Edition:
United States

Modern Times Group MTG AB (MTGb.ST)

MTGb.ST on Stockholm Stock Exchange

347.70SEK
11 Dec 2017
Change (% chg)

4.90kr (+1.43%)
Prev Close
342.80kr
Open
342.80kr
Day's High
349.40kr
Day's Low
342.30kr
Volume
285,699
Avg. Vol
209,113
52-wk High
355.50kr
52-wk Low
251.50kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 5,019.81 5,074.00 4,970.00 5,230.00
Quarter Ending Mar-18 2 4,379.50 4,427.00 4,332.00 --
Year Ending Dec-17 6 17,252.90 17,313.20 17,201.00 18,495.10
Year Ending Dec-18 7 18,988.30 19,356.00 18,769.10 19,743.00
Earnings (per share)
Quarter Ending Dec-17 5 5.23 5.50 5.04 6.93
Year Ending Dec-17 8 13.05 14.15 12.10 15.97
Year Ending Dec-18 8 16.77 17.80 15.96 17.64
LT Growth Rate (%) 1 18.30 18.30 18.30 8.90
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.81 24.13 19.80
P/E High - Last 5 Yrs. 29.12 56.23 33.71
P/E Low - Last 5 Yrs. 9.91 18.78 12.91
Beta 0.93 1.35 1.26
Price to Sales (TTM) 1.54 6.15 2,943.89
Price to Book (MRQ) 5.16 2.57 2.50
Price to Tangible Book (MRQ) -- 3.01 3.02
Price to Cash Flow (TTM) 29.75 17.55 154,306.12
% Owned Institutions -- 2.53 0.21

Dividends

  Company industry sector
Dividend Yield 3.50 2.56 2.06
Dividend Yield - 5 Year Avg 4.25 2.02 2.11
Dividend 5 Year Growth Rate 5.92 18.62 8.13
Payout Ratio(TTM) 128.43 46.25 20.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.04 1.02 16.18
Sales (TTM) vs TTM 1 Yr. Ago -1.94 3.43 20.86
Sales - 5 Yr. Growth Rate 2.17 5.70 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 116.08 40.02 -788.73
EPS (TTM) vs TTM 1 Yr. Ago -15.06 -- --
EPS - 5 Yr. Growth Rate -- 6.53 1.84
Capital Spending - 5 Yr. Growth Rate 20.75 46.89 1.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.65 2.57 1.16
Current Ratio (MRQ) 0.86 3.68 1.44
LT Debt to Equity (MRQ) 13.13 37.11 35.13
Total Debt to Equity (MRQ) 90.03 47.69 70.02
Interest Coverage (TTM) 27.52 53.51 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.08 58.41 23.51
Gross Margin - 5 Yr. Avg. 37.88 55.36 22.62
EBITD Margin (TTM) 8.44 -- --
EBITD - 5 Yr. Avg 10.22 36.69 42.11
Operating Margin (TTM) 6.89 32.73 15.14
Operating Margin - 5 Yr. Avg. 9.16 32.69 48.30
Pre-Tax Margin (TTM) 6.47 28.87 17.24
Pre-Tax Margin - 5 Yr. Avg. 8.85 31.21 50.73
Net Profit Margin (TTM) 5.02 17.88 14.76
Net Profit Margin - 5 Yr. Avg. 6.53 22.89 47.35
Effective Tax Rate (TTM) 22.34 37.63 20.95
Effective Tax Rate - 5 Yr. Avg. 26.20 23.50 22.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 642,056,262 790,084,773
Net Income/Employee (TTM) -- 106,943,791 88,483,000
Receivable Turnover (TTM) 2.78 3.34 14.90
Inventory Turnover (TTM) 4.71 4.78 11.26
Asset Turnover (TTM) 0.83 0.47 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.17 8.43 -10.89
Return on Assets - 5 Yr. Avg. 6.85 13.16 7.75
Return on Investment (TTM) 10.00 10.95 -64.96
Return on Investment - 5 Yr. Avg. 12.87 15.92 12.58
Return on Equity (TTM) 14.10 12.93 -63.47
Return on Equity - 5 Yr. Avg. 18.26 18.35 16.55
  1 Year 3 Year 5 Year
Sales % -7.52 2.15 2.17
EPS (TTM) % 29.02 -16.30 --
Dividend % 4.35 4.55 5.92
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 9.28 -- 99 1
13 Week 18.74 -- 99 21
26 Week 15.77 -- 99 1
52 Week 39.41 -- 99 2
YTD 26.96 -- 99 2
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.37%
# of Holders: 114
Total Shares Held: 42,233,432
3 Mo. Net Change: -527,729
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 35
# Reduced Positions: 24
# Net Buyers: 11
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