Munters Group AB (MTRS) 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

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Atlas Copco AB

Munters Group AB

Why is Munters Group AB ?

With a fall in Net Sales of -8.39%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
ROCE(HY) Lowest at 10.23%
INTEREST COVERAGE RATIO(Q) Lowest at 319.47
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

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 44.28%, its profits have fallen by -1.8%

Real-Time Research Report

Verdict Report

How 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 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

44.28%

-0.49

56.45%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.97%

EBIT Growth (5y)

11.35%

EBIT to Interest (avg)

6.78

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

1.25

Tax Ratio

30.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.81%

ROE (avg)

14.77%

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

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

Dividend Yield

71.81%

ROCE (Latest)

17.89%

ROE (Latest)

18.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at SEK 3,913 MM

-28What is not working for the Company

ROCE(HY)

Lowest at 10.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 319.47

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 11.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 132.3 %

DIVIDEND PER SHARE(HY)

Lowest at SEK 5.16

NET SALES(Q)

Lowest at SEK 3,594 MM

INTEREST(Q)

Highest at SEK 113 MM

OPERATING PROFIT(Q)

Lowest at SEK 361 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.04 %

PRE-TAX PROFIT(Q)

Lowest at SEK -9 MM

NET PROFIT(Q)

Lowest at SEK -11 MM

Here's what is working for Munters Group AB

Cash and Eqv

Highest at SEK 3,913 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Munters Group AB

Pre-Tax Profit

At SEK -9 MM has Fallen at -102.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -11 MM has Fallen at -104.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 319.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at SEK 3,594 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 113 MM

in the last five periods and Increased by 11.88% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 361 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 10.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at 132.3 %

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

Dividend per share

Lowest at SEK 5.16

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 11.06% (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