(MMGR-B) Momentum (publ) - Ratings and Ratios
Bearings, Seals, Hydraulics, FlowTech, RotatingEquipment
MMGR-B EPS (Earnings per Share)
MMGR-B Revenue
Description: MMGR-B Momentum (publ)
Momentum Group AB (publ) is a leading distributor of industrial components and provider of related services to the industrial sector in the Nordic region and internationally. The companys diverse product portfolio includes industrial consumables, mechanical components, and flow technology solutions, as well as services such as assembly, advisory, and training. With a strong presence in Sweden, Norway, Denmark, and Finland, Momentum Group has established itself as a key player in the industry.
From a financial perspective, Momentum Groups revenue growth is driven by its ability to provide a wide range of products and services to various industries, including manufacturing, infrastructure, and energy. Key performance indicators (KPIs) to watch include revenue growth, gross margin, and operating profit margin. The companys return on equity (RoE) of 24.83% indicates a strong ability to generate profits from shareholder equity. Additionally, the companys market capitalization of 8021.72M SEK suggests a significant market presence.
To further analyze Momentum Groups performance, other relevant KPIs could include inventory turnover, accounts receivable turnover, and debt-to-equity ratio. These metrics can provide insights into the companys operational efficiency, cash flow management, and leverage. Furthermore, industry-specific KPIs such as sales per employee and market share growth can help assess the companys competitiveness and growth prospects.
With a history dating back to 1906, Momentum Group has established a strong reputation in the industry. Its headquarters in Stockholm, Sweden, serves as a hub for its operations across the Nordic region. As a publicly traded company listed on the Stockholm Stock Exchange, Momentum Group is subject to strict reporting requirements and transparency standards, providing investors with regular updates on its financial performance and strategic developments.
MMGR-B Stock Overview
| Market Cap in USD | 846m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception |
MMGR-B Stock Ratings
| Growth Rating | 32.1% |
| Fundamental | 83.7% |
| Dividend Rating | 44.5% |
| Return 12m vs S&P 500 | -24.2% |
| Analyst Rating | - |
MMGR-B Dividends
| Dividend Yield 12m | 0.79% |
| Yield on Cost 5y | 1.67% |
| Annual Growth 5y | 4.88% |
| Payout Consistency | 100.0% |
| Payout Ratio | 35.4% |
MMGR-B Growth Ratios
| Growth Correlation 3m | -61.7% |
| Growth Correlation 12m | -73.5% |
| Growth Correlation 5y | 89% |
| CAGR 5y | 40.42% |
| CAGR/Max DD 3y | 1.35 |
| CAGR/Mean DD 3y | 4.80 |
| Sharpe Ratio 12m | -1.05 |
| Alpha | -30.38 |
| Beta | 0.893 |
| Volatility | 25.59% |
| Current Volume | 14.9k |
| Average Volume 20d | 22.4k |
| Stop Loss | 154.8 (-3%) |
| Signal | -0.17 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (177.0m TTM) > 0 and > 6% of Revenue (6% = 179.9m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 0.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.67% (prev 8.47%; Δ -1.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 342.0m > Net Income 177.0m (YES >=105%, WARN >=100%) |
| Net Debt (697.0m) to EBITDA (397.5m) ratio: 1.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (49.4m) change vs 12m ago 0.02% (target <= -2.0% for YES) |
| Gross Margin 47.78% (prev 24.73%; Δ 23.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 132.3% (prev 126.2%; Δ 6.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.03 (EBITDA TTM 397.5m / Interest Expense TTM 34.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.72
| (A) 0.08 = (Total Current Assets 1.06b - Total Current Liabilities 865.0m) / Total Assets 2.41b |
| (B) 0.28 = Retained Earnings (Balance) 678.0m / Total Assets 2.41b |
| (C) 0.12 = EBIT TTM 273.0m / Avg Total Assets 2.27b |
| (D) 0.43 = Book Value of Equity 702.0m / Total Liabilities 1.63b |
| Total Rating: 2.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.68
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 3.89% = 1.94 |
| 3. FCF Margin 10.94% = 2.73 |
| 4. Debt/Equity 0.93 = 2.09 |
| 5. Debt/Ebitda 1.64 = 0.70 |
| 6. ROIC - WACC 10.18% = 12.50 |
| 7. RoE 24.83% = 2.07 |
| 8. Rev. Trend 94.47% = 4.72 |
| 9. Rev. CAGR 30.06% = 2.50 |
| 10. EPS Trend 38.67% = 0.97 |
| 11. EPS CAGR 14.57% = 1.46 |
What is the price of MMGR-B shares?
