3R Games SA (HUB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Answear.com SA

3R Games SA

hiPower Energy SA

Why is 3R Games SA ?

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

Poor long term growth as Net Sales has grown by an annual rate of -25.07% over the last 5 years

The company declared very negative results in Dec'24 after negative results in Sep'24

NET SALES(HY) At PLN 0.9 MM has Grown at -42.79%
NET PROFIT(HY) At PLN -0.75 MM has Grown at -244.44%
OPERATING CASH FLOW(Y) Lowest at PLN -0.79 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 12.67%, its profits have fallen by -62%

Underperformed the market in the last 1 year

The stock has generated a return of 12.67% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How 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

12.67%

2.19

58.24%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.07%

EBIT Growth (5y)

13.76%

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)

0.21

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.85%

ROE (avg)

1.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.77

EV to EBIT

-67.38

EV to EBITDA

-67.38

EV to Capital Employed

3.87

EV to Sales

29.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.46%

ROE (Latest)

-3.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for 3R Games SA

Pre-Tax Profit

At PLN -0.01 MM has Grown at 93.61%

over average net sales of the previous four periods of PLN -0.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.01 MM has Grown at 93.61%

over average net sales of the previous four periods of PLN -0.16 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Here's what is not working for 3R Games SA

Net Sales

At PLN 0.9 MM has Grown at -42.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN -0.79 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Highest at -3.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 125.43% (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