Codere Online Luxembourg SA

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: LU2405144788

USD

8.91

0.02 (0.17%)

Aug 06

NAS

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Marcus Corp.

Manchester United Plc

Accel Entertainment, Inc.

AMC Entertainment Holdings, Inc.

Madison Square Garden Entertainment Corp.

Codere Online Luxembourg SA

Bowlero Corp.

Dave & Buster's Entertainment, Inc.

Lions Gate Entertainment Corp.

Vivid Seats, Inc.

Golden Entertainment, Inc.

Why is Codere Online Luxembourg SA ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Positive results in Jun 26

RAW MATERIAL COST(Y) Fallen by 0% (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 6.45%, its profits have fallen by -130%

Underperformed the market in the last 1 year

The stock has generated a return of 6.45% in the last 1 year, much lower than market (S&P 500) returns of 21.51%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Codere Online Luxembourg SA should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Codere Online Luxembourg SA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Codere Online Luxembourg SA

6.45%

0.71

32.42%

S&P 500

21.51%

1.63

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.20%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

3.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.07

Sales to Capital Employed (avg)

30.41

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.67%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Codere Online Luxembourg SA

Raw Material Cost

Fallen by 0% (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