Moment Group AB MOMENT

Morningstar Rating
SEK 4.80 +0.09 (1.91%)
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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|B^&Lk premium.
Price
SEK 4.80
Fair Value
LOCK|s$$Kr$
Uncertainty
LOCK|D#
1-Star Price
LOCK|?$>!>V
5-Star Price
LOCK|<$>Fv&
Economic Moat
LOCK|FyN
Capital Allocation
—

Trading Information

Previous Close Price
SEK 4.71
Day Range
SEK 4.70–4.82
52-Week Range
SEK 4.53–9.86
Bid/Ask
SEK 4.75 / SEK 4.79
Shares Outstanding
25.32M
Market Cap
SEK 121.52M
Volume/Avg
3,916 / 6,625

Key Statistics

Price/Earnings (Normalized)
4.36
Price/Sales
0.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Moment Group AB is a Swedish entertainment group operating in the experience industry. Its operations are divided into four business segments: 2Entertain, which offers musicals, theatre, shows, arena entertainment, corporate entertainment and artist bookings; Wallmans Group, which provides shows, events, dining experiences and entertainment concepts; Kungsportsgruppen, which offers activity-based entertainment, food and beverages; and Event & Communication, which provides events and brand engagement services. The 2Entertain segment generates the maximum revenue. The Group earns revenue from services, including shows, musicals, theatre, events, meetings and artist bookings, and goods, including programmes, souvenirs, printed materials, light refreshments and restaurant offerings.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
413

Valuation

Metric
MOMENT
Price/Earnings (Normalized)
4.36
Price/Book Value
3.04
Price/Sales
0.11
Price/Cash Flow
3.92
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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