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

Sinch AB

Fortnox AB

Embracer Group AB

Evolution AB

Sectra AB

Vitec Software Group AB

BYGGFAKTA GROUP Nordic HoldCo AB

Stillfront Group AB

Paradox Interactive AB

Modern Times Group MTG AB

Truecaller AB

Why is Modern Times Group MTG AB ?

Negative results in Dec 25

INTEREST(9M) At SEK 225 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 332.84
PRE-TAX PROFIT(Q) At SEK -12 MM has Fallen at -108.28%

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 -25.09%, its profits have fallen by -74.2%

Below par performance in long term as well as near term

Along with generating -25.09% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Modern Times Group MTG AB

-25.09%

-0.17

30.77%

OMX Stockholm 30

10.97%

0.59

18.59%

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)

0.49

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

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 1,723 MM

NET SALES(Q)

Highest at SEK 3,123 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.66 times

-25What is not working for the Company

INTEREST(9M)

At SEK 225 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 332.84

PRE-TAX PROFIT(Q)

At SEK -12 MM has Fallen at -108.28%

NET PROFIT(Q)

At SEK -105 MM has Fallen at -551.93%

OPERATING PROFIT MARGIN(Q)

Lowest at 7.14 %

RAW MATERIAL COST(Y)

Grown by 10.11% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 223 MM

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

Operating Cash Flow

Highest at SEK 1,723 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 3,123 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 3,123 MM has Grown at 23.1%

over average net sales of the previous four periods of SEK 2,537 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Debtors Turnover Ratio

Highest at 11.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At SEK 225 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 332.84 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK -12 MM has Fallen at -108.28%

over average net sales of the previous four periods of SEK 145 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -105 MM has Fallen at -551.93%

over average net sales of the previous four periods of SEK -16.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit Margin

Lowest at 7.14 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at SEK 223 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Raw Material Cost

Grown by 10.11% (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