CI Games SA (CIG) 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

Huuuge, Inc.

Asseco Poland SA

TEXT SA

Asseco Business Solutions SA

Shoper SA

11 Bit Studios SA

PlayWay SA

CI Games SA

CD Projekt SA

PCF Group SA

Allegro.eu SA

Why is CI Games SA ?

Poor Management Efficiency with a low ROE of 10.28%

The company has been able to generate a Return on Equity (avg) of 10.28% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 10.48% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 10.28% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.48% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at PLN 49.09 MM
PRE-TAX PROFIT(Q) At PLN -1.48 MM has Fallen at -343.09%
NET PROFIT(Q) At PLN -1.57 MM has Fallen at -257.24%

With ROE of 1.40%, it has a expensive valuation with a 2.23 Price to Book Value

Over the past year, while the stock has generated a return of -18.94%, its profits have risen by 156.2% ; the PEG ratio of the company is 1

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 CI Games SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CI Games SA

-100.0%

1.17

44.84%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.48%

EBIT Growth (5y)

-11.12%

EBIT to Interest (avg)

11.03

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.76

Tax Ratio

47.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.03%

ROE (avg)

10.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

159

Industry P/E

Price to Book Value

2.23

EV to EBIT

119.81

EV to EBITDA

16.96

EV to Capital Employed

2.00

EV to Sales

7.68

PEG Ratio

1.02

Dividend Yield

ROCE (Latest)

1.67%

ROE (Latest)

1.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

NET PROFIT(HY)

Higher at PLN 0.47 MM

RAW MATERIAL COST(Y)

Fallen by -57.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 171.15 times

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 49.09 MM

PRE-TAX PROFIT(Q)

At PLN -1.48 MM has Fallen at -343.09%

NET PROFIT(Q)

At PLN -1.57 MM has Fallen at -257.24%

CASH AND EQV(HY)

Lowest at PLN 9.07 MM

DEBT-EQUITY RATIO (HY)

Highest at 22.52 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.37 times

NET SALES(Q)

Fallen at -16.06%

Here's what is working for CI Games SA

Inventory Turnover Ratio

Highest at 171.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -57.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CI Games SA

Pre-Tax Profit

At PLN -1.48 MM has Fallen at -343.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.57 MM has Fallen at -257.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 49.09 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Fallen at -16.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 9.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 22.52 %

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

Debtors Turnover Ratio

Lowest at 1.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio