ScoreWhy is Bloober Team SA ?
1
Strong Long Term Fundamental Strength with a 36.92% CAGR growth in Net Sales
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 23.14% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Sales of 26.24%, the company declared Very Positive results in Mar 25
- NET SALES(Q) At PLN 28.93 MM has Grown at 29.77%
3
With ROE of 12.41%, it has a very expensive valuation with a 3.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.90%, its profits have fallen by -15.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bloober Team SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bloober Team SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bloober Team SA
7.59%
0.19
31.35%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.92%
EBIT Growth (5y)
46.99%
EBIT to Interest (avg)
7.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.76
Tax Ratio
5.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.14%
ROE (avg)
24.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.75
EV to EBIT
60.29
EV to EBITDA
24.07
EV to Capital Employed
3.29
EV to Sales
6.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.46%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At PLN 28.93 MM has Grown at 29.77%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 74.25% (YoY
Here's what is working for Bloober Team SA
Net Sales
At PLN 28.93 MM has Grown at 29.77%
over average net sales of the previous four periods of PLN 22.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for Bloober Team SA
Raw Material Cost
Grown by 74.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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