ScoreWhy is CI Games SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.02% over the last 5 years
2
The company declared very negative results in Dec'24 after flat results in Sep'24
- NET PROFIT(HY) At PLN -6.36 MM has Grown at -135.07%
- NET SALES(Q) At PLN 16.26 MM has Fallen at -25.47%
- CASH AND EQV(HY) Lowest at PLN 13.48 MM
3
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 101.44%, its profits have fallen by -86.6%
Real-Time Research ReportHow 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
112.12%
1.52
42.52%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.02%
EBIT Growth (5y)
-184.46%
EBIT to Interest (avg)
12.68
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.76
Tax Ratio
11.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.54%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
209
Industry P/E
Price to Book Value
3.50
EV to EBIT
457.36
EV to EBITDA
19.80
EV to Capital Employed
3.25
EV to Sales
9.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.71%
ROE (Latest)
1.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At PLN 1 MM has Grown at 2,276.09%
PRE-TAX PROFIT(Q)
At PLN 0.61 MM has Grown at 300%
RAW MATERIAL COST(Y)
Fallen by -2.16% (YoY
-20What is not working for the Company
NET PROFIT(HY)
At PLN -6.36 MM has Grown at -135.07%
NET SALES(Q)
At PLN 16.26 MM has Fallen at -25.47%
CASH AND EQV(HY)
Lowest at PLN 13.48 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.05%
Here's what is working for CI Games SA
Net Profit
At PLN 1 MM has Grown at 2,276.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 0.61 MM has Grown at 300%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Raw Material Cost
Fallen by -2.16% (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
Net Sales
At PLN 16.26 MM has Fallen at -25.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Cash and Eqv
Lowest at PLN 13.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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