Matador Partners Group AG operates as a private equity investment company.
+ 2 more risks
Undervalued with moderate growth potential.
Share Price & News
How has Matador Partners Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SQL has not had significant price volatility in the past 3 months.
7 Day Return
DE Capital Markets
1 Year Return
DE Capital Markets
Return vs Industry: SQL underperformed the German Capital Markets industry which returned 18.1% over the past year.
Return vs Market: SQL underperformed the German Market which returned 17.1% over the past year.
Price Volatility Vs. Market
How volatile is Matador Partners Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Matador Partners Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SQL (€3.32) is trading below our estimate of fair value (€4.63)
Significantly Below Fair Value: SQL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SQL is good value based on its PE Ratio (0.9x) compared to the Capital Markets industry average (26x).
PE vs Market: SQL is good value based on its PE Ratio (0.9x) compared to the German market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SQL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SQL is good value based on its PB Ratio (1.2x) compared to the DE Capital Markets industry average (1.8x).
How is Matador Partners Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SQL's forecast earnings growth (9.9% per year) is above the savings rate (0.2%).
Earnings vs Market: SQL's earnings (9.9% per year) are forecast to grow slower than the German market (13.2% per year).
High Growth Earnings: SQL's earnings are forecast to grow, but not significantly.
Revenue vs Market: SQL's revenue (46.6% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: SQL's revenue (46.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SQL's Return on Equity is forecast to be high in 3 years time
How has Matador Partners Group performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SQL has a large one-off gain of CHF965.7K impacting its December 31 2018 financial results.
Growing Profit Margin: SQL's current net profit margins (54.3%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if SQL's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare SQL's past year earnings growth to its 5-year average.
Earnings vs Industry: SQL earnings growth over the past year (33.7%) exceeded the Capital Markets industry -2.7%.
Return on Equity
High ROE: SQL's Return on Equity (3.9%) is considered low.
Return on Assets
Return on Capital Employed
How is Matador Partners Group's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: SQL has a low level of unsold assets or inventory.
Debt Coverage by Assets: SQL's debt is covered by short term assets (assets are 2x debt).
Financial Institutions Analysis
Asset Level: SQL's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if SQL has a sufficient allowance for bad loans.
Low Risk Liabilities: SQL reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if SQL has an acceptable proportion of non-loan assets held.
Low Risk Deposits: SQL has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if SQL has an appropriate level of bad loans.
What is Matador Partners Group's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate SQL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate SQL'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 SQL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SQL'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 SQL's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Matador Partners Group has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 164%.
Matador Partners Group AG's company bio, employee growth, exchange listings and data sources
- Name: Matador Partners Group AG
- Ticker: SQL
- Exchange: DB
- Founded: 2005
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: €38.640m
- Shares outstanding: 11.64m
- Website: https://www.matador-partners-group.com
- Matador Partners Group AG
- Grundacher 5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SQL||DB (Deutsche Boerse AG)||Yes||Capital Stock||DE||EUR||Jun 2008|
|SQL||BRSE (Berne Stock Exchange)||Yes||Capital Stock||CH||CHF||Jun 2008|
Matador Partners Group AG operates as a private equity investment company. The company invests in the private equity secondary market. It also offers portfolio of securities for daily liquidity and valuation. Matador Partners Group AG was founded in 2005 and is based in Sarnen, Switzerland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/09/25 21:43|
|End of Day Share Price||2019/06/28 00:00|
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.