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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Modern Times Group MTG AB ?

Company has very low debt and has enough cash to service the debt requirements

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Operating Profit of 45.14%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at SEK 2,152 MM
NET SALES(Q) Highest at SEK 3,159 MM
OPERATING PROFIT(Q) Highest at SEK 732 MM

With ROE of 0.20%, it has a risky valuation with a 1.02 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.52%, its profits have fallen by -94.7%

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Modern Times Group MTG AB should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Modern Times Group MTG AB for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Modern Times Group MTG AB

8.52%

0.94

33.62%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.71%

EBIT Growth (5y)

60.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.53

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

515

Industry P/E

Price to Book Value

1.02

EV to EBIT

12.23

EV to EBITDA

6.24

EV to Capital Employed

1.02

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

8.32%

ROE (Latest)

0.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 2,152 MM

NET SALES(Q)

Highest at SEK 3,159 MM

OPERATING PROFIT(Q)

Highest at SEK 732 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.17 %

PRE-TAX PROFIT(Q)

Highest at SEK 316 MM

NET PROFIT(Q)

Highest at SEK 207.66 MM

EPS(Q)

Highest at SEK 1.16

-9What is not working for the Company

INTEREST(HY)

At SEK 131 MM has Grown at 589.47%

RAW MATERIAL COST(Y)

Grown by 29.7% (YoY

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

Net Profit

At SEK 207.66 MM has Grown at 3,423.2%

over average net sales of the previous four periods of SEK 5.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Highest at SEK 3,159 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 732 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (SEK MM)

Pre-Tax Profit

At SEK 316 MM has Grown at 87.54%

over average net sales of the previous four periods of SEK 168.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Operating Cash Flow

Highest at SEK 2,152 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Operating Profit Margin

Highest at 23.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 316 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 207.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

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

Interest

At SEK 131 MM has Grown at 589.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Raw Material Cost

Grown by 29.7% (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