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Momentum Group AB

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: SE0017562523
SEK
120.60
-1.2 (-0.99%)

Mar 26

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Christian Berner Tech Trade AB
Electrolux Professional AB
Momentum Group AB
Alligo AB
OEM International AB
Teqnion AB
Bufab AB
Beijer Ref AB
Haypp Group AB
MEKO AB
BE Group AB

Why is Momentum Group AB ?

1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 28.86%
  • Healthy long term growth as Net Sales has grown by an annual rate of 399.13% and Operating profit at 60.16%
2
Positive results in Dec 25
  • OPERATING CASH FLOW(Y) Highest at SEK 347 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 7.06 times
  • DIVIDEND PER SHARE(HY) Highest at SEK 6.29
3
With ROE of 26.97%, it has a very expensive valuation with a 11.23 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 -25.09%, its profits have risen by 2.3% ; the PEG ratio of the company is 17.9
4
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.09% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Momentum Group AB should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Momentum Group AB for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Momentum Group AB
-25.09%
-1.13
28.22%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
2.30
Tax Ratio
22.41%
Dividend Payout Ratio
37.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.86%
ROE (avg)
26.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
11.23
EV to EBIT
30.90
EV to EBITDA
20.04
EV to Capital Employed
6.74
EV to Sales
2.81
PEG Ratio
17.88
Dividend Yield
NA
ROCE (Latest)
21.81%
ROE (Latest)
26.97%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 347 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.06 times

DIVIDEND PER SHARE(HY)

Highest at SEK 6.29

INTEREST COVERAGE RATIO(Q)

Highest at 1,700

RAW MATERIAL COST(Y)

Fallen by -5.98% (YoY

-2What is not working for the Company
ROCE(HY)

Lowest at 24.38%

Here's what is working for Momentum Group AB

Operating Cash Flow
Highest at SEK 347 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)

Interest Coverage Ratio
Highest at 1,700
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 7.06 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at SEK 6.29 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (SEK)

Raw Material Cost
Fallen by -5.98% (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

Depreciation
Highest at SEK 43 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

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