Cherrypick Games SA

Market Cap: Micro Cap
Industry: Software Products
ISIN: PLCHRPK00018

PLN

0.42

-5.54 (-92.95%)

Jun 02

WAR

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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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Cherrypick Games SA

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CreativeForge Games SA

Why is Cherrypick Games SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.33%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.88

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 9.29% (YoY)

With ROE of 4.30%, it has a expensive valuation with a 0.57 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -93.23%, its profits have risen by 100.3% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -93.23% returns in the last 1 year, the stock has also underperformed Poland WIG 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 Cherrypick Games SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cherrypick Games SA

-100.0%

-0.61

159.02%

Poland WIG

29.57%

2.20

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.93%

EBIT Growth (5y)

-31.29%

EBIT to Interest (avg)

-0.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.65

Tax Ratio

14.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.42%

ROE (avg)

9.33%

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

0.57

EV to EBIT

1.73

EV to EBITDA

1.73

EV to Capital Employed

1.22

EV to Sales

1.38

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

11.81%

ROE (Latest)

4.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.29% (YoY

Here's what is not working for Cherrypick Games SA

Raw Material Cost

Grown by 9.29% (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