Over the past week, the price has changed by +1.14%, over one month by +4.45%, over three months by -0.25% and over the past year by -10.32%.
Is Momentum (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MMGR-B is around 170.34 SEK . This means that MMGR-B is currently overvalued and has a potential downside of 6.73%.
Is MMGR-B a buy, sell or hold?
What are the forecasts/targets for the MMGR-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 180 | 12.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 190.2 | 19.2% |
MMGR-B Fundamental Data Overview
Market Cap SEK = 7.89b (7.89b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 102.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 44.2105
P/S = 2.6318
P/B = 11.2394
Beta = 0.27
Revenue TTM = 3.00b SEK
EBIT TTM = 273.0m SEK
EBITDA TTM = 397.5m SEK
Long Term Debt = 335.0m SEK (from longTermDebt, last quarter)
Short Term Debt = 317.0m SEK (from shortTermDebt, last quarter)
Debt = 652.0m SEK (Calculated: Short Term 317.0m + Long Term 335.0m)
Net Debt = 697.0m SEK (from netDebt column, last quarter)
Enterprise Value = 8.44b SEK (7.89b + Debt 652.0m - CCE 102.0m)
Interest Coverage Ratio = 8.03 (Ebit TTM 273.0m / Interest Expense TTM 34.0m)
FCF Yield = 3.89% (FCF TTM 328.0m / Enterprise Value 8.44b)
FCF Margin = 10.94% (FCF TTM 328.0m / Revenue TTM 3.00b)
Net Margin = 5.90% (Net Income TTM 177.0m / Revenue TTM 3.00b)
Gross Margin = 47.78% ((Revenue TTM 3.00b - Cost of Revenue TTM 1.57b) / Revenue TTM)
Tobins Q-Ratio = 12.02 (Enterprise Value 8.44b / Book Value Of Equity 702.0m)
Interest Expense / Debt = 1.23% (Interest Expense 8.00m / Debt 652.0m)
Taxrate = 22.50% (54.0m / 240.0m)
NOPAT = 211.6m (EBIT 273.0m * (1 - 22.50%))
Current Ratio = 1.23 (Total Current Assets 1.06b / Total Current Liabilities 865.0m)
Debt / Equity = 0.93 (Debt 652.0m / last Quarter total Stockholder Equity 702.0m)
Debt / EBITDA = 1.64 (Net Debt 697.0m / EBITDA 397.5m)
Debt / FCF = 1.99 (Debt 652.0m / FCF TTM 328.0m)
Total Stockholder Equity = 712.8m (last 4 quarters mean)
RoA = 7.34% (Net Income 177.0m, Total Assets 2.41b )
RoE = 24.83% (Net Income TTM 177.0m / Total Stockholder Equity 712.8m)
RoCE = 26.06% (Ebit 273.0m / (Equity 712.8m + L.T.Debt 335.0m))
RoIC = 18.85% (NOPAT 211.6m / Invested Capital 1.12b)
WACC = 8.67% (E(7.89b)/V(8.54b) * Re(9.31%)) + (D(652.0m)/V(8.54b) * Rd(1.23%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 73.85 | Cagr: 0.02%
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.44% ; FCFE base≈304.4m ; Y1≈375.5m ; Y5≈640.7m
Fair Price DCF = 177.1 (DCF Value 8.65b / Shares Outstanding 48.9m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 94.47 | Revenue CAGR: 30.06%
Rev Growth-of-Growth: -17.74
EPS Correlation: 38.67 | EPS CAGR: 14.57%
EPS Growth-of-Growth: -13.61