CreativeForge Games SA () 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

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CreativeForge Games SA

Why is CreativeForge Games SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is CreativeForge Games SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CreativeForge Games SA

-20.66%

-0.94

69.38%

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)

-18.72%

EBIT Growth (5y)

9.56%

EBIT to Interest (avg)

-0.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.38

Tax Ratio

4.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.16%

ROE (avg)

4.29%

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

1.53

EV to EBIT

-5.76

EV to EBITDA

-5.76

EV to Capital Employed

1.57

EV to Sales

4.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.48%

ROE (Latest)

-6.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -23.92% (YoY

PRE-TAX PROFIT(Q)

At PLN 0.03 MM has Grown at 121.67%

NET PROFIT(Q)

At PLN 0.01 MM has Grown at 108.44%

-20What is not working for the Company

NET SALES(HY)

At PLN 0.33 MM has Grown at -50.22%

INTEREST(9M)

At PLN 0.03 MM has Grown at 112.46%

NET PROFIT(HY)

At PLN 0.04 MM has Grown at -78.12%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.19 times

Here's what is working for CreativeForge Games SA

Pre-Tax Profit

At PLN 0.03 MM has Grown at 121.67%

over average net sales of the previous four periods of PLN -0.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.01 MM has Grown at 108.44%

over average net sales of the previous four periods of PLN -0.15 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -23.92% (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 CreativeForge Games SA

Net Sales

At PLN 0.33 MM has Grown at -50.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Interest

At PLN 0.03 MM has Grown at 112.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio