OM:MOBA

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M.O.B.A. Network

Executive Summary

M.O.B.A. Network AB (publ) owns and operates various esport communities to esport fans to craft gaming strategies and sharing ideas with other players. More Details


Snowflake Analysis

High growth potential with excellent balance sheet.

Share Price & News

How has M.O.B.A. Network's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MOBA is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: MOBA's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

5.3%

MOBA

2.8%

SE Interactive Media and Services

0.6%

SE Market


1 Year Return

n/a

MOBA

10.7%

SE Interactive Media and Services

17.1%

SE Market

Return vs Industry: Insufficient data to determine how MOBA performed against the Swedish Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how MOBA performed against the Swedish Market.


Shareholder returns

MOBAIndustryMarket
7 Day5.3%2.8%0.6%
30 Day-0.3%3.4%8.0%
90 Day7.3%-1.1%8.3%
1 Yearn/a12.0%10.7%18.9%17.1%
3 Yearn/a-34.5%-37.7%41.5%26.2%
5 Yearn/a54.0%48.5%63.2%31.7%

Long-Term Price Volatility Vs. Market

How volatile is M.O.B.A. Network's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is M.O.B.A. Network undervalued compared to its fair value and its price relative to the market?

37.54x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MOBA (SEK180.2) is trading above our estimate of fair value (SEK155.65)

Significantly Below Fair Value: MOBA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MOBA is poor value based on its PE Ratio (37.5x) compared to the XE Interactive Media and Services industry average (33.9x).

PE vs Market: MOBA is poor value based on its PE Ratio (37.5x) compared to the Swedish market (22.8x).


Price to Earnings Growth Ratio

PEG Ratio: MOBA is good value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: MOBA is good value based on its PB Ratio (2.9x) compared to the SE Interactive Media and Services industry average (3.2x).


Next Steps

Future Growth

How is M.O.B.A. Network forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

38.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOBA's forecast earnings growth (38.7% per year) is above the savings rate (0.5%).

Earnings vs Market: MOBA's earnings (38.7% per year) are forecast to grow faster than the Swedish market (11.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MOBA's revenue (23.7% per year) is forecast to grow faster than the Swedish market (3.3% per year).

High Growth Revenue: MOBA's revenue (23.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MOBA's Return on Equity is forecast to be low in 3 years time (13%).


Next Steps

Past Performance

How has M.O.B.A. Network performed over the past 5 years?

40.5%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: MOBA has high quality earnings.

Growing Profit Margin: MOBA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MOBA has become profitable over the past 5 years.

Accelerating Growth: MOBA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MOBA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (42.5%).


Return on Equity

High ROE: MOBA's Return on Equity (7.5%) is considered low.


Next Steps

Financial Health

How is M.O.B.A. Network's financial position?


Financial Position Analysis

Short Term Liabilities: MOBA's short term assets (SEK36.9M) exceed its short term liabilities (SEK9.6M).

Long Term Liabilities: MOBA's short term assets (SEK36.9M) exceed its long term liabilities (SEK15.3M).


Debt to Equity History and Analysis

Debt Level: MOBA's debt to equity ratio (9.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MOBA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MOBA's debt is well covered by operating cash flow (79.5%).

Interest Coverage: MOBA's interest payments on its debt are well covered by EBIT (24x coverage).


Balance Sheet


Next Steps

Dividend

What is M.O.B.A. Network current dividend yield, its reliability and sustainability?

0.59%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MOBA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MOBA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MOBA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MOBA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MOBA's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Björn Mannerqvist

no data

Tenure

Mr. Björn Mannerqvist serves as Chief Executive Officer and Managing Director of M.O.B.A. Network AB (publ). He served as Director at Future Gaming Group International AB (publ) since December 2016 until J...


Board Members

NamePositionTenureCompensationOwnership
Lars-Henrik Henriksson
Independent Chairmanno datano datano data
Anna Andersson Grimaldi
Independent Director2.83yrsno datano data
Claes Bertilsson
Director2.83yrsno datano data
Fredrik Petersson
Independent Director1.83yrsno datano data
Manfred Gottschlich
Independent Director1.83yrsno datano data

2.3yrs

Average Tenure

Experienced Board: MOBA's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: MOBA only recently listed within the past 12 months.


Top Shareholders

Company Information

M.O.B.A. Network AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: M.O.B.A. Network AB (publ)
  • Ticker: MOBA
  • Exchange: OM
  • Founded:
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: kr306.985m
  • Shares outstanding: 1.70m
  • Website: https://www.wearemoba.com

Number of Employees


Location

  • M.O.B.A. Network AB (publ)
  • Box 5298
  • Stockholm
  • Stockholm County
  • 102 46
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOBAOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKDec 2019

Biography

M.O.B.A. Network AB (publ) owns and operates various esport communities to esport fans to craft gaming strategies and sharing ideas with other players. The company is based in Stockholm, Sweden.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 19:58
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


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.