MCI.WAR MCI Management SA

Financial Services Capital Markets Warsaw Stock Exchange
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27.70 PLN
Close of Oct 29, 2026
24.27 28.70
Market cap
PLN 1.45B
P/E
30.8x
P/B
0.72x
ROE
3.6%
Dividend yield
5.81%
Fundamental score
2.5/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is MCI.WAR undervalued?

Graham number
Price27.70
Graham value27.87
Discount0.6%

MCI.WAR trades 0.6% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

MCI Management SA fundamental analysis

10 of 18 checks passed

ROE 0/2

Low return on equity (3.6%), below 10%.

ROA 1/1

Return on assets (3.0%) is above the industry median (1.5%).

Profit Consistency 2/2

Profitable for 9 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (193.7%) is above the 5-year average (-20.5% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (193.7%) is above the industry median (15.7%).

Revenue Growth 0/2

Revenue shrank 11.4% a year over the past 3 years.

Leverage 2/2

Total assets are 1.2x equity, within a prudent level for a financial company.

Equity Growth 1/1

Shareholders' equity grew over the past 5 years.

PE vs Market 0/1

PE (30.8x) is above the market median (11.6x).

PE vs Industry 0/1

PE (30.8x) is above the industry median (12.6x).

PBV 1/1

Price to book (0.7x) is below the industry median (1.4x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 22.2, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 1/2

Dividend yield (5.8%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 0/1

Payout ratio is 185.6%, above 90% of earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

MCI Management SA stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About MCI Management SA

MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce,…

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