Modern Times Group MTG AB (MTG B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Paradox Interactive AB

Modern Times Group MTG AB

Why is Modern Times Group MTG AB ?

Negative results in Jun 25

NET PROFIT(Q) At SEK -92.48 MM has Fallen at -228.61%
INTEREST COVERAGE RATIO(Q) Lowest at 853.95
OPERATING PROFIT MARGIN(Q) Lowest at 22.29 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 21.22%, its profits have fallen by -74.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Modern Times Group MTG AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Modern Times Group MTG AB

21.22%

0.68

32.70%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.14%

EBIT Growth (5y)

41.01%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.41

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.79%

ROE (avg)

1.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

120

Industry P/E

Price to Book Value

1.23

EV to EBIT

15.82

EV to EBITDA

8.35

EV to Capital Employed

1.18

EV to Sales

2.00

PEG Ratio

Dividend Yield

ROCE (Latest)

7.48%

ROE (Latest)

1.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(Q)

Highest at SEK 2,911 MM

OPERATING PROFIT(Q)

Highest at SEK 649 MM

-24What is not working for the Company

NET PROFIT(Q)

At SEK -92.48 MM has Fallen at -228.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 853.95

OPERATING PROFIT MARGIN(Q)

Lowest at 22.29 %

RAW MATERIAL COST(Y)

Grown by 6.55% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 27.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.5%

INTEREST(Q)

Highest at SEK 76 MM

PRE-TAX PROFIT(Q)

At SEK 141 MM has Fallen at -25.2%

Here's what is working for Modern Times Group MTG AB

Net Sales

Highest at SEK 2,911 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Net Sales

At SEK 2,911 MM has Grown at 63.42%

over average net sales of the previous four periods of SEK 1,781.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 649 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Depreciation

Highest at SEK 373 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Modern Times Group MTG AB

Net Profit

At SEK -92.48 MM has Fallen at -228.61%

over average net sales of the previous four periods of SEK 71.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 76 MM has Grown at 300%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 853.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 22.29 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at SEK 76 MM

in the last five periods and Increased by 300% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK 141 MM has Fallen at -25.2%

over average net sales of the previous four periods of SEK 188.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Debt-Equity Ratio

Highest at 27.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.5%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales