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Market Closed -
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5-day change | 1st Jan Change | ||
| 119.30 SEK | -1.00% |
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+1.19% | +25.71% |
| Jun. 18 | Danske Bank lowers target price for MTG to SEK 140 (143), reiterates buy recommendation - BN | FW |
| Jun. 17 | Billerud removed from Swedbank Aktiellt's focus portfolio | FW |
Summary: Modern Times Group MTG AB
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: Modern Times Group MTG AB
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses: Modern Times Group MTG AB
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings Chart: Modern Times Group MTG AB
Source: Surperformance
ESG chart: Modern Times Group MTG AB
Source: MSCI
| Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
|---|---|---|---|---|---|
| 1.46B | |||||
| - | 15.33B | ||||
| 4.94B | |||||
| 3.52B | |||||
| 1.82B | |||||
| - | 1.8B | ||||
| Average | 4.81B | ||||
| Weighted average by Cap. |
Investor (Composite)
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ESG MSCI
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Sharia compliant
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Technical analysis
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- Stock Market
- Equities
- MTG B Stock
- Ratings Modern Times Group MTG AB
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