Momentum Group Ltd MTM

Morningstar Rating
ZAC 2,958.00 +27.00 (0.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTM is trading at a 465% premium.
Price
ZAR 29.17
Fair Value
ZAR 85.58
Uncertainty
High
1-Star Price
ZAR 49.55
5-Star Price
ZAR 86.96
Economic Moat
Knmm
Capital Allocation

Trading Information

Previous Close Price
ZAC 2,931.00
Day Range
ZAC 2,905.002,979.00
52-Week Range
ZAC 1,847.002,979.00
Bid/Ask
ZAC 2,800.00 / ZAC 2,989.00
Market Cap
ZAC 4.08 Tril
Volume/Avg
3.5 Mil / 3.7 Mil

Key Statistics

Price/Earnings (Normalized)
7.32
Price/Sales
0.33
Dividend Yield (Trailing)
4.39%
Dividend Yield (Forward)
4.39%
Total Yield
6.70%

Company Profile

Momentum Group Ltd is engaged in life insurance and integrated financial services sectors. It operates in South Africa, the UK, Guernsey, India, Botswana, Ghana, Lesotho, Mozambique, and Namibia.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Core
Total Number of Employees
15,997

Comparables

Valuation

Metric
MTM
TKG
BVT
Price/Earnings (Normalized)
7.326.1414.18
Price/Book Value
1.410.522.81
Price/Sales
0.330.310.80
Price/Cash Flow
17.031.408.61
Price/Earnings
MTM
TKG
BVT

Financial Strength

Metric
MTM
TKG
BVT
Quick Ratio
0.780.72
Current Ratio
1.031.14
Interest Coverage
4.881.713.55
Quick Ratio
MTM
TKG
BVT

Profitability

Metric
MTM
TKG
BVT
Return on Assets (Normalized)
0.69%2.31%6.05%
Return on Equity (Normalized)
16.00%5.91%19.95%
Return on Invested Capital (Normalized)
18.89%5.78%11.15%
Return on Assets
MTM
TKG
BVT

Insurance - Diversified Industry Comparables

1-Day Chart
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Economic Moat
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