Moment Group AB MOMENT

Morningstar Rating
SEK 5.02 +0.08 (1.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MOMENT is trading at a LOCK|M@s%lx premium.
Price
SEK 5.02
Fair Value
LOCK|Fh^<QF
Uncertainty
LOCK|&PQ
1-Star Price
LOCK|.W%p&pW>
5-Star Price
LOCK|%zV@Gp
Economic Moat
LOCK|xV
Capital Allocation
—

Trading Information

Previous Close Price
SEK 4.94
Day Range
SEK 4.72–5.02
52-Week Range
SEK 4.55–9.86
Bid/Ask
SEK 4.94 / SEK 5.02
Shares Outstanding
25.32M
Market Cap
SEK 127.09M
Volume/Avg
6,903 / 7,293

Key Statistics

Price/Earnings (Normalized)
4.56
Price/Sales
0.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Moment Group AB is engaged in providing Live Entertainment, Business area Event and Business area Venues in Nordic region. The company plans, develops and implements events specifically to client's business strategy. It is also involved in brand engagement, which it helps customers create arenas for dialogues and participation through meetings, experiences and digital solutions. It also produces musicals, theatre, shows and concerts; offers Cabaret experiences and offers concept dining services.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
413

Valuation

Metric
MOMENT
Price/Earnings (Normalized)
4.56
Price/Book Value
3.18
Price/Sales
0.12
Price/Cash Flow
4.10
Price/Earnings
MOMENT

Financial Strength

Metric
MOMENT
Quick Ratio
0.42
Current Ratio
0.43
Interest Coverage
1.78
Quick Ratio
MOMENT

Profitability

Metric
MOMENT
Return on Assets (Normalized)
3.13%
Return on Equity (Normalized)
69.38%
Return on Invested Capital (Normalized)
9.79%
Return on Assets
MOMENT

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