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Munters Group AB

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0009806607
SEK
177.00
4.8 (2.79%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Systemair AB
Alfa Laval AB
Lindab International AB
Assa Abloy AB
Lifco AB
Atlas Copco AB
Mycronic AB
HEXPOL AB
Nederman Holding AB
Indutrade AB
Munters Group AB
Why is Munters Group AB ?
1
With ROE of 18.59%, it has a expensive valuation with a 4.11 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 -2.21%, its profits have fallen by -1.8%
2
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 -2.21% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Munters Group AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Munters Group AB
-2.21%
-0.43
57.19%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
17.16%
EBIT Growth (5y)
18.03%
EBIT to Interest (avg)
6.78
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
1.26
Tax Ratio
30.94%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.81%
ROE (avg)
14.77%
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
22
Industry P/E
Price to Book Value
4.11
EV to EBIT
14.20
EV to EBITDA
10.07
EV to Capital Employed
2.54
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
71.81%
ROCE (Latest)
17.89%
ROE (Latest)
18.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 6.11%

-14What is not working for the Company
PRE-TAX PROFIT(Q)

Lowest at SEK 266 MM

RAW MATERIAL COST(Y)

Grown by 14.82% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 131.09 %

OPERATING PROFIT(Q)

Lowest at SEK 552 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.31 %

NET PROFIT(Q)

Lowest at SEK 177.33 MM

Here's what is working for Munters Group AB
Debtors Turnover Ratio
Highest at 6.11%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Munters Group AB
Pre-Tax Profit
At SEK 266 MM has Fallen at -43.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Pre-Tax Profit
Lowest at SEK 266 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 177.33 MM has Fallen at -43.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit
Lowest at SEK 552 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 15.31 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at SEK 177.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Debt-Equity Ratio
Highest at 131.09 %
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 14.82% (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

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