ScoreWhy is Modern Times Group MTG AB ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(Q) At SEK 121.39 MM has Grown at 237.14%
- OPERATING CASH FLOW(Y) Highest at SEK 2,297 MM
- ROCE(HY) Highest at 1.49%
4
With ROE of 1.96%, it has a fair valuation with a 1.47 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 24.88%, its profits have fallen by -22.3%
5
Majority shareholders : Non Institution
Real-Time Research ReportHow 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
24.88%
1.08
32.57%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.71%
EBIT Growth (5y)
60.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.53
Tax Ratio
97.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.97%
ROE (avg)
1.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
1.47
EV to EBIT
15.35
EV to EBITDA
7.23
EV to Capital Employed
1.37
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.95%
ROE (Latest)
1.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
At SEK 121.39 MM has Grown at 237.14%
OPERATING CASH FLOW(Y)
Highest at SEK 2,297 MM
ROCE(HY)
Highest at 1.49%
-6What is not working for the Company
INTEREST(9M)
At SEK 201 MM has Grown at 111.58%
RAW MATERIAL COST(Y)
Grown by 28.76% (YoY
CASH AND EQV(HY)
Lowest at SEK 2,703 MM
DEBT-EQUITY RATIO
(HY)
Highest at 30.06 %
Here's what is working for Modern Times Group MTG AB
Net Profit
At SEK 121.39 MM has Grown at 237.14%
over average net sales of the previous four periods of SEK 36.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 2,297 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Modern Times Group MTG AB
Interest
At SEK 201 MM has Grown at 111.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 2,703 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 30.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 28.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
