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.

D2L, Inc.

1CM, Inc.

Converge Technology Solutions Corp.

Copperleaf Technologies, Inc.

Computer Modelling Group Ltd.

Bragg Gaming Group, Inc.

Sylogist Ltd.

Coveo Solutions, Inc.

mdf commerce inc.

Dialogue Health Technologies, Inc.

Why is Bragg Gaming Group, Inc. ?

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At CAD 0.8 MM has Grown at 47.13%
DEBT-EQUITY RATIO (HY) Highest at 1.04 %
DEBTORS TURNOVER RATIO(HY) Lowest at 4.73%

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 -46.09%, its profits have risen by 8.9%

Below par performance in long term as well as near term

Along with generating -46.09% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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.

-51.62%

35.18

64.35%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.23%

EBIT Growth (5y)

-227.54%

EBIT to Interest (avg)

-3.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.29

Tax Ratio

14.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.27%

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

0.53

EV to EBIT

-6.06

EV to EBITDA

2.74

EV to Capital Employed

0.54

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.88%

ROE (Latest)

-11.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

NET PROFIT(HY)

Higher at CAD -6.58 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,579.22

NET SALES(Q)

Highest at CAD 43.14 MM

OPERATING PROFIT(Q)

Highest at CAD 6.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.02 %

PRE-TAX PROFIT(Q)

Highest at CAD -2.28 MM

-19What is not working for the Company

NET PROFIT(Q)

At CAD -3.71 MM has Fallen at -65.69%

INTEREST(9M)

At CAD 1.21 MM has Grown at 14.52%

ROCE(HY)

Lowest at -10.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.67 times

RAW MATERIAL COST(Y)

Grown by 5.03% (YoY

CASH AND EQV(HY)

Lowest at CAD 11.74 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.48 %

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

Interest Coverage Ratio

Highest at 1,579.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CAD 43.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 6.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 15.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD -2.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Depreciation

Highest at CAD 8.42 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

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

Net Profit

At CAD -3.71 MM has Fallen at -65.69%

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

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 4.67 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

At CAD 1.21 MM has Grown at 14.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv

Lowest at CAD 11.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 6.48 %

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

Raw Material Cost

Grown by 5.03% (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