MMGRBS Stock Overview

Supplies industrial components, industrial services, and related services to the industrial sector. More details

MMGRBS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 20.8% below our estimate of its fair value

Earnings are forecast to grow 12.5% per year

Earnings grew by 13.3% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Momentum Group AB (publ) Competitors

Ashtead Technology Holdings

AIM:AT.

UK£422.4m

Grafton Group

LSE:GFTU

UK£1.7b

James Latham

AIM:LTHM

UK£228.6m

Andrews Sykes Group

AIM:ASY

UK£220.8m

Price History & Performance

Summary of share price highs, lows and changes for Momentum Group
Historical stock prices
Current Share Price	SEK 172.60
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	0.25
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	39.42%

Recent updates

Shareholder Returns

	MMGRBS	GB Trade Distributors	GB Market
7D	0%	-1.6%	-0.3%
1Y	n/a	-0.5%	4.9%

Return vs Industry: Insufficient data to determine how MMGRBS performed against the UK Trade Distributors industry.

Return vs Market: Insufficient data to determine how MMGRBS performed against the UK Market.

Price Volatility

Is MMGRBS's price volatile compared to industry and market?
MMGRBS volatility
MMGRBS Average Weekly Movement	n/a
Trade Distributors Industry Average Movement	3.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: MMGRBS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MMGRBS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	807	Ulf Lilius	www.momentum.group

Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector. The company offers hydraulics, linear technology, and pneumatics products and services to industrial companies. It also offers process valves and measuring instruments, as well as assembly, consulting, training, and service; industrial components and services, including transmission, hydraulics, and pumps; industrial supplies, such as tools, fasteners, and personal protection tools.

Momentum Group AB (publ) Fundamentals Summary

How do Momentum Group's earnings and revenue compare to its market cap?
MMGRBS fundamental statistics
Market cap	SEK 9.05b
Earnings (TTM)	SEK 179.00m
Revenue (TTM)	SEK 2.68b

50.5x

P/E Ratio

3.4x

P/S Ratio

Is MMGRBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MMGRBS income statement (TTM)
Revenue	SEK 2.68b
Cost of Revenue	SEK 1.40b
Gross Profit	SEK 1.28b
Other Expenses	SEK 1.10b
Earnings	SEK 179.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 24, 2024

Earnings per share (EPS)	3.62
Gross Margin	47.78%
Net Profit Margin	6.68%
Debt/Equity Ratio	66.8%

How did MMGRBS perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/14 08:40
End of Day Share Price	2024/06/17 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Momentum Group AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Danske Bank
Emanuel Jansson	Danske Bank
Karl-Johan Bonnevier	DNB Markets

Momentum Group BATS-CHIXE:MMGRBS Stock Report