MIPS AB (MPZAF) - 41.70% Below 52-Week High: Buy or Wait?

Stock Details

MIPS AB (MPZAF), a prominent company in the consumer cyclical sector within the leisure industry, is based in Sweden and primarily trades on the PNK.Currently, the stock is trading at $26.00. Over the past 52 weeks, it has ranged between $28.39 and $44.60. This places the current price at 58.3% of its 52-week high and -8.4% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 0.76, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $41.96 by 38.04%. Similarly, it is below its 200-day moving average of $45.60 by 42.98%. The MACD histogram is 0.00, indicating neutral momentum0. The International Securities Identification Number (ISIN) for this stock is GB00B1CQLT18.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

53.56

Above market average

Price to Book

1.40

EPS (TTM)

$0.53

Beta

1.59

More volatile than market

Q:How is MPZAF valued relative to its earnings and growth?

MIPS AB trades at a P/E ratio of 53.56, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple.

Q:What is MPZAF's risk profile compared to the market?

With a beta of 1.59, MIPS AB is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.40 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

22.89%

Operating Margin

0.00%

EBITDA

$205.00M

Return on Equity

20.77%

Return on Assets

11.59%

Revenue Growth (YoY)

30.20%

Earnings Growth (YoY)

53.50%

Q:How profitable and efficient is MPZAF's business model?

MIPS AB achieves a profit margin of 22.89%, meaning it retains $22.89 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits.0 With ROE at 20.77% and ROA at 11.59%, the company generates strong returns on invested capital.

Q:What are MPZAF's recent growth trends?

MIPS AB's revenue grew by 30.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 53.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Leisure industry averages for proper context.

Dividend Information

Dividend Per Share

$0.27

Dividend Yield

0.95%

Ex-Dividend Date

Apr 24, 2026

Q:What dividend income can investors expect from MPZAF?

MIPS AB offers a dividend yield of 0.95%, paying $0.27 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Apr 24, 2026.

Q:How reliable is MPZAF's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - MIPS AB pays $0.27 per share in dividends against earnings of $0.53 per share, resulting in a payout ratio of 50.94%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Market Cap

$752.0M

Shares Outstanding

26.49M

Book Value/Share

$20.23

Asset Type

EQUITY

Q:What is MPZAF's market capitalization and position?

MIPS AB has a market capitalization of $752.0M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 26.49M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Leisure industry, it competes with other firms in this sector.

Q:How does MPZAF's price compare to its book value?

MIPS AB's book value per share is $20.23, while the current stock price is $26.00, resulting in a price-to-book (P/B) ratio of 1.29. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Fundamentals last updated: May 31, 2026, 02:45 AM

Technical Indicators

RSI (14-day)

0.76

Oversold

50-Day Moving Average

$41.96

-38.04% below MA-50

200-Day Moving Average

$45.60

-42.98% below MA-200

MACD Line

N/A

MACD Signal

N/A

MACD Histogram

N/A

Neutral

Q:What does MPZAF's RSI value tell investors?

The RSI (Relative Strength Index) for MPZAF is currently 0.76, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret MPZAF's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.00 below the signal line at 0.00, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($41.96) is below the 200-day MA ($45.60), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jun 4, 2025, 07:12 AM

MIPS AB (MPZAF) Stock