Moment Group AB (MOMENT) 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

Angler Gaming PLC

Fantasma Games AB

Catena Media plc

Moment Group AB

AIK Fotboll AB

Why is Moment Group AB ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 26.72% over the last 5 years
The company is Net-Debt Free

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at SEK 8.36 MM
CASH AND EQV(HY) Lowest at SEK 131 MM
OPERATING PROFIT(Q) Lowest at SEK -16 MM

With ROE of 43.04%, it has a expensive valuation with a 1.94 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 -23.90%, its profits have risen by 177.3% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.90% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 Media & Entertainment)

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

Is Moment Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Moment Group AB

-100.0%

-0.63

84.35%

OMX Stockholm 30

26.99%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.72%

EBIT Growth (5y)

15.77%

EBIT to Interest (avg)

0.02

Debt to EBITDA (avg)

1.43

Net Debt to Equity (avg)

2.22

Sales to Capital Employed (avg)

4.83

Tax Ratio

12.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.14%

ROE (avg)

30.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.94

EV to EBIT

21.95

EV to EBITDA

3.35

EV to Capital Employed

1.45

EV to Sales

0.23

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

6.59%

ROE (Latest)

43.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

10What is working for the Company

ROCE(HY)

Highest at 103.7%

RAW MATERIAL COST(Y)

Fallen by -7.6% (YoY

NET PROFIT(9M)

Higher at SEK 58 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 199.27 times

DEBTORS TURNOVER RATIO(HY)

Highest at 12.83 times

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 8.36 MM

CASH AND EQV(HY)

Lowest at SEK 131 MM

OPERATING PROFIT(Q)

Lowest at SEK -16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.96 %

PRE-TAX PROFIT(Q)

Lowest at SEK -38 MM

NET PROFIT(Q)

Lowest at SEK -38 MM

EPS(Q)

Lowest at SEK -1.5

Here's what is working for Moment Group AB

Inventory Turnover Ratio

Highest at 199.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 12.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.6% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Moment Group AB

Operating Cash Flow

Lowest at SEK 8.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Operating Profit

Lowest at SEK -16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -7.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -1.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 131 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents