NGM:MEGR

Stock Analysis Report

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Executive Summary

Mediacle Group AB (publ) engages in the trading of electronic products in Sweden.


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

How has Mediacle Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MEGR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-6.6%

MEGR

10.2%

SE Online Retail

2.6%

SE Market


1 Year Return

-48.2%

MEGR

21.3%

SE Online Retail

6.0%

SE Market

Return vs Industry: MEGR underperformed the Swedish Online Retail industry which returned 21.3% over the past year.

Return vs Market: MEGR underperformed the Swedish Market which returned 6% over the past year.


Shareholder returns

MEGRIndustryMarket
7 Day-6.6%10.2%2.6%
30 Day-2.3%14.8%0.7%
90 Day39.7%54.4%25.9%
1 Year-48.2%-48.2%23.1%21.3%7.5%6.0%
3 Year-43.7%-43.7%-5.0%-10.5%20.5%7.7%
5 Yearn/a101.2%92.8%37.8%10.6%

Price Volatility Vs. Market

How volatile is Mediacle Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mediacle Group undervalued compared to its fair value and its price relative to the market?

67.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MEGR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MEGR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MEGR is poor value based on its PE Ratio (67.7x) compared to the Online Retail industry average (18.5x).

PE vs Market: MEGR is poor value based on its PE Ratio (67.7x) compared to the Swedish market (20.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MEGR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MEGR is good value based on its PB Ratio (1.1x) compared to the SE Online Retail industry average (2.7x).


Next Steps

Future Growth

How is Mediacle Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.3%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mediacle Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Mediacle Group performed over the past 5 years?

35.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MEGR has a high level of non-cash earnings.

Growing Profit Margin: MEGR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MEGR has become profitable over the past 5 years, growing earnings by 35% per year.

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

Earnings vs Industry: MEGR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Online Retail industry (-11.5%).


Return on Equity

High ROE: MEGR's Return on Equity (1.7%) is considered low.


Next Steps

Financial Health

How is Mediacle Group's financial position?


Financial Position Analysis

Short Term Liabilities: MEGR's short term assets (SEK32.7M) exceed its short term liabilities (SEK32.7M).

Long Term Liabilities: MEGR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MEGR is debt free.

Reducing Debt: MEGR has no debt compared to 5 years ago when its debt to equity ratio was 10%.

Debt Coverage: MEGR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MEGR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Mediacle Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate MEGR'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 MEGR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MEGR'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 MEGR'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?


CEO

Santosh Jain

1.33yrs

Tenure

Mr. Santosh Jain serves as the Chief Executive Officer and Director at Mediacle Group AB (publ) since March 6, 2019. 


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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mediacle Group AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mediacle Group AB (publ)
  • Ticker: MEGR
  • Exchange: NGM
  • Founded: 2015
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: kr106.560m
  • Shares outstanding: 12.61m
  • Website: https://www.pantalurengroup.se

Location

  • Mediacle Group AB (publ)
  • Box 16416
  • Stockholm
  • Stockholm County
  • 103 27
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MEGRNGM (Nordic Growth Market)YesCommon SharesSESEKJun 2016

Biography

Mediacle Group AB (publ) engages in the trading of electronic products in Sweden. The company purchases and sells used mobile phones, computers, tablets, and peripheral products through the Internet. It also develops digital marketing products and services within videos, games, and apps. The company was founded in 2015 and 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 Analysis2020/07/05 19:33
End of Day Share Price2020/07/03 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.