Momentum Group AB () 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

MEKO AB

Alligo AB

OEM International AB

BE Group AB

Momentum Group AB

Christian Berner Tech Trade AB

Beijer Ref AB

Bufab AB

Electrolux Professional AB

Teqnion AB

Haypp Group AB

Why is Momentum Group AB ?

High Management Efficiency with a high 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%

With a growth in Net Profit of 25.49%, the company declared Very Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at SEK 360 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,787.5
RAW MATERIAL COST(Y) Fallen by -14.24% (YoY)

With ROE of 22.57%, it has a very expensive valuation with a 6.56 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 -5.47%, its profits have risen by 2.8% ; the PEG ratio of the company is 10.2

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.47% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Momentum Group AB should be less than 10%
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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Momentum Group AB

-5.47%

-0.50

36.13%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

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)

13.84

Debt to EBITDA (avg)

0.66

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

2.32

Tax Ratio

22.76%

Dividend Payout Ratio

37.01%

Pledged Shares

Institutional Holding

ROCE (avg)

27.34%

ROE (avg)

26.43%

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

6.56

EV to EBIT

21.81

EV to EBITDA

13.58

EV to Capital Employed

4.64

EV to Sales

1.95

PEG Ratio

10.24

Dividend Yield

ROCE (Latest)

21.26%

ROE (Latest)

22.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 360 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,787.5

RAW MATERIAL COST(Y)

Fallen by -14.24% (YoY

NET SALES(Q)

Highest at SEK 886 MM

OPERATING PROFIT(Q)

Highest at SEK 143 MM

PRE-TAX PROFIT(Q)

Highest at SEK 91 MM

NET PROFIT(Q)

Highest at SEK 64.78 MM

EPS(Q)

Highest at SEK 1.29

-3What is not working for the Company

INTEREST(Q)

At SEK 8 MM has Grown at 14.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.32 times

Here's what is working for Momentum Group AB

Operating Cash Flow

Highest at SEK 360 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 1,787.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SEK 886 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 143 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 64.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -14.24% (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 45 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Momentum Group AB

Interest

At SEK 8 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debtors Turnover Ratio

Lowest at 5.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio