Momentum Group AB Class B MMGR B

Morningstar Rating
SEK 180.00 +3.20 (1.81%)
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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

MMGR B is trading at a 866% premium.
Price
SEK 179.44
Fair Value
SEK 142.68
Uncertainty
High
1-Star Price
SEK 597.52
5-Star Price
SEK 244.69
Economic Moat
Hsfvf
Capital Allocation

Trading Information

Previous Close Price
SEK 176.80
Day Range
SEK 174.00183.00
52-Week Range
SEK 91.60205.00
Bid/Ask
SEK 180.40 / SEK 180.60
Market Cap
SEK 8.90 Bil
Volume/Avg
12,365 / 74,627

Key Statistics

Price/Earnings (Normalized)
42.70
Price/Sales
3.32
Dividend Yield (Trailing)
0.61%
Dividend Yield (Forward)
0.61%
Total Yield
0.61%

Company Profile

Momentum Group AB operates, develops, and acquires successful sustainable companies in the Nordic region through active ownership with decentralized profit and business responsibility. The group consists of some companies that together constitute one of the Nordic region's key suppliers of industrial components, industrial services, and other related services in the industrial sector.
Sector
Industrials
Industry
Industrial Distribution
Stock Style Box
Small Growth
Total Number of Employees
807

Comparables

Valuation

Metric
MMGR B
CATE
ORES
Price/Earnings (Normalized)
42.7035.567.46
Price/Book Value
13.901.641.16
Price/Sales
3.3215.667.10
Price/Cash Flow
28.6827.6735.54
Price/Earnings
MMGR B
CATE
ORES

Financial Strength

Metric
MMGR B
CATE
ORES
Quick Ratio
0.780.32
Current Ratio
1.300.32
Interest Coverage
8.874.31
Quick Ratio
MMGR B
CATE
ORES

Profitability

Metric
MMGR B
CATE
ORES
Return on Assets (Normalized)
9.91%4.55%16.29%
Return on Equity (Normalized)
30.46%8.80%16.75%
Return on Invested Capital (Normalized)
17.00%6.37%
Return on Assets
MMGR B
CATE
ORES

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Morningstar Rating for Stocks
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