Bloober Team SA (BLO) 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

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Bloober Team SA

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Why is Bloober Team SA ?

Strong Long Term Fundamental Strength with a 36.10% CAGR growth in Net Sales

The company is Net-Debt Free
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)

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

INTEREST(HY) At PLN 2.41 MM has Grown at 163.29%
NET SALES(Q) At PLN 28.1 MM has Fallen at -24.72%
RAW MATERIAL COST(Y) Grown by 35.57% (YoY)

With ROE of 26.78%, it has a attractive valuation with a 2.63 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 -18.80%, its profits have risen by 356% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -18.80% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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

-15.06%

0.05

31.02%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.10%

EBIT Growth (5y)

46.98%

EBIT to Interest (avg)

7.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.72

Tax Ratio

5.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.14%

ROE (avg)

24.78%

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

2.63

EV to EBIT

9.34

EV to EBITDA

5.66

EV to Capital Employed

2.50

EV to Sales

3.19

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

26.77%

ROE (Latest)

26.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

11What is working for the Company

NET SALES(9M)

Higher at PLN 131.62 MM

NET PROFIT(9M)

Higher at PLN 42.2 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.89 times

-21What is not working for the Company

INTEREST(HY)

At PLN 2.41 MM has Grown at 163.29%

NET SALES(Q)

At PLN 28.1 MM has Fallen at -24.72%

RAW MATERIAL COST(Y)

Grown by 35.57% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN -2.86 MM

NET PROFIT(Q)

Lowest at PLN -1.02 MM

EPS(Q)

Lowest at PLN -0.05

Here's what is working for Bloober Team SA

Debtors Turnover Ratio

Highest at 4.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at PLN 11.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Bloober Team SA

Net Sales

At PLN 28.1 MM has Fallen at -24.72%

over average net sales of the previous four periods of PLN 37.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -2.86 MM has Fallen at -117.88%

over average net sales of the previous four periods of PLN 16.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.02 MM has Fallen at -107.74%

over average net sales of the previous four periods of PLN 13.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 2.41 MM has Grown at 163.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN -2.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -1.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 35.57% (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