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
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
-15.09%
3.17
44.89%
Poland WIG
37.09%
2.22
16.70%
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%
Valuation 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%
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
Technical Movement
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






