Business Description
Momentum Group AB
ISIN : SE0017562523
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 8.78 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.48 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.3 | |||||
3-Year EBITDA Growth Rate | 28.4 | |||||
3-Year EPS without NRI Growth Rate | 20.9 | |||||
3-Year FCF Growth Rate | 24 | |||||
3-Year Book Growth Rate | 34.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 17.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.34 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.87 | |||||
9-Day RSI | 57.95 | |||||
14-Day RSI | 55.14 | |||||
6-1 Month Momentum % | 35.34 | |||||
12-1 Month Momentum % | 72.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 93.4 | |||||
Days Sales Outstanding | 53.83 | |||||
Days Payable | 60.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 0.61 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -2.04 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.76 | |||||
Operating Margin % | 10.05 | |||||
Net Margin % | 6.76 | |||||
FCF Margin % | 10.88 | |||||
ROE % | 29.62 | |||||
ROA % | 9.73 | |||||
ROIC % | 13.32 | |||||
3-Year ROIIC % | 8.15 | |||||
ROC (Joel Greenblatt) % | 50.07 | |||||
ROCE % | 21.71 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.63 | |||||
Forward PE Ratio | 34.11 | |||||
PE Ratio without NRI | 47.63 | |||||
PS Ratio | 3.2 | |||||
PB Ratio | 13.02 | |||||
Price-to-Free-Cash-Flow | 29.41 | |||||
Price-to-Operating-Cash-Flow | 28.38 | |||||
EV-to-EBIT | 33.32 | |||||
EV-to-EBITDA | 22.72 | |||||
EV-to-Revenue | 3.39 | |||||
EV-to-FCF | 31.21 | |||||
Earnings Yield (Greenblatt) % | 3 | |||||
FCF Yield % | 3.4 |