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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fantasma Games AB

Angler Gaming PLC

Catena Media plc

AIK Fotboll AB

Moment Group AB

Why is Moment Group AB ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 4.55% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at -130.12%
RAW MATERIAL COST(Y) Grown by 96.14% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 3,721.43 %

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 -54.34%, its profits have fallen by -289.7%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -54.34% returns

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

-55.62%

-0.97

60.64%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.55%

EBIT Growth (5y)

9.44%

EBIT to Interest (avg)

-1.79

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

2.22

Sales to Capital Employed (avg)

4.77

Tax Ratio

14.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.69%

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

NA (Loss Making)

Industry P/E

Price to Book Value

12.51

EV to EBIT

-7.60

EV to EBITDA

4.20

EV to Capital Employed

2.34

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.83%

ROE (Latest)

-392.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 87.01 MM

NET PROFIT(HY)

Higher at SEK -38 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 193.64%

-23What is not working for the Company

ROCE(HY)

Lowest at -130.12%

RAW MATERIAL COST(Y)

Grown by 96.14% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 3,721.43 %

NET SALES(Q)

Lowest at SEK 161 MM

OPERATING PROFIT(Q)

Lowest at SEK -12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.45 %

PRE-TAX PROFIT(Q)

Lowest at SEK -36 MM

NET PROFIT(Q)

Lowest at SEK -32 MM

EPS(Q)

Lowest at SEK -1.26

Here's what is working for Moment Group AB

Operating Cash Flow

Highest at SEK 87.01 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)

Inventory Turnover Ratio

Highest at 193.64%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Moment Group AB

Pre-Tax Profit

At SEK -36 MM has Fallen at -44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -32 MM has Fallen at -45.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 161 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

Fallen at -23.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -7.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -36 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 -32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -1.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 3,721.43 %

in the last five Semi-Annual periods

MOJO 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 96.14% (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