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5-day change | 1st Jan Change | ||
92.85 SEK | +4.03% | +4.86% | +7.78% |
Apr. 24 | Modern Times Group Seeks M&A | CI |
Apr. 24 | Transcript : Modern Times Group MTG AB, Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.78% | 1.03B | A- | ||
+27.09% | 24.31B | - | C | |
+9.94% | 2.63B | D+ | ||
-20.45% | 1.91B | - | - | |
+80.82% | 1.86B | C- | ||
-0.20% | 1.27B | B- | ||
+7.97% | 1.36B | - | ||
-50.86% | 1.51B | - | - | |
-18.38% | 1.25B | - | ||
+15.94% | 1.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MTG B Stock
- Ratings Modern Times Group MTG AB