MLP SE Fundamental Analysis (SIX: MLP.SW)
MLP SE (SIX: MLP.SW) shows moderate financial fundamentals with a PE ratio of 8.13, profit margin of 6.33%, and ROE of 11.68%. The company generates $1.1B in annual revenue with weak year-over-year growth of -1.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLP.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakMLP.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLP.SW trades at attractive valuation levels.
Growth Score
WeakMLP.SW faces weak or negative growth trends.
Financial Health Score
ModerateMLP.SW shows balanced financial health with some risks.
Profitability Score
WeakMLP.SW struggles to sustain strong margins.
Key Financial Metrics
Is MLP.SW Expensive or Cheap?
P/E Ratio
MLP.SW trades at 8.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLP.SW's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values MLP SE at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.83 times EBITDA. This is generally considered low.
How Well Does MLP.SW Make Money?
Net Profit Margin
For every $100 in sales, MLP SE keeps $6.33 as profit after all expenses.
Operating Margin
Core operations generate 9.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.68 in profit for every $100 of shareholder equity.
ROA
MLP SE generates $1.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MLP SE generates limited operating cash flow of $45.97M, signaling weaker underlying cash strength.
Free Cash Flow
MLP SE produces free cash flow of $37.02M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
MLP.SW converts 6.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
293.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MLP.SW Stacks Against Its Sector Peers
| Metric | MLP.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.13 | 21.03 | Better (Cheaper) |
| ROE | 11.68% | 647.00% | Weak |
| Net Margin | 6.33% | -1591.00% (disorted) | Weak |
| Debt/Equity | 5.39 | 0.90 | Weak (High Leverage) |
| Current Ratio | 293.50 | 912.43 | Strong Liquidity |
| ROA | 1.63% | -579.00% (disorted) | Weak |
MLP.SW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MLP SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.98%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
28.60%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-97.39%
Industry Style: Value, Dividend, Cyclical
Declining