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.

Shoper SA

Asseco Business Solutions SA

CD Projekt SA

PlayWay SA

Asseco Poland SA

TEXT SA

11 Bit Studios SA

CI Games SA

PCF Group SA

Allegro.eu SA

Why is CI Games SA ?

Poor long term growth as Net Sales has grown by an annual rate of -2.02% over the last 5 years

The company declared very negative results in Dec'24 after flat results in Sep'24

NET SALES(HY) At PLN 35.66 MM has Grown at -24.29%
ROCE(HY) Lowest at -4.86%
RAW MATERIAL COST(Y) Grown by 71.03% (YoY)

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 61.14%, its profits have fallen by -86.6%

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

61.14%

1.28

46.90%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

15.54%

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

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

Dividend Yield

ROCE (Latest)

0.71%

ROE (Latest)

1.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

Higher at PLN 0.9 MM

-20What is not working for the Company

NET SALES(HY)

At PLN 35.66 MM has Grown at -24.29%

ROCE(HY)

Lowest at -4.86%

RAW MATERIAL COST(Y)

Grown by 71.03% (YoY

CASH AND EQV(HY)

Lowest at PLN 15.51 MM

OPERATING PROFIT(Q)

Lowest at PLN -1.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.23 %

PRE-TAX PROFIT(Q)

Lowest at PLN -9.75 MM

NET PROFIT(Q)

Lowest at PLN -9.22 MM

EPS(Q)

Lowest at PLN -0.05

Here's what is not working for CI Games SA

Pre-Tax Profit

At PLN -9.75 MM has Fallen at -318.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -9.22 MM has Fallen at -337.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 35.66 MM has Grown at -24.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -1.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -16.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -9.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -9.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 15.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 71.03% (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