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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Christian Berner Tech Trade AB

OEM International AB

Bufab AB

Alligo AB

Beijer Ref AB

Momentum Group AB

Haypp Group AB

Teqnion AB

MEKO AB

Electrolux Professional AB

BE Group AB

Why is Momentum Group AB ?

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 397.61% and Operating profit at 61.62%

Flat results in Jun 25

ROCE(HY) Lowest at 26.38%
INTEREST(Q) At SEK 8 MM has Grown at 14.29%
RAW MATERIAL COST(Y) Grown by 49.48% (YoY)

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 -16.15%, its profits have risen by 2.3% ; the PEG ratio of the company is 17.9

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.15% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Momentum Group AB

-16.6%

-0.39

29.45%

OMX Stockholm 30

8.45%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

397.61%

EBIT Growth (5y)

61.62%

EBIT to Interest (avg)

12.07

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

2.27

Tax Ratio

22.41%

Dividend Payout Ratio

36.09%

Pledged Shares

Institutional Holding

ROCE (avg)

28.86%

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

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

ROCE (Latest)

21.81%

ROE (Latest)

26.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 342 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.53%

NET SALES(Q)

Highest at SEK 824 MM

OPERATING PROFIT(Q)

Highest at SEK 122 MM

PRE-TAX PROFIT(Q)

Highest at SEK 73 MM

NET PROFIT(Q)

Highest at SEK 53.31 MM

-6What is not working for the Company

ROCE(HY)

Lowest at 26.38%

INTEREST(Q)

At SEK 8 MM has Grown at 14.29%

RAW MATERIAL COST(Y)

Grown by 49.48% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 99.29 %

Here's what is working for Momentum Group AB

Operating Cash Flow

Highest at SEK 342 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 6.53% 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

Net Sales

Highest at SEK 824 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 122 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 73 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 53.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Depreciation

Highest at SEK 41 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)

Debt-Equity Ratio

Highest at 99.29 %

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 49.48% (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