(MTG-B) Modern Times Mtg - Ratings and Ratios
Online Games, Mobile Games, In-App Purchase, Advertising Services
MTG-B EPS (Earnings per Share)
MTG-B Revenue
Description: MTG-B Modern Times Mtg
Modern Times Group MTG AB is a global gaming company that operates through its subsidiaries, offering various game franchises and services across multiple regions, including Europe, North America, and Asia. The companys diverse portfolio includes mobile and online games developed and published under several notable brands.
The companys business model is multifaceted, generating revenue through in-app purchases, in-app advertising, and third-party distribution services. With a presence in several major markets, MTG-B has established itself as a significant player in the global gaming industry. Key performance indicators (KPIs) to watch include revenue growth, user acquisition costs, average revenue per user (ARPU), and the companys ability to maintain a competitive edge through innovation and strategic acquisitions.
From a financial perspective, Modern Times Group MTG ABs market capitalization stands at approximately 12.5 billion SEK. The companys return on equity (RoE) is currently negative, indicating that it is not generating profits for its shareholders. To improve this metric, MTG-B will need to focus on increasing revenue and/or reducing costs. Other key metrics to monitor include the companys cash flow, debt-to-equity ratio, and operating margins.
To evaluate the companys stock performance, investors can look at metrics such as the price-to-sales ratio, enterprise value-to-EBITDA (EV/EBITDA), and dividend yield (if applicable). Given the companys negative P/E ratio, its essential to analyze other KPIs, such as revenue growth rate, to determine its potential for future profitability. A thorough analysis of these metrics will help investors make informed decisions about investing in MTG-B.
MTG-B Stock Overview
| Market Cap in USD | 1,324m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
MTG-B Stock Ratings
| Growth Rating | 57.1% |
| Fundamental | 65.0% |
| Dividend Rating | 0.84% |
| Return 12m vs S&P 500 | 19.3% |
| Analyst Rating | - |
MTG-B Dividends
Currently no dividends paidMTG-B Growth Ratios
| Growth Correlation 3m | -65.8% |
| Growth Correlation 12m | 56.3% |
| Growth Correlation 5y | 82% |
| CAGR 5y | 8.90% |
| CAGR/Max DD 3y | 0.25 |
| CAGR/Mean DD 3y | 0.70 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 26.59 |
| Beta | 0.221 |
| Volatility | 32.59% |
| Current Volume | 119.9k |
| Average Volume 20d | 139.3k |
| Stop Loss | 102.6 (-3%) |
| Signal | -0.09 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-64.0m 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 -64.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.17b) to EBITDA (952.0m) ratio: 3.33 <= 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 1.16 (EBITDA TTM 952.0m / Interest Expense TTM 480.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.11
| (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 557.0m / Avg Total Assets 19.43b |
| (D) 0.66 = Book Value of Equity 6.30b / Total Liabilities 9.58b |
| Total Rating: 1.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.99
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 7.06% = 3.53 |
| 3. FCF Margin 12.59% = 3.15 |
| 4. Debt/Equity 0.36 = 2.43 |
| 5. Debt/Ebitda 4.43 = -2.50 |
| 6. ROIC - WACC 3.04% = 3.80 |
| 7. RoE -0.50% = -0.08 |
| 8. Rev. Trend 74.84% = 3.74 |
| 9. Rev. CAGR 30.09% = 2.50 |
| 10. EPS Trend -23.22% = -0.58 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of MTG-B shares?
Over the past week, the price has changed by +3.73%, over one month by +7.25%, over three months by -1.58% and over the past year by +41.82%.
Is Modern Times Mtg a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTG-B is around 106.48 SEK . This means that MTG-B is currently overvalued and has a potential downside of 0.64%.
Is MTG-B a buy, sell or hold?
What are the forecasts/targets for the MTG-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 131.7 | 24.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 116.9 | 10.5% |
MTG-B Fundamental Data Overview
Market Cap SEK = 12.35b (12.35b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 1.23b SEK (last quarter)
P/S = 1.4361
P/B = 1.0721
Beta = 0.826
Revenue TTM = 8.60b SEK
EBIT TTM = 557.0m SEK
EBITDA TTM = 952.0m 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 = 15.33b SEK (12.35b + Debt 4.21b - CCE 1.23b)
Interest Coverage Ratio = 1.16 (Ebit TTM 557.0m / Interest Expense TTM 480.0m)
FCF Yield = 7.06% (FCF TTM 1.08b / Enterprise Value 15.33b)
FCF Margin = 12.59% (FCF TTM 1.08b / Revenue TTM 8.60b)
Net Margin = -0.74% (Net Income TTM -64.0m / Revenue TTM 8.60b)
Gross Margin = 71.23% ((Revenue TTM 8.60b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Tobins Q-Ratio = 2.43 (Enterprise Value 15.33b / Book Value Of Equity 6.30b)
Interest Expense / Debt = 1.80% (Interest Expense 76.0m / Debt 4.21b)
Taxrate = 215.4% (set to none) (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 = 4.43 (Net Debt 3.17b / EBITDA 952.0m)
Debt / FCF = 3.89 (Debt 4.21b / FCF TTM 1.08b)
Total Stockholder Equity = 12.74b (last 4 quarters mean)
RoA = -0.30% (Net Income -64.0m, Total Assets 21.14b )
RoE = -0.50% (Net Income TTM -64.0m / Total Stockholder Equity 12.74b)
RoCE = 3.31% (Ebit 557.0m / (Equity 12.74b + L.T.Debt 4.07b))
RoIC = 3.04% (Ebit 557.0m / (Assets 21.14b - Current Assets 2.80b))
WACC = unknown (E(12.35b)/V(16.56b) * Re(6.83%)) + (D(4.21b)/V(16.56b) * Rd(1.80%) * (1-Tc(none)))
Shares Correlation 3-Years: -75.76 | Cagr: -0.42%
Discount Rate = 6.83% (= 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 = 207.6 (DCF Value 24.23b / Shares Outstanding 116.7m; 5y FCF grow 4.11% → 3.0% )
Revenue Correlation: 74.84 | Revenue CAGR: 30.09%
Rev Growth-of-Growth: 30.47
EPS Correlation: -23.22 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 91.74