(MIPS) MIPS - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009216278

MIPS: Safety, Helmets, Sports, Moto, Construction, Military, Leisure

MIPS AB (publ) is a Swedish company specializing in the development, production, and distribution of advanced helmet-based safety systems. With a global footprint spanning North America, Europe, Asia, Australia, and Sweden, MIPS has established itself as a leader in the safety industry. The companys product portfolio is diverse, catering to both recreational and industrial markets. This includes sport helmets for activities like biking, snow sports, equestrian pursuits, and team sports, as well as specialized helmets for climbing, snowmobiling, and white-water rafting. Additionally, MIPS offers a range of moto helmets designed for on-road and off-road use, including scooters, car driving, and other high-speed activities. The company also serves industrial sectors such as construction, manufacturing, mining, and oil, along with military, police, and rescue services.

Founded in 1996 and headquartered in Täby, Sweden, MIPS AB has built a reputation for innovation and quality. The companys focus on safety and performance has allowed it to carve out a significant share in the global helmet market. By leveraging its expertise in safety technology, MIPS continues to expand its product lines to meet the evolving needs of its customers. Whether for recreational sports or high-risk industrial environments, MIPS helmets are designed to provide superior protection and reliability.

From a financial perspective, MIPS AB offers an intriguing profile for investors. With a market capitalization of 14,808.52M SEK, the company is well-established in its industry. The current P/E ratio of 105.27 and a forward P/E of 56.50 suggest that the market has high expectations for future earnings growth. The price-to-book ratio of 23.07 indicates that the company is trading at a significant premium relative to its book value, which could reflect its strong brand and market position. The price-to-sales ratio of 34.44 further underscores the companys revenue generation capabilities and its ability to command premium pricing for its products.

For fund managers and investors, MIPS AB represents an opportunity to invest in a company with a strong track record of innovation and a diversified revenue stream. The companys global distribution network, coupled with its presence in both consumer and industrial markets, provides a balanced exposure to various economic cycles. As safety regulations continue to evolve and become more stringent across industries, MIPS is well-positioned to benefit from increasing demand for high-quality safety solutions. The companys financial metrics, while reflecting a premium valuation, suggest confidence in its growth prospects and ability to maintain its competitive edge in the safety equipment market.

Additional Sources for MIPS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MIPS Stock Overview

Market Cap in USD 1,167m
Sector Consumer Cyclical
Industry Leisure
GiC Sub-Industry Leisure Products
IPO / Inception

MIPS Stock Ratings

Growth 5y 38.3%
Fundamental 54.9%
Dividend 62.6%
Rel. Strength Industry 33.6
Analysts -
Fair Price Momentum 438.47 SEK
Fair Price DCF 116.01 SEK

MIPS Dividends

Dividend Yield 12m 1.32%
Yield on Cost 5y 2.90%
Annual Growth 5y 14.87%
Payout Consistency 100.0%

MIPS Growth Ratios

Growth Correlation 3m 37.2%
Growth Correlation 12m 61.4%
Growth Correlation 5y -4.5%
CAGR 5y 16.44%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m -0.33
Alpha 50.86
Beta 0.15
Volatility 46.63%
Current Volume 33.7k
Average Volume 20d 29.4k
What is the price of MIPS stocks?
As of March 09, 2025, the stock is trading at SEK 444.60 with a total of 33,749 shares traded.
Over the past week, the price has changed by -9.08%, over one month by -17.13%, over three months by -4.80% and over the past year by +53.04%.
Is MIPS a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, MIPS (ST:MIPS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.93 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MIPS as of March 2025 is 438.47. This means that MIPS is currently overvalued and has a potential downside of -1.38%.
Is MIPS a buy, sell or hold?
MIPS has no consensus analysts rating.
What are the forecast for MIPS stock price target?
According to ValueRays Forecast Model, MIPS MIPS will be worth about 476.9 in March 2026. The stock is currently trading at 444.60. This means that the stock has a potential upside of +7.27%.
Issuer Forecast Upside
Wallstreet Target Price 630 41.7%
Analysts Target Price - -
ValueRay Target Price 476.9 7.3%