0.80%
-0.23%
-2.22%
-2.65%
28.94%
120.00%
51.46%
AI Spotlight on MMGR
Company Description
Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector.The company was founded in 1997 and is based in Stockholm, Sweden.
Market Data
| Last Price | 176 |
| Change Percentage | 0.80% |
| Open | 174.2 |
| Previous Close | 174.6 |
| Market Cap ( Millions) | 8600 |
| Volume | 33432 |
| Year High | 205 |
| Year Low | 116.5 |
| M A 50 | 178.64 |
| M A 200 | 171.68 |
Financial Ratios
| FCF Yield | 3.53% |
| Dividend Yield | 0.63% |
| ROE | 28.98% |
| Debt / Equity | 89.67% |
| Net Debt / EBIDTA | 131.19% |
| Price To Book | 12.66 |
| Price Earnings Ratio | 46.03 |
| Price To FCF | 28.29 |
| Price To sales | 3.08 |
| EV / EBITDA | 21.79 |
News
- Jan -01 - Undiscovered Gems: Promising Stocks to Watch in January 2025
- Dec -03 - Undiscovered Gems With Strong Fundamentals For December 2024
- Sep -12 - Momentum Group And 2 Other Undiscovered Gems In Sweden
- Sep -11 - Discovering AQ Group And 2 Other Swedish Small Caps with Strong Fundamentals
- Sep -10 - Three Undiscovered Swedish Gems To Watch
- Sep -09 - Discovering Sweden's Undiscovered Gems For September 2024
- Sep -06 - Three Undiscovered Gems In Sweden Backed By Strong Fundamentals
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Components
Expected Growth : 7 %
What the company do ?
Components from Momentum Group AB (publ) refers to the business units or divisions that operate independently, offering various products and services within the industrial and construction sectors.
Why we expect these perspectives ?
Momentum Group's 7% growth is driven by increasing demand for industrial automation, digitalization, and electrification. Strong order intake in the Industrial Process segment, coupled with expanding market share in the Nordic region, contributes to the growth. Additionally, strategic acquisitions and a focus on operational efficiency have enhanced profitability, further fueling the company's upward momentum.
Segment n°2 -> Services
Expected Growth : 9 %
What the company do ?
Momentum Group AB (publ) offers services in industrial trading, manufacturing, and logistics, providing a range of products and solutions to various industries.
Why we expect these perspectives ?
Momentum Group's 9% growth is driven by increasing demand for industrial automation, digitalization, and electrification. The company's strategic acquisitions, expanded product offerings, and strong customer relationships also contribute to its growth. Additionally, the rising need for energy-efficient solutions and the growing importance of Industry 4.0 technologies further support Momentum Group's growth momentum.
Segment n°3 -> Eliminations
Expected Growth : 0 %
What the company do ?
Eliminations from Momentum Group AB (publ) refers to the removal of inter-company transactions and balances between subsidiaries to present a consolidated financial statement.
Why we expect these perspectives ?
With 0% growth, Momentum Group AB (publ) faces stagnation. Key fundamental drivers contributing to this flat growth include stagnant demand, intense competition, and lack of innovation. Additionally, high operating costs, inefficient supply chain management, and ineffective pricing strategies may be hindering the company's ability to expand.
Segment n°4 -> Group-wide
Expected Growth : 8 %
What the company do ?
Momentum Group AB's Group-wide refers to the overall operations and activities of the company, encompassing all its subsidiaries and business units.
Why we expect these perspectives ?
Momentum Group's 8% growth is driven by strategic acquisitions, organic expansion in Nordic markets, and a strong demand for industrial automation solutions. The company's diversified business model, with a mix of products and services, contributes to its resilience and ability to capitalize on emerging trends. Additionally, investments in digitalization and sustainability initiatives have enhanced operational efficiency and attractiveness to customers.
Momentum Group Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Industrial Automation | Momentum Group provides industrial automation solutions that help industries to optimize their production processes, improve efficiency, and reduce costs. |
| Electrical Engineering | Momentum Group offers electrical engineering services that include design, installation, and maintenance of electrical systems for industrial and commercial applications. |
| HVAC and Refrigeration | Momentum Group provides heating, ventilation, and air conditioning (HVAC) and refrigeration solutions for industrial and commercial applications. |
| Process Industries | Momentum Group offers solutions for process industries, including design, installation, and maintenance of process systems for industries such as oil and gas, chemical, and pharmaceutical. |
| Building Automation | Momentum Group provides building automation solutions that integrate various systems, such as HVAC, lighting, and security, to create a comfortable and efficient building environment. |
Momentum Group AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Porter Forces of Momentum Group AB (publ) is medium, as there are some alternatives available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers for Porter Forces of Momentum Group AB (publ) is low, as customers have limited options and the company has a strong brand presence.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Porter Forces of Momentum Group AB (publ) is medium, as the company has some dependence on its suppliers, but it also has some bargaining power due to its size and reputation.
Threat Of New Entrants
The threat of new entrants for Porter Forces of Momentum Group AB (publ) is high, as the industry is attractive and there are low barriers to entry.
Intensity Of Rivalry
The intensity of rivalry for Porter Forces of Momentum Group AB (publ) is high, as the industry is highly competitive and there are many players competing for market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 41.90% |
| Debt Cost | 4.35% |
| Equity Weight | 58.10% |
| Equity Cost | 4.79% |
| WACC | 4.61% |
| Leverage | 72.12% |
Momentum Group AB (publ) : Quality Control
Momentum Group AB (publ) passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SMWH.L | WH Smith PLC operates as a retailer in the United Kingdom and internationally. It operates in two segments, Travel and High Street. The Travel segment offers news, books, and convenience … |
| H24.DE | home24 SE, together with its subsidiaries, markets, sells, and ships furniture and home furnishings in Europe and Brazil. It offers living, dining, bedroom, upholstered, and garden furniture; textiles; and lamps … |
| MOON.L | Moonpig Group PLC, together with its subsidiaries, provides online greeting cards and gifts in the Netherlands and the United Kingdom. It sells its products under the Moonpig and Greetz brands … |
| CEC.DE | Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under … |
| FOI-B.ST | Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products primarily in Switzerland, Sweden, other Nordic countries, Germany, Benelux, other European countries, the Americas, and internationally. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Moonpig
A-Score
1-Year Total Return ->
🥈
WH Smith
A-Score
1-Year Total Return ->
🥉
Momentum Group
A-Score
1-Year Total Return ->
4
Fenix Outdoor
A-Score
1-Year Total Return ->
5
