Business Description
Modern Times Group MTG AB
ISIN : SE0018012494
Share Class Description:
STU:MRTA: Class BDescription
Modern Times Group MTG AB invests in esports, mobile games and other digital entertainment. The group's companies offer a wide range of games available to audiences all over the world. MTG's portfolio of IP spans across both the casual and mid-core segments of the gaming market. A vast majority of games are available to consumers on a free-to-play basis, and the group primarily generates revenues from in-app purchases and in-app advertising. The Group operates in Europe, Singapore, USA, India and New Zealand.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.95 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.19 | |||||
| Interest Coverage | 4.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.5 | |||||
| 3-Year EBITDA Growth Rate | 28.5 | |||||
| 3-Year FCF Growth Rate | 42.1 | |||||
| 3-Year Book Growth Rate | 30.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.89 | |||||
| 9-Day RSI | 68.83 | |||||
| 14-Day RSI | 67.96 | |||||
| 6-1 Month Momentum % | -7.61 | |||||
| 12-1 Month Momentum % | -1.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 2.16 | |||||
| Cash Ratio | 1.79 | |||||
| Days Sales Outstanding | 30.69 | |||||
| Days Payable | 59.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.9 | |||||
| Shareholder Yield % | 2.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.81 | |||||
| Operating Margin % | 17.27 | |||||
| Net Margin % | 1.83 | |||||
| FCF Margin % | 21.52 | |||||
| ROE % | 0.76 | |||||
| ROA % | 0.6 | |||||
| ROIC % | 1.23 | |||||
| ROC (Joel Greenblatt) % | 606.27 | |||||
| ROCE % | 5.47 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 110.59 | |||||
| PE Ratio without NRI | 31.93 | |||||
| Shiller PE Ratio | 2.74 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 6.23 | |||||
| Price-to-Free-Cash-Flow | 9.02 | |||||
| Price-to-Operating-Cash-Flow | 9.02 | |||||
| EV-to-EBIT | 9.28 | |||||
| EV-to-EBITDA | 9.28 | |||||
| EV-to-Revenue | 1.38 | |||||
| EV-to-FCF | 6.41 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Graham-Number | 2.98 | |||||
| Price-to-Net-Current-Asset-Value | 133.92 | |||||
| Earnings Yield (Greenblatt) % | 10.78 | |||||
| FCF Yield % | 11.28 | |||||
| Forward Rate of Return (Yacktman) % | -8.54 |
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