ScoreWhy is CI Games SA ?
1
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
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of 10.48% over the last 5 years
4
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 -24.96%, its profits have risen by 156.2% ; the PEG ratio of the company is 1
5
Below par performance in long term as well as near term
- Along with generating -24.96% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
CI Games SA
-24.96%
1.08
42.73%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.03%
ROE (avg)
10.28%
ValuationValuation 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
NA
ROCE (Latest)
1.67%
ROE (Latest)
1.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at PLN 8.3 MM
RAW MATERIAL COST(Y)
Fallen by -21.62% (YoY
EPS(Q)
Highest at PLN 0.05
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -8.25 MM
INTEREST(HY)
At PLN 1.25 MM has Grown at 69.84%
Here's what is working for CI Games SA
Net Profit
Higher at PLN 8.3 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
EPS
Highest at PLN 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -21.62% (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
Interest
At PLN 1.25 MM has Grown at 69.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -8.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
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