Edition:
United States

Modern Times Group MTG AB (MTGb.ST)

MTGb.ST on Stockholm Stock Exchange

375.20SEK
19 Feb 2018
Change (% chg)

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Prev Close
375.20kr
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
292,191
52-wk High
394.40kr
52-wk Low
273.30kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 4,468.25 4,562.00 4,300.00 4,565.00
Quarter Ending Jun-18 4 4,920.75 5,174.00 4,793.00 5,180.00
Year Ending Dec-18 9 19,516.90 19,867.00 19,014.90 19,653.90
Year Ending Dec-19 8 20,840.20 21,740.00 20,028.40 20,461.60
Earnings (per share)
Quarter Ending Mar-18 3 2.32 2.43 2.10 --
Quarter Ending Jun-18 2 5.05 5.22 4.87 --
Year Ending Dec-18 9 17.63 18.49 16.88 17.92
Year Ending Dec-19 9 19.67 21.43 18.00 18.14
LT Growth Rate (%) 1 18.30 18.30 18.30 8.10
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.25 24.62 19.92
P/E High - Last 5 Yrs. 46.12 50.68 35.69
P/E Low - Last 5 Yrs. 20.35 18.63 13.20
Beta 0.86 1.24 1.23
Price to Sales (TTM) 1.43 6.35 2,867.65
Price to Book (MRQ) 4.84 2.01 2.37
Price to Tangible Book (MRQ) -- 2.33 3.09
Price to Cash Flow (TTM) 26.68 17.82 150,312.27
% Owned Institutions -- 3.18 0.43

Dividends

  Company industry sector
Dividend Yield 3.33 2.24 2.05
Dividend Yield - 5 Year Avg 4.07 2.04 2.24
Dividend 5 Year Growth Rate 4.56 18.87 8.24
Payout Ratio(TTM) 0.00 46.74 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 95.18 3.43 16.85
Sales (TTM) vs TTM 1 Yr. Ago 30.68 3.58 11.68
Sales - 5 Yr. Growth Rate 5.63 5.73 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -76.43 29.37 -457.06
EPS (TTM) vs TTM 1 Yr. Ago -7.31 -- --
EPS - 5 Yr. Growth Rate -20.04 6.28 1.98
Capital Spending - 5 Yr. Growth Rate 18.04 47.53 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.74 2.33 1.14
Current Ratio (MRQ) 0.96 3.35 1.41
LT Debt to Equity (MRQ) 11.49 34.76 34.25
Total Debt to Equity (MRQ) 62.23 42.45 67.98
Interest Coverage (TTM) -- 3.95 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.44 58.44 23.73
Gross Margin - 5 Yr. Avg. 37.27 55.51 22.80
EBITD Margin (TTM) 9.04 -- --
EBITD - 5 Yr. Avg 9.40 36.96 42.09
Operating Margin (TTM) 5.27 32.89 15.35
Operating Margin - 5 Yr. Avg. 7.14 32.99 48.26
Pre-Tax Margin (TTM) 4.90 49.65 18.01
Pre-Tax Margin - 5 Yr. Avg. 6.88 32.44 50.73
Net Profit Margin (TTM) 3.49 30.76 15.33
Net Profit Margin - 5 Yr. Avg. 4.93 23.74 47.32
Effective Tax Rate (TTM) 28.75 34.05 20.03
Effective Tax Rate - 5 Yr. Avg. 28.33 21.41 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 655,694,390 792,042,085
Net Income/Employee (TTM) -- 109,219,352 88,865,923
Receivable Turnover (TTM) 3.08 2.66 12.54
Inventory Turnover (TTM) 5.68 3.43 10.35
Asset Turnover (TTM) 0.95 0.41 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.31 6.38 -3.98
Return on Assets - 5 Yr. Avg. 4.97 13.20 7.74
Return on Investment (TTM) 7.49 8.51 -34.48
Return on Investment - 5 Yr. Avg. 9.83 15.95 12.56
Return on Equity (TTM) 10.05 9.93 -32.82
Return on Equity - 5 Yr. Avg. 13.89 18.60 16.66
  1 Year 3 Year 5 Year
Sales % 16.92 3.66 5.63
EPS (TTM) % -22.13 -13.90 -20.04
Dividend % 4.17 4.35 4.56
Note: Units in Millions of US Dollars

Performance for Modern Times Group MTG AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.57 -- 99 92
13 Week 21.38 -- 99 76
26 Week 32.23 -- 99 33
52 Week 29.85 -- 99 14
YTD 8.99 -- 99 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.02%
# of Holders: 115
Total Shares Held: 42,637,814
3 Mo. Net Change: 1,419,078
# New Positions: 9
# Closed Positions: 7
# Increased Positions: 35
# Reduced Positions: 27
# Net Buyers: 8
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