | Cagr: -0.10%
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 73.94% ; FCFE base≈118.2m ; Y1≈91.5m ; Y5≈58.2m
Fair Price DCF = 41.13 (DCF Value 1.09b / Shares Outstanding 26.5m; 5y FCF grow -26.88% → 3.0% )
Revenue Correlation: 52.39 | Revenue CAGR: 6.11%
Revenue Growth Correlation: 61.56%
EPS Correlation: 42.25 | EPS CAGR: 3.11%
EPS Growth Correlation: 40.51%