ScoreWhy is Moment Group AB ?
1
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
2
With ROE of 42.86%, it has a expensive valuation with a 1.80 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 -29.93%, its profits have risen by 190.7% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.93% 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 ReportHow 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%
-0.61
84.20%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.72%
EBIT Growth (5y)
15.77%
EBIT to Interest (avg)
-1.79
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
2.22
Sales to Capital Employed (avg)
4.72
Tax Ratio
14.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.69%
ROE (avg)
30.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.80
EV to EBIT
9.71
EV to EBITDA
2.14
EV to Capital Employed
1.79
EV to Sales
0.15
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
18.48%
ROE (Latest)
42.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
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 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at SEK 96 MM
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -16 MM has Fallen at -100%
NET PROFIT(Q)
At SEK -11 MM has Fallen at -83.33%
RAW MATERIAL COST(Y)
Grown by 160.15% (YoY
INTEREST(Q)
Highest at SEK 11 MM
Here's what is working for Moment Group AB
Depreciation
Highest at SEK 16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Moment Group AB
Pre-Tax Profit
At SEK -16 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -11 MM has Fallen at -83.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 11 MM has Grown at 22.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 11 MM
in the last five periods and Increased by 22.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 160.15% (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
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