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MEGR

Mediacle Group NGM:MEGR Stock Report

Last Price

kr15.05

Market Cap

kr189.8m

7D

2.7%

1Y

-27.3%

Updated

21 May, 2022

Data

Company Financials
MEGR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

MEGR Stock Overview

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

Mediacle Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Mediacle Group
Historical stock prices
Current Share Pricekr15.05
52 Week Highkr0
52 Week Lowkr0
Beta1.06
1 Month Change-5.35%
3 Month Change-33.99%
1 Year Change-27.30%
3 Year Change-9.88%
5 Year Change-14.49%
Change since IPO15.77%

Recent News & Updates

Oct 29
Mediacle Group (NGM:MEGR) Might Have The Makings Of A Multi-Bagger

Mediacle Group (NGM:MEGR) Might Have The Makings Of A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

MEGRSE Online RetailSE Market
7D2.7%-4.3%0.3%
1Y-27.3%-60.8%-12.7%

Return vs Industry: MEGR exceeded the Swedish Online Retail industry which returned -60.8% over the past year.

Return vs Market: MEGR underperformed the Swedish Market which returned -12.7% over the past year.

Price Volatility

Is MEGR's price volatile compared to industry and market?
MEGR volatility
MEGR Average Weekly Movement15.5%
Online Retail Industry Average Movement9.7%
Market Average Movement7.9%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market5.1%

Stable Share Price: MEGR is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: MEGR's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
201568Santosh Jainhttps://www.pantalurengroup.se

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.

Mediacle Group Fundamentals Summary

How do Mediacle Group's earnings and revenue compare to its market cap?
MEGR fundamental statistics
Market Capkr189.79m
Earnings (TTM)kr1.97m
Revenue (TTM)kr57.52m

96.5x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MEGR income statement (TTM)
Revenuekr57.52m
Cost of Revenuekr3.18m
Gross Profitkr54.34m
Other Expenseskr52.38m
Earningskr1.97m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin94.48%
Net Profit Margin3.42%
Debt/Equity Ratio0.0%

How did MEGR perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: MEGR (SEK15.05) is trading below our estimate of fair value (SEK34.65)

Significantly Below Fair Value: MEGR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MEGR is poor value based on its PE Ratio (96.5x) compared to the Swedish Online Retail industry average (22.9x).

PE vs Market: MEGR is poor value based on its PE Ratio (96.5x) compared to the Swedish market (17.6x).


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 (2x) compared to the SE Online Retail industry average (2.4x).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


32.3%

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.


Past Performance

How has Mediacle Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


54.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MEGR has high quality 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 54.5% 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 (-18%).


Return on Equity

High ROE: MEGR's Return on Equity (2.1%) is considered low.


Financial Health

How is Mediacle Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MEGR's short term assets (SEK58.5M) exceed its short term liabilities (SEK27.7M).

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 not had any debt for past 5 years.

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


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MEGR has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Santosh Jain

3.17yrs

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 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
  • Implied Market Cap: kr189.789m
  • Shares outstanding: 12.61m
  • Website: https://www.pantalurengroup.se

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.