7LEVELS SA (7LV) 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

EDITEL Polska SA

Varsav Game Studios SA

7LEVELS SA

Betacom SA

Cherrypick Games SA

Vivid Games SA

ManyDev Studio SE

CreativeForge Games SA

Satis GROUP SA

Polyslash SA

Draw Distance SA

Why is 7LEVELS SA ?

Flat results in Jun 25

INTEREST(HY) At PLN 0.01 MM has Grown at 207.34%

With ROE of 102.63%, it has a fair valuation with a 6.95 Price to Book Value

Over the past year, while the stock has generated a return of 1.41%, its profits have risen by 150.2% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 1.41% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 7LEVELS SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

7LEVELS SA

-100.0%

0.31

70.40%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.61%

EBIT Growth (5y)

25.95%

EBIT to Interest (avg)

-0.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.21

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.95

EV to EBIT

6.74

EV to EBITDA

6.24

EV to Capital Employed

6.96

EV to Sales

2.09

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

103.20%

ROE (Latest)

102.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -149.73% (YoY

PRE-TAX PROFIT(Q)

At PLN 0.17 MM has Grown at 87.95%

NET PROFIT(Q)

At PLN 0.17 MM has Grown at 87.95%

-4What is not working for the Company

INTEREST(HY)

At PLN 0.01 MM has Grown at 207.34%

Here's what is working for 7LEVELS SA

Pre-Tax Profit

At PLN 0.17 MM has Grown at 87.95%

over average net sales of the previous four periods of PLN 0.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.17 MM has Grown at 87.95%

over average net sales of the previous four periods of PLN 0.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -149.73% (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

Here's what is not working for 7LEVELS SA

Interest

At PLN 0.01 MM has Grown at 207.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)