Codere Online Luxembourg SA

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

USD

8.15

0.01 (0.12%)

Mar 23

NAS

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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.

Accel Entertainment, Inc.

Madison Square Garden Entertainment Corp.

Codere Online Luxembourg SA

Bowlero Corp.

Lions Gate Entertainment Corp.

AMC Entertainment Holdings, Inc.

Dave & Buster's Entertainment, Inc.

Manchester United Plc

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. Due to this company has reported negative ROE

Flat results in Sep 25

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 16.05%, its profits have risen by 466% ; the PEG ratio of the company is 0.2

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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Codere Online Luxembourg SA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Codere Online Luxembourg SA

15.77%

0.34

37.43%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.80%

EBIT Growth (5y)

17.75%

EBIT to Interest (avg)

3.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.07

Sales to Capital Employed (avg)

18.82

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

Industry P/E

Price to Book Value

13.90

EV to EBIT

EV to EBITDA

EV to Capital Employed

-7.78

EV to Sales

1.35

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

20.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

EPS(Q)

Highest at USD 0.04

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Codere Online Luxembourg SA

EPS

Highest at USD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

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