Momentum Group Ab Stock Fundamentals
| MMGR-B Stock | SEK 187.00 5.20 2.86% |
Momentum Group AB fundamentals help investors to digest information that contributes to Momentum Group's financial success or failures. It also enables traders to predict the movement of Momentum Stock. The fundamental analysis module provides a way to measure Momentum Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Momentum Group stock.
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Momentum Group AB Company Return On Asset Analysis
Momentum Group's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Momentum Group Return On Asset | 0.0476 |
Most of Momentum Group's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Momentum Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Momentum Group AB has a Return On Asset of 0.0476. This is 109.33% lower than that of the Industrials sector and 86.4% lower than that of the Industrial Distribution industry. The return on asset for all Sweden stocks is 134.0% lower than that of the firm.
Momentum Group AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Momentum Group's current stock value. Our valuation model uses many indicators to compare Momentum Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Momentum Group competition to find correlations between indicators driving Momentum Group's intrinsic value. More Info.Momentum Group AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Momentum Group AB is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Momentum Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Momentum Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Momentum Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Momentum Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Momentum Group could also be used in its relative valuation, which is a method of valuing Momentum Group by comparing valuation metrics of similar companies.Momentum Group is currently under evaluation in return on asset category among its peers.
Momentum Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0476 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.07 B | |||
| Shares Outstanding | 49.16 M | |||
| Shares Owned By Insiders | 2.58 % | |||
| Shares Owned By Institutions | 83.54 % | |||
| Price To Earning | 13.38 X | |||
| Price To Book | 6.42 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 696 M | |||
| EBITDA | 208 M | |||
| Net Income | 148 M | |||
| Cash And Equivalents | 70 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 91 M | |||
| Debt To Equity | 66.80 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 9.17 X | |||
| Cash Flow From Operations | 169 M | |||
| Earnings Per Share | 2.36 X | |||
| Price To Earnings To Growth | 0.96 X | |||
| Target Price | 71.5 | |||
| Number Of Employees | 534 | |||
| Beta | 1.27 | |||
| Market Capitalization | 4.59 B | |||
| Total Asset | 984 M | |||
| Z Score | 31.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 984 M |
About Momentum Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Momentum Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Momentum Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Momentum Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Momentum Group AB resells industrial consumables and components and provides services and maintenance to professional end users in the industrial and construction sectors in the Nordic region and internationally. Momentum Group AB was founded in 2016 and is headquartered in Stockholm, Sweden. Momentum Group operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1753 people.
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Momentum Group financial ratios help investors to determine whether Momentum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Momentum with respect to the benefits of owning Momentum Group security.