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MTN Group
(OTC:MTNOY)
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Rating:58Neutral
Price Target:
$13.00
▲(40.85% Upside)
Action:Reiterated
Date:08/07/26
The score is led by improving financial performance—especially the 2025 rebound in profitability and stronger free cash flow—but is held back by weak technical momentum (below key moving averages with negative MACD) and only middling valuation support (P/E ~24 with a modest ~2.4% yield).
Positive Factors
2025 Revenue and Profit Recovery
The return to profitability and stronger revenue in 2025 indicates improved operating execution and market demand. If sustained, this recovery can rebuild earnings capacity, strengthen internal funding, and support investment across MTN’s operating markets.
Negative Factors
Meaningful Leverage
Debt around or above equity is manageable for a telecom operator but reduces financial flexibility. Higher leverage can constrain network and digital investment, increase sensitivity to financing costs, and make downturns more difficult to absorb across MTN’s markets.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profit Recovery
The return to profitability and stronger revenue in 2025 indicates improved operating execution and market demand. If sustained, this recovery can rebuild earnings capacity, strengthen internal funding, and support investment across MTN’s operating markets.
Read all positive factors
MTN Group (MTNOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.51B
Dividend Yield2.49%
Average Volume (3M)1.95K
Price to Earnings (P/E)22.9
Beta (1Y)0.91
Revenue Growth23.73%
EPS GrowthN/A
CountryUS
Employees21,975
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)10.85
Shares Outstanding1,833,678,800
10 Day Avg. Volume332
30 Day Avg. Volume1,950
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)2.13
Price to Sales (P/S)1.47
P/FCF Ratio7.41
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.02
Revenue Forecast (FY)$15.73B
MTN Group Business Overview & Revenue Model
Company Description
MTN Group Limited, along with its various affiliates, is a prominent player in the mobile telecommunications industry. The company offers a broad spectrum of services, encompassing mobile data, voice communication, text messaging, and the sale of ...
How the Company Makes Money
MTN makes money mainly by selling telecommunications and digital services to subscribers and businesses across its operating markets. Key revenue streams include: (1) Mobile services (consumer): Recurring and usage-based revenue from voice calls a...
MTN Group Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
60
Neutral
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 209.96B | 188.00B | 221.30B | 207.00B | 181.65B |
| Gross Profit | 99.96B | 131.32B | 142.81B | 150.81B | 133.79B |
| EBITDA | 108.73B | 49.99B | 72.99B | 89.82B | 76.59B |
| Net Income | 18.77B | -9.59B | 4.09B | 19.04B | 13.75B |
Balance Sheet | |||||
| Total Assets | 498.22B | 430.96B | 434.71B | 391.88B | 365.80B |
| Cash, Cash Equivalents and Short-Term Investments | 51.44B | 99.32B | 90.33B | 87.67B | 83.17B |
| Total Debt | 146.58B | 155.74B | 148.45B | 137.84B | 128.82B |
| Total Liabilities | 328.66B | 292.51B | 284.53B | 269.54B | 250.82B |
| Stockholders Equity | 144.85B | 123.44B | 139.21B | 116.60B | 111.05B |
Cash Flow | |||||
| Free Cash Flow | 41.74B | 15.14B | 17.26B | 22.31B | 32.06B |
| Operating Cash Flow | 72.19B | 46.82B | 64.06B | 68.12B | 67.29B |
| Investing Cash Flow | -38.94B | -33.34B | -52.26B | -43.44B | -30.95B |
| Financing Cash Flow | -21.97B | -16.20B | -9.48B | -17.42B | -26.18B |
MTN Group Technical Analysis
Neutral
9.23
Price Trends
13.30
Negative
12.88
Negative
11.72
Positive
Market Momentum
-0.47
Positive
40.50
Neutral
12.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTNOY, the sentiment is Neutral. The current price of 9.23 is below the 20-day moving average (MA) of 12.65, below the 50-day MA of 13.30, and below the 200-day MA of 11.72, indicating a neutral trend. The MACD of -0.47 indicates Positive momentum. The RSI at 40.50 is Neutral, neither overbought nor oversold. The STOCH value of 12.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MTNOY.
MTN Group Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $18.28B | 14.46 | 9.70% | 5.69% | 16.10% | 24.13% | |
71 Outperform | $14.46B | 15.01 | 13.16% | 8.52% | -3.37% | -27.49% | |
64 Neutral | $15.13B | 29.65 | 6.07% | 1.78% | -7.65% | -32.07% | |
63 Neutral | $37.67B | -70.61 | -0.79% | 3.59% | 16.69% | 87.12% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $20.51B | 22.95 | 10.60% | 1.26% | 23.73% | ― |
* Communication Services Sector Average
MTNOY
MTN Group
12.02
3.31
37.94%
TLK
PT Telekomunikasi Indonesia Tbk
14.74
-3.90
-20.91%
SKM
Sk Telecom
38.74
16.34
72.95%
VIV
Telefonica Brasil
11.49
-0.22
-1.87%
VOD
Vodafone
16.17
4.72
41.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.