Momentum Group AB (publ) resells industrial consumables and components; and provides services and maintenance to professional end users in Sweden, Norway, Finland, and internationally.
The last earnings update was 70 days ago.
Discounted Cash Flow Calculation for OM:MMGR B using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
OM:MMGR B DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Momentum Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
Momentum Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Momentum Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
Momentum Group's earnings are expected to grow by 10.8% yearly, however this is not considered high growth (20% yearly).
Momentum Group's revenue is expected to grow by 3.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Momentum Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
5/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Ulf Lilius, B.Sc. Econ., has been the President & Chief Executive Officer at Momentum Group AB since 2016. Mr. Lilius served as the Chief Executive Officer and President of B&B Tools AB from November 1, 2012 to June 14, 2017. He served as the President of Tools Momentum at B&B Tools AB from 2010 to November 1, 2012. He served as Marketing and Sales Director and Executive Vice President of TOOLS Momentum from 2002 to 2010, as well as Sales Manager of SKF Multitec from 1996 to 2002. He served as the Chief Executive Officer of Momentum Industrial. He served as the Chief Executive Officer, Chairman and Director of a number of subsidiaries in the B&B TOOLS Group. He serves as the Chairman and Director of a number of companies in Momentum Group. He serves as a Director of Lilius System Aktiebolag and B.C.C.-Gruppen Aktiebolag. Mr. Lilius holds a Bachelor of Science in economics with a specialisation in marketing and management from the University of Tampa in Florida, USA.
Insufficient data for Ulf to compare compensation growth.
Ulf's remuneration is higher than average for companies of similar size in Sweden.
President & CEO
Executive VP & CFO
Head of Investor Relations
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Momentum Group board of directors is about average.
What Percentage Of Momentum Group AB (publ) (STO:MMGR B) Shares Do Insiders Own?
The big shareholder groups in Momentum Group AB (publ) (STO:MMGR B) have power over the company. … With a market capitalization of kr2.6b, Momentum Group is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Momentum Group
Imagine Owning Momentum Group And Wondering If The 19% Share Price Slide Is Justified
While not a mind-blowing move, it is good to see that the Momentum Group AB (publ) (STO:MMGR B) share price has gained 15% in the last three months. … But in truth the last year hasn't been good for the share price. … During the unfortunate twelve months during which the Momentum Group share price fell, it actually saw its earnings per share (EPS) improve by 174%.
Momentum Group AB (publ) resells industrial consumables and components; and provides services and maintenance to professional end users in Sweden, Norway, Finland, and internationally. The company operates through Tools & Consumables and Components & Services segments. It offers hand tools, machinery, personal protective equipment, and fastening elements; and spare parts for customers’ production equipment, including bearings, seals, transmission, automation, and workplace equipment. The company also provides functional workwear, protective footwear, profile clothing, and promotional products. In addition, it offers related services, such as inventory optimization, maintenance planning, repair, training, layout, advisory, set-up, consulting, permit control and monitoring, and standby services, as well as logistics solutions. The company sells its products through a network of approximately 110 sales outlets in Sweden, Norway, and Finland, as well as online. It serves customers in the industrial, construction and civil engineering, public, and service sectors; warehouses and engineering businesses; and process and manufacturing companies, including paper and pulp, sawmill, automotive, food, and mining companies. Momentum Group AB (publ) was founded in 2016 and is headquartered in Stockholm, Sweden.
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