(MTG-A) Modern Times Mtg - Ratings and Ratios
Gaming, Esports, Streaming
MTG-A EPS (Earnings per Share)
MTG-A Revenue
Description: MTG-A Modern Times Mtg
Modern Times Group MTG AB, listed as MTG-A, is a Swedish company operating in the Interactive Home Entertainment sub-industry. The companys stock performance is characterized by a current price of 99.50 SEK, with various moving averages indicating a potential trend reversal or consolidation phase.
To evaluate the investment potential of MTG-A, its essential to analyze key performance indicators (KPIs) and economic drivers. The companys Market Cap stands at 12.54 billion SEK. Given its negative Return on Equity (RoE) of -0.51, the companys profitability is a concern. Investors should monitor the companys ability to generate earnings and improve its RoE.
Key economic drivers for MTG-A include the growth of the global gaming market, trends in interactive home entertainment, and the companys competitive positioning within the industry. The P/E ratio is not available, indicating potential losses or irregular earnings. Investors should focus on the companys forward-looking guidance, revenue growth prospects, and strategic initiatives to improve profitability.
From a trading perspective, the stocks Beta of 0.818 suggests relatively lower volatility compared to the broader market. The Average True Range (ATR) of 1.00 (1.01%) indicates the stocks recent price movement. Investors should consider these metrics when assessing the stocks risk profile and potential trading opportunities.
To make an informed investment decision, its crucial to analyze MTG-As financial statements, managements discussion and analysis, and industry trends. Key areas to focus on include revenue growth, operating margins, cash flow generation, and the companys strategy for improving profitability and returning value to shareholders.
MTG-A Stock Overview
| Market Cap in USD | 1,263m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
MTG-A Stock Ratings
| Growth Rating | 58.0% |
| Fundamental | 63.1% |
| Dividend Rating | 0.84% |
| Return 12m vs S&P 500 | 9.12% |
| Analyst Rating | - |
MTG-A Dividends
Currently no dividends paidMTG-A Growth Ratios
| Growth Correlation 3m | -70.3% |
| Growth Correlation 12m | 65.4% |
| Growth Correlation 5y | 74.6% |
| CAGR 5y | 10.36% |
| CAGR/Max DD 5y | 0.25 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 17.93 |
| Beta | 0.237 |
| Volatility | 47.62% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 94 (-3.1%) |
| Signal | 0.06 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-66.0m TTM) > 0 and > 6% of Revenue (6% = 515.9m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -2.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -15.54% (prev 25.67%; Δ -41.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 1.18b > Net Income -66.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.17b) to EBITDA (1.12b) ratio: 2.84 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (117.1m) change vs 12m ago -3.45% (target <= -2.0% for YES) |
| Gross Margin 71.23% (prev 72.50%; Δ -1.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 44.25% (prev 33.56%; Δ 10.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.15 (EBITDA TTM 1.12b / Interest Expense TTM 480.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.10
| (A) -0.06 = (Total Current Assets 2.80b - Total Current Liabilities 4.14b) / Total Assets 21.14b |
| (B) 0.20 = Retained Earnings (Balance) 4.13b / Total Assets 21.14b |
| (C) 0.03 = EBIT TTM 553.0m / Avg Total Assets 19.43b |
| (D) 0.66 = Book Value of Equity 6.30b / Total Liabilities 9.58b |
| Total Rating: 1.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.07
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 7.22% = 3.61 |
| 3. FCF Margin 12.59% = 3.15 |
| 4. Debt/Equity 0.36 = 2.43 |
| 5. Debt/Ebitda 3.77 = -2.46 |
| 6. ROIC - WACC 3.02% = 3.77 |
| 7. RoE -0.52% = -0.09 |
| 8. Rev. Trend 74.84% = 3.74 |
| 9. Rev. CAGR 30.09% = 2.50 |
| 10. EPS Trend -23.51% = -0.59 |
| 11. EPS CAGR -32.99% = -2.50 |
What is the price of MTG-A shares?
Over the past week, the price has changed by -3.96%, over one month by -4.90%, over three months by -9.35% and over the past year by +27.63%.
Is Modern Times Mtg a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTG-A is around 91.22 SEK . This means that MTG-A is currently overvalued and has a potential downside of -5.96%.
Is MTG-A a buy, sell or hold?
What are the forecasts/targets for the MTG-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 100.2 | 3.3% |
MTG-A Fundamental Data Overview
Market Cap SEK = 12.03b (12.03b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 1.23b SEK (last quarter)
P/S = 1.3986
P/B = 1.0623
Beta = 0.825
Revenue TTM = 8.60b SEK
EBIT TTM = 553.0m SEK
EBITDA TTM = 1.12b SEK
Long Term Debt = 4.07b SEK (from longTermDebt, last quarter)
Short Term Debt = 142.0m SEK (from shortTermDebt, last quarter)
Debt = 4.21b SEK (Calculated: Short Term 142.0m + Long Term 4.07b)
Net Debt = 3.17b SEK (from netDebt column, last quarter)
Enterprise Value = 15.01b SEK (12.03b + Debt 4.21b - CCE 1.23b)
Interest Coverage Ratio = 1.15 (Ebit TTM 553.0m / Interest Expense TTM 480.0m)
FCF Yield = 7.22% (FCF TTM 1.08b / Enterprise Value 15.01b)
FCF Margin = 12.59% (FCF TTM 1.08b / Revenue TTM 8.60b)
Net Margin = -0.77% (Net Income TTM -66.0m / Revenue TTM 8.60b)
Gross Margin = 71.23% ((Revenue TTM 8.60b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Tobins Q-Ratio = 2.38 (Enterprise Value 15.01b / Book Value Of Equity 6.30b)
Interest Expense / Debt = 1.80% (Interest Expense 76.0m / Debt 4.21b)
Taxrate = 215.4% (set to none) (from yearly Income Tax Expense: 392.0m / 182.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.68 (Total Current Assets 2.80b / Total Current Liabilities 4.14b)
Debt / Equity = 0.36 (Debt 4.21b / last Quarter total Stockholder Equity 11.56b)
Debt / EBITDA = 3.77 (Net Debt 3.17b / EBITDA 1.12b)
Debt / FCF = 3.89 (Debt 4.21b / FCF TTM 1.08b)
Total Stockholder Equity = 12.74b (last 4 quarters mean)
RoA = -0.31% (Net Income -66.0m, Total Assets 21.14b )
RoE = -0.52% (Net Income TTM -66.0m / Total Stockholder Equity 12.74b)
RoCE = 3.29% (Ebit 553.0m / (Equity 12.74b + L.T.Debt 4.07b))
RoIC = 3.02% (Ebit 553.0m / (Assets 21.14b - Current Assets 2.80b))
WACC = unknown (E(12.03b)/V(16.24b) * Re(6.89%)) + (D(4.21b)/V(16.24b) * Rd(1.80%) * (1-Tc(none)))
Shares Correlation 5-Years: 0.0 | Cagr: 1.44%
Discount Rate = 6.89% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.84% ; FCFE base≈1.16b ; Y1≈1.20b ; Y5≈1.38b
Fair Price DCF = 59.4k (DCF Value 24.23b / Shares Outstanding 407.6k; 5y FCF grow 4.11% → 3.0% )
Revenue Correlation: 74.84 | Revenue CAGR: 30.09%
Rev Growth-of-Growth: 30.47
EPS Correlation: -23.51 | EPS CAGR: -32.99%
EPS Growth-of-Growth: 91.74