ScoreWhy is 11 Bit Studios SA ?
1
Negative results in Mar 26
- NET SALES(Q) At PLN 19.8 MM has Fallen at -43.84%
- PRE-TAX PROFIT(Q) At PLN -2.71 MM has Fallen at -171.47%
- NET PROFIT(Q) At PLN -3.73 MM has Fallen at -309.26%
2
With ROE of 4.26%, it has a attractive valuation with a 1.41 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.68%, its profits have fallen by -52.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.68% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 11 Bit Studios SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
11 Bit Studios SA
-28.87%
-2.54
31.56%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.95%
EBIT Growth (5y)
-6.98%
EBIT to Interest (avg)
17.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.48
Tax Ratio
19.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.92%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.41
EV to EBIT
14.18
EV to EBITDA
3.43
EV to Capital Employed
1.51
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.67%
ROE (Latest)
4.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2,801.17 times
-18What is not working for the Company
NET SALES(Q)
At PLN 19.8 MM has Fallen at -43.84%
PRE-TAX PROFIT(Q)
At PLN -2.71 MM has Fallen at -171.47%
NET PROFIT(Q)
At PLN -3.73 MM has Fallen at -309.26%
RAW MATERIAL COST(Y)
Grown by 372.73% (YoY
Here's what is working for 11 Bit Studios SA
Inventory Turnover Ratio
Highest at 2,801.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for 11 Bit Studios SA
Net Sales
At PLN 19.8 MM has Fallen at -43.84%
over average net sales of the previous four periods of PLN 35.26 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -2.71 MM has Fallen at -171.47%
over average net sales of the previous four periods of PLN 3.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -3.73 MM has Fallen at -309.26%
over average net sales of the previous four periods of PLN 1.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 372.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
