(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
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 |
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%.
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%.
MIPS has no consensus analysts rating.
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% |