ScoreWhy is Momentum Group AB ?
1
- ROCE(HY) Lowest at 22.92%
- INTEREST(Q) At SEK 7 MM has Grown at 16.67%
- RAW MATERIAL COST(Y) Grown by 5.25% (YoY)
2
With ROE of 24.54%, it has a very expensive valuation with a 7.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.03%, its profits have risen by 6.6% ; the PEG ratio of the company is 4.7
3
Below par performance in long term as well as near term
- Along with generating -32.03% 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 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Momentum Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Momentum Group AB
-32.03%
-1.12
33.03%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
399.13%
EBIT Growth (5y)
60.16%
EBIT to Interest (avg)
12.07
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
2.32
Tax Ratio
22.41%
Dividend Payout Ratio
37.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.86%
ROE (avg)
26.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
7.64
EV to EBIT
23.43
EV to EBITDA
14.85
EV to Capital Employed
5.30
EV to Sales
2.13
PEG Ratio
4.70
Dividend Yield
NA
ROCE (Latest)
22.63%
ROE (Latest)
24.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.04 times
DEBT-EQUITY RATIO
(HY)
Lowest at 68.43 %
-8What is not working for the Company
ROCE(HY)
Lowest at 22.92%
INTEREST(Q)
At SEK 7 MM has Grown at 16.67%
RAW MATERIAL COST(Y)
Grown by 5.25% (YoY
PRE-TAX PROFIT(Q)
Lowest at SEK 50 MM
NET PROFIT(Q)
Lowest at SEK 37 MM
EPS(Q)
Lowest at SEK 0.75
Here's what is working for Momentum Group AB
Inventory Turnover Ratio
Highest at 7.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 68.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Momentum Group AB
Interest
At SEK 7 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK 50 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 5.25% (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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