Momentum Group Ltd MTM

Morningstar Rating

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

MTM is trading at a 525% premium.
Price
ZAR 29.38
Fair Value
ZAR 95.65
Uncertainty
High
1-Star Price
ZAR 14.33
5-Star Price
ZAR 51.72
Economic Moat
Gyxf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.27
Price/Sales
0.33
Dividend Yield (Trailing)
4.42%
Dividend Yield (Forward)
4.42%
Total Yield
6.74%

Company Profile

Momentum Group Ltd is engaged in life insurance and integrated financial services sectors. It operates in South Africa, the UK, Guernsey, India, Botswana, Ghana, Lesotho, Mozambique, and Namibia.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Core
Total Number of Employees
15,997

Comparables

Valuation

Metric
MTM
BVT
TKG
Price/Earnings (Normalized)
7.2714.386.20
Price/Book Value
1.402.850.53
Price/Sales
0.330.810.31
Price/Cash Flow
16.938.731.41
Price/Earnings
MTM
BVT
TKG

Financial Strength

Metric
MTM
BVT
TKG
Quick Ratio
0.720.78
Current Ratio
1.141.03
Interest Coverage
4.883.551.71
Quick Ratio
MTM
BVT
TKG

Profitability

Metric
MTM
BVT
TKG
Return on Assets (Normalized)
0.69%6.05%2.31%
Return on Equity (Normalized)
16.00%19.95%5.91%
Return on Invested Capital (Normalized)
18.89%11.15%5.78%
Return on Assets
MTM
BVT
TKG

Insurance - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Berkshire Hathaway Inc Class A
BRK.A
ZdqgtcbsjqCqn$985.9 Bil
Berkshire Hathaway Inc Class B
BRK.B
TjsdhbszHjb$985.9 Bil
Allianz SE ADR
ALIZY
ZptggtfyzjLbfvf$129.7 Bil
Zurich Insurance Group AG ADR
ZURVY
YlblbpprPtnqb$87.2 Bil
AXA SA ADR
AXAHY
FlwxMnhw$86.7 Bil
American International Group Inc
AIG
ZrjrsmstyWqzy$47.2 Bil
Sun Life Financial Inc
SLF
HpvylbxvSqxd$33.5 Bil
Aviva PLC ADR
AVVIY
VgldjjzWrsln$17.4 Bil
Aegon Ltd ADR
AEG
LdkyjdlhXwld$10.5 Bil
Ageas SA/ NV ADR
AGESY
HmjYvy$9.9 Bil

Sponsor Center