3R Games SA

  • Market Cap: Micro Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: PLGRNKT00019
PLN
0.72
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gamivo SA
3R Games SA
Answear.com SA
hiPower Energy SA

Why 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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.73
  • Poor long term growth as Net Sales has grown by an annual rate of -9.49% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.73
  • The company has been able to generate a Return on Equity (avg) of 1.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -9.49% over the last 5 years
4
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
5
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 -15.09%, its profits have risen by 84% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-15.09%
3.17
44.89%
Poland WIG
37.09%
2.22
16.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-9.49%
EBIT Growth (5y)
20.24%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.20
Tax Ratio
14.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.71%
ROE (avg)
1.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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