Bragg Gaming Group, Inc. (BRAG) 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

Propel Holdings, Inc.

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Copperleaf Technologies, Inc.

Computer Modelling Group Ltd.

Bragg Gaming Group, Inc.

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Sylogist Ltd.

Dialogue Health Technologies, Inc.

Why is Bragg Gaming Group, Inc. ?

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 -55.64%, its profits have fallen by -9.5%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.74% over the previous quarter and collectively hold 8.32% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -55.64% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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 Bragg Gaming Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bragg Gaming Group, Inc.

-100.0%

21.19

66.95%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.34%

EBIT Growth (5y)

-245.76%

EBIT to Interest (avg)

-4.13

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.36

Tax Ratio

18.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.89%

ROCE (avg)

ROE (avg)

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

0.60

EV to EBIT

-7.60

EV to EBITDA

2.67

EV to Capital Employed

0.61

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.00%

ROE (Latest)

-10.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 24.86 MM

NET PROFIT(HY)

Higher at CAD -6.53 MM

-19What is not working for the Company

ROCE(HY)

Lowest at -12.2%

DEBT-EQUITY RATIO (HY)

Highest at 4.97 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,039.44

RAW MATERIAL COST(Y)

Grown by 10.11% (YoY

CASH AND EQV(HY)

Lowest at CAD 10.85 MM

NET SALES(Q)

Lowest at CAD 36.85 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -3.81 MM

NET PROFIT(Q)

Lowest at CAD -4.63 MM

EPS(Q)

Lowest at CAD -0.18

Here's what is working for Bragg Gaming Group, Inc.

Operating Cash Flow

Highest at CAD 24.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Here's what is not working for Bragg Gaming Group, Inc.

Pre-Tax Profit

At CAD -3.81 MM has Fallen at -69.88%

over average net sales of the previous four periods of CAD -2.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -4.63 MM has Fallen at -73.65%

over average net sales of the previous four periods of CAD -2.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio

Lowest at 1,039.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 4.97 % and Grown

In each half year 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

Net Sales

Lowest at CAD 36.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 36.85 MM has Fallen at -13.39%

over average net sales of the previous four periods of CAD 42.54 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD -3.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -4.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 10.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 10.11% (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

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