Edition:
United States

Modern Times Group MTG AB (MTGb.ST)

MTGb.ST on Stockholm Stock Exchange

325.80SEK
12:00pm EDT
Change (% chg)

9.60kr (+3.04%)
Prev Close
316.20kr
Open
316.60kr
Day's High
327.20kr
Day's Low
316.00kr
Volume
310,186
Avg. Vol
304,499
52-wk High
394.40kr
52-wk Low
287.60kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 5,489.00 5,749.00 5,177.00 --
Quarter Ending Mar-19 1 4,682.00 4,682.00 4,682.00 --
Year Ending Dec-18 8 19,887.60 20,331.00 19,468.00 18,733.20
Year Ending Dec-19 8 20,363.20 21,294.00 19,465.00 19,689.30
Earnings (per share)
Quarter Ending Dec-18 4 5.37 6.44 4.45 --
Year Ending Dec-18 9 15.73 17.02 14.40 16.34
Year Ending Dec-19 9 16.83 19.27 15.54 17.38
LT Growth Rate (%) 1 13.44 13.44 13.44 18.40
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.57 17.20 17.27
P/E High - Last 5 Yrs. 46.16 84.92 34.20
P/E Low - Last 5 Yrs. 20.35 13.90 13.58
Beta 0.87 1.45 1.40
Price to Sales (TTM) 1.15 4.12 9.92
Price to Book (MRQ) 4.23 1.14 2.74
Price to Tangible Book (MRQ) -- 23.71 3.48
Price to Cash Flow (TTM) 19.20 11.68 10.40
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.79 1.63 2.60
Dividend Yield - 5 Year Avg 4.07 1.83 2.25
Dividend 5 Year Growth Rate 4.56 -13.16 5.57
Payout Ratio(TTM) 124.83 13.21 34.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.99 8.67 11.11
Sales (TTM) vs TTM 1 Yr. Ago 34.52 8.61 13.03
Sales - 5 Yr. Growth Rate 5.63 4.52 3.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 37.52 15.31 20.56
EPS (TTM) vs TTM 1 Yr. Ago 19.62 -- --
EPS - 5 Yr. Growth Rate -20.05 1.47 2.65
Capital Spending - 5 Yr. Growth Rate 18.04 15.34 2.88

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 2.21 1.25
Current Ratio (MRQ) 0.96 3.24 1.53
LT Debt to Equity (MRQ) 9.60 39.39 50.97
Total Debt to Equity (MRQ) 67.19 48.02 80.08
Interest Coverage (TTM) -- 11.88 26.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.47 57.79 23.85
Gross Margin - 5 Yr. Avg. 37.32 55.14 23.22
EBITD Margin (TTM) 9.43 -- --
EBITD - 5 Yr. Avg 9.49 35.64 14.00
Operating Margin (TTM) 5.52 30.58 9.46
Operating Margin - 5 Yr. Avg. 7.14 31.13 9.45
Pre-Tax Margin (TTM) 5.25 44.82 12.07
Pre-Tax Margin - 5 Yr. Avg. 6.88 30.63 12.21
Net Profit Margin (TTM) 3.90 28.84 9.43
Net Profit Margin - 5 Yr. Avg. 4.93 21.62 9.63
Effective Tax Rate (TTM) 25.69 31.01 18.39
Effective Tax Rate - 5 Yr. Avg. 28.33 22.51 22.45

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,875,305 610,695,749 972,422,233
Net Income/Employee (TTM) 229,268 121,758,639 100,312,198
Receivable Turnover (TTM) 3.21 3.22 13.54
Inventory Turnover (TTM) 5.19 5.55 9.98
Asset Turnover (TTM) 0.95 0.41 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.71 6.96 6.68
Return on Assets - 5 Yr. Avg. 4.97 11.11 7.10
Return on Investment (TTM) 10.05 9.55 11.26
Return on Investment - 5 Yr. Avg. 9.83 13.62 11.61
Return on Equity (TTM) 13.51 11.49 13.42
Return on Equity - 5 Yr. Avg. 13.89 16.75 15.03
  1 Year 3 Year 5 Year
Sales % 16.92 3.66 5.63
EPS (TTM) % -22.21 -13.92 -20.05
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 1.29 1.72 99 9
13 Week -11.29 -15.07 99 5
26 Week -1.02 -8.28 99 1
52 Week 6.55 4.88 99 1
YTD -4.29 -8.83 99 1
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.42%
# of Holders: 149
Total Shares Held: 42,803,763
3 Mo. Net Change: -5,584,148
# New Positions: 27
# Closed Positions: 12
# Increased Positions: 53
# Reduced Positions: 18
# Net Buyers: 35
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