MUN:MTP

Stock Analysis Report

Münchener Tierpark Hellabrunn

Executive Summary

Münchener Tierpark Hellabrunn AG operates a zoo in Germany.

Rewards

Revenue grew by 0.5% over the past year

Risk Analysis

Large one-off items impacting financial results

Profit margins (4.7%) are lower than last year (14.3%)

Latest financial reports are more than 6 months old

Does not have a meaningful market cap (€89M)



Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Münchener Tierpark Hellabrunn's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MTP has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.8%

MTP

-3.5%

DE Hospitality

0.06%

DE Market


1 Year Return

5.7%

MTP

-20.0%

DE Hospitality

14.8%

DE Market

Return vs Industry: MTP exceeded the German Hospitality industry which returned -15.8% over the past year.

Return vs Market: MTP underperformed the German Market which returned 17.1% over the past year.


Shareholder returns

MTPIndustryMarket
7 Day2.8%-3.5%0.06%
30 Day5.7%-7.3%1.8%
90 Day-0.7%-10.7%7.1%
1 Year5.7%5.7%-14.8%-20.0%18.4%14.8%
3 Year2.4%2.4%-8.6%-20.8%17.4%7.0%
5 Year96.1%96.1%-10.9%-28.1%27.9%10.4%

Price Volatility Vs. Market

How volatile is Münchener Tierpark Hellabrunn's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Münchener Tierpark Hellabrunn undervalued compared to its fair value and its price relative to the market?

117.36x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MTP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MTP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MTP is poor value based on its PE Ratio (117.4x) compared to the Hospitality industry average (20.5x).

PE vs Market: MTP is poor value based on its PE Ratio (117.4x) compared to the German market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MTP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MTP is good value based on its PB Ratio (1.6x) compared to the DE Hospitality industry average (2.3x).


Next Steps

Future Growth

How is Münchener Tierpark Hellabrunn forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Münchener Tierpark Hellabrunn has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Münchener Tierpark Hellabrunn performed over the past 5 years?

-66.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: MTP has a large one-off gain of €1.7M impacting its December 31 2018 financial results.

Growing Profit Margin: MTP's current net profit margins (4.7%) are lower than last year (14.3%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MTP's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: MTP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MTP had negative earnings growth (-66.9%) over the past year, making it difficult to compare to the Hospitality industry average (-39.6%).


Return on Equity

High ROE: MTP's Return on Equity (1.3%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Münchener Tierpark Hellabrunn's financial position?


Financial Position Analysis

Short Term Liabilities: MTP's short term assets (€2.8M) do not cover its short term liabilities (€4.4M).

Long Term Liabilities: MTP's short term assets (€2.8M) do not cover its long term liabilities (€7.3M).


Debt to Equity History and Analysis

Debt Level: MTP is debt free.

Reducing Debt: MTP has not had any debt for past 5 years.

Debt Coverage: MTP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MTP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: MTP has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if MTP's debt is covered by short term assets.


Next Steps

Dividend

What is Münchener Tierpark Hellabrunn's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.5%industryaverage5.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate MTP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MTP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MTP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MTP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MTP's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Münchener Tierpark Hellabrunn's salary, the management and board of directors tenure and is there insider trading?

5.5yrs

Average board tenure


CEO

Rasem Baban 0

0yrs

Tenure

0

Mr. Rasem Baban serves as the Chief Executive Officer, Zoo Director and Director at Munchener Tierpark Hellabrunn AG and has been its Member of the Management Board since August 1, 2014. 


Board Age and Tenure

5.5yrs

Average Tenure

Experienced Board: MTP's board of directors are considered experienced (5.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Rasem Baban

    CEO, Director


    Board Members

    • Christine Strobl

      Chairwoman of the Supervisory Board

      • Marlies Mirbeth

        Deputy Chairman of the Supervisory Board

        • Tenure: 2.5yrs
      • Beatrix Burkhardt

        Member of the Supervisory Board

        • Evelyne Menges

          Member of the Supervisory Board

          • Reinhard Zenau

            Employee Representative Member of the Supervisory Board

            • Katrin Habenschaden

              Member of the Supervisory Board

              • Tenure: 5.5yrs
            • Markus Klostermeier

              Employee Representative Member of the Supervisory Board

              • Bettina Messinger

                Member of the Supervisory Board

                • Tenure: 5.5yrs
              • Norbert Schacher

                Employee Representative Member of the Supervisory Board

                Company Information

                Münchener Tierpark Hellabrunn AG's company bio, employee growth, exchange listings and data sources


                Key Information

                • Name: Münchener Tierpark Hellabrunn AG
                • Ticker: MTP
                • Exchange: MUN
                • Founded: 1911
                • Industry: Leisure Facilities
                • Sector: Consumer Services
                • Market Cap: €89.400m
                • Shares outstanding: 300.00k
                • Website: https://www.hellabrunn.de

                Number of Employees


                Location

                • Münchener Tierpark Hellabrunn AG
                • Tierparkstr. 30
                • Munich
                • Bavaria
                • 81543
                • Germany

                Listings

                TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
                MTPMUN (Boerse Muenchen)YesBearer SharesDEEURAug 1992

                Biography

                Münchener Tierpark Hellabrunn AG operates a zoo in Germany. The company was founded in 1911 and is based in Munich, Germany. 


                Company Analysis and Financial Data Status

                All financial data provided by Standard & Poor's Capital IQ.
                DataLast Updated (UTC time)
                Company Analysis2020/01/17 20:35
                End of Day Share Price2020/01/17 00:00
                Earnings2018/12/31
                Annual Earnings2018/12/31


                Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.