ScoreWhy is 3R Games SA ?
1
Poor Management Efficiency with a low ROE of 1.70%
- The company has been able to generate a Return on Equity (avg) of 1.70% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -9.49% over the last 5 years
3
With ROE of 6.30%, it has a very expensive valuation with a 2.74 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.58%, its profits have risen by 84% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 29.57% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.58% returns
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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 3R Games SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
3R Games SA
-100.0%
3.14
47.94%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.49%
EBIT Growth (5y)
20.24%
EBIT to Interest (avg)
-0.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.20
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.85%
ROE (avg)
1.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.74
EV to EBIT
29.99
EV to EBITDA
26.49
EV to Capital Employed
3.07
EV to Sales
9.64
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
10.23%
ROE (Latest)
6.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1,569.4% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for 3R Games SA
Raw Material Cost
Fallen by -1,569.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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
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