(MIPS) MIPS AB - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009216278
MIPS: Safety, Helmets, Sports, Moto, Construction, Military, Leisure
Mips AB, a publicly traded company, specializes in the development, manufacturing, and distribution of advanced helmet-based safety systems across various regions, including North America, Europe, Sweden, Asia, and Australia. The company's product portfolio encompasses a wide range of sport helmets, such as those designed for biking, snow sports, equestrian activities, and team sports, in addition to more niche helmets for climbing, snowmobiling, and white-water rafting. This diverse range of helmets underscores the company's commitment to providing safety solutions for various high-risk activities.
Furthermore, Mips AB's product line extends to moto helmets, which cater to both on-road and off-road enthusiasts, including scooter, mobiling, and car driving helmets. These helmets are engineered to provide optimal protection during high-speed activities, reflecting the company's focus on innovation and safety. Beyond the realm of sports and recreation, Mips AB also manufactures safety helmets for industrial and professional applications, including construction, manufacturing, mining, and oil industries, as well as for military, police force, and rescue services. This broad applicability of the company's products highlights its dedication to enhancing safety across multiple sectors.
With its founding in 1996, Mips AB has established a significant presence in the global safety equipment market, operating from its headquarters in Täby, Sweden. The company's official website, https://mipscorp.com, provides detailed information on its products, mission, and values. Listed with the ISIN code SE0009216278, Mips AB's common stock is classified under the GICS Sub Industry of Leisure Products, reflecting its primary focus on safety and protective gear for various leisure and professional activities.
Additional Sources for MIPS Stock
MIPS Stock Overview
| Market Cap in USD | 1,131m |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| GiC Sub-Industry | Leisure Products |
| IPO / Inception |
MIPS Stock Ratings
| Growth 5y | 46.1% |
| Fundamental | 63.6% |
| Dividend | 62.5% |
| Rel. Strength Industry | 56.9 |
| Analysts | - |
| Fair Price Momentum | 489.99 SEK |
| Fair Price DCF | 76.88 SEK |
MIPS Dividends
| Dividend Yield 12m | 1.21% |
| Yield on Cost 5y | 2.94% |
| Annual Growth 5y | 14.87% |
| Payout Consistency | 100.0% |
MIPS Growth Ratios
| Growth Correlation 3m | -58.9% |
| Growth Correlation 12m | 76.9% |
| Growth Correlation 5y | 1.7% |
| CAGR 5y | 19.43% |
| CAGR/Mean DD 5y | 0.49 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | 26.52 |
| Beta | 1.01 |
| Volatility | 56.01% |
| Current Volume | 19k |
| Average Volume 20d | 30.3k |
As of January 22, 2025, the stock is trading at SEK 497.20 with a total of 18,991 shares traded.
Over the past week, the price has changed by +7.16%, over one month by +5.38%, over three months by -4.57% and over the past year by +52.90%.
Yes, based on ValueRay Fundamental Analyses, MIPS AB (ST:MIPS) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.62 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MIPS as of January 2025 is 489.99. This means that MIPS is currently overvalued and has a potential downside of -1.45%.
MIPS AB has no consensus analysts rating.
According to ValueRays Forecast Model, MIPS MIPS AB will be worth about 545 in January 2026. The stock is currently trading at 497.20. This means that the stock has a potential upside of +9.61%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 617 | 24.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 545 | 9.6% |