Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
88.8 SEK | -0.56% | +0.45% | +3.25% |
Feb. 08 | Modern Times Group Seeks M&A | CI |
Feb. 08 | Transcript : Modern Times Group MTG AB, Q4 2023 Earnings Call, Feb 08, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- 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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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 | |
---|---|---|---|---|
+3.25% | 996M | A- | ||
+21.77% | 22.86B | - | C | |
-32.58% | 18.39B | C | ||
-0.79% | 2.37B | D+ | ||
-25.51% | 1.79B | - | - | |
+78.04% | 1.77B | C- | ||
-52.69% | 1.45B | - | - | |
-2.14% | 1.33B | B- | ||
-0.36% | 1.26B | - | ||
-19.15% | 1.24B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MTG B Stock
- Ratings Modern Times Group MTG AB