ADTR.ST

BuyHot AirFLAG

Adtraction Group AB · Communication Services · Sweden · $71M · Avg Vol: $24K/d

Hot Air: Rising on momentum alone: weak business, rich price.

70
StockRank
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Quality
41
Value
50
Momentum
72
P/E (TTM)
peers 28.6x
ROE
-6.6%
peers 10.6%
D/E
0.0x
peers 0.2x
Dividend %
5.5%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Adtraction Group AB: fails the quant gate on quality (Q41/V50/M66; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ADTRACTION GROUP AB

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Adtraction Group AB provides advertising services in Europe. It develops and operates a platform, which connects advertisers with various partners, such as digital magazines, influencers, bloggers, forums, mobile apps, and price comparison sites.

FINANCIAL SUMMARY (SEK)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue925.7M1.3B1.2B1.2B8.6%1.3B1.3B1.3B6.5%
EPS (SEK)1.70-0.08-0.78-1.20-0.77
Shares11.8M16.6M16.6M16.6M+41.3%16.6M
Debt25.3M0
Equity150.9M311.3M276.5M210.4M11.7%
Op CF38.2M66.4M52.2M68.8M21.7%64.3M
Inv CF-5.4M-176.8M-28.5M-14.4M
Fin CF-34.0M85.6M-31.9M-33.3M
Loading 1Y...
PRICE (1Y)-6.9%
3.924.024.134.234.33Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$3.97
RSI (14)
45.6
52W High
$4.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
-5.0%15.6
ROE
-6.6%19.9
GP/Assets
18.6%37.2
Op. Margin
-1.7%21.0
FCF/Assets
12.8%84.2
Piotroski
542.3
Int. Cover
-39.5x4.2
D/E Ratio
0.00x97.8
Current Ratio
1.23x36.7
Value
50
P/E (TTM)
N/A
EV/EBITDA
9.3x47.6
P/FCF
10.0x66.3
P/B
3.6x24.8
P/S
0.5x83.4
Div Yield
5.5%77.2
Momentum
72
52W High %
90%82.6
RS 6M
16%81.3
SMA 50/200
1.16x88.1
EPS Rev 4W
+1.2%85.3
EPS Rev 12W
N/A
EPS Improve
+57%54.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
-120.0x
Gross Margin
7.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of ADTR.ST are excluded.

TickerCompanyMkt CapStockRankSignal
ADTR.STAdtraction Group AB(you)$71M70Buy
ENVAR.STEnvar Holding AB (publ)$70M68Buy
G5EN.STG5 Entertainment AB (publ)$54M78Buy
EG7.STEnad Global 7 AB (publ)$146M70Buy
ELTEL.STEltel AB (publ)$225M61Hold
SF.STStillfront Group AB (publ)$362M73Buy
BAHN-B.STBahnhof AB (publ)$666M74Buy
COFFEE-B.STCoffee Stain Group AB (publ)$435M44Hold
AJA-B.STByggmästare Anders J Ahlström Holding AB (publ)$159M21Sell
STORY-B.STStorytel AB (publ)$876M88Strong Buy

Peer medians: ROE 10.6% · P/E 28.6x · Gross margin 47.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Adtraction Group AB (ADTR.ST): Stock Score Summary

Adtraction Group AB (ADTR.ST) has a MoatMap StockRank of 70/100 based on Quality (41/100), Value (50/100), and Momentum (72/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Adtraction Group AB: fails the quant gate on quality (Q41/V50/M66; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Adtraction Group AB provides advertising services in Europe. It develops and operates a platform, which connects advertisers with various partners, such as digital magazines, influencers, bloggers, forums, mobile apps, and price comparison sites.

Key Financial Metrics

Price$3.97
Market Cap$71M
P/E (Forward)-120.00
Price/Book3.60
Return on Equity-6.6%
Return on Invested Capital-5.0%
Debt/Equity0.00x
Gross Margin7.9%
Operating Margin-1.7%
Revenue Growth19.5%
Dividend Yield5.5%
Free Cash Flow$7M

Adtraction Group AB operates in the Advertising Agencies industry, part of the Communication Services sector (Sweden).

Frequently Asked Questions

What is Adtraction Group AB’s (ADTR.ST) StockRank?
MoatMap’s StockRank for Adtraction Group AB (ADTR.ST) is 70/100, with a Buy signal. It is a composite of Quality (41), Value (50), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Adtraction Group AB have an economic moat?
Adtraction Group AB (ADTR.ST) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adtraction Group AB a buy, hold, or sell?
MoatMap’s current signal for Adtraction Group AB (ADTR.ST) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Adtraction Group AB in?
Adtraction Group AB (ADTR.ST) operates in the Communication Services sector, specifically the Advertising Agencies industry (Sweden).