DRAGO entertainment 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ultimate Games SA

Forever Entertainment SA

Silvair, Inc. (California)

DRAGO entertainment SA

Games Operators SA

BoomBit SA

Starward Industries SA

Movie Games SA

Suntech SA

MedApp SA

One More Level SA

Why is DRAGO entertainment SA ?

High Management Efficiency with a high ROE of 27.53%

INVENTORY TURNOVER RATIO(HY) Lowest at 1.1%
NET PROFIT(Q) At PLN 0.23 MM has Fallen at -74.35%
RAW MATERIAL COST(Y) Grown by 40.61% (YoY)

With ROE of 17.51%, it has a attractive valuation with a 2.18 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.42%, its profits have fallen by -7.6%

Underperformed the market in the last 1 year

The stock has generated a return of 5.42% in the last 1 year, much lower than market (Poland WIG) returns of 39.24%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to DRAGO entertainment SA should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.32%

EBIT Growth (5y)

5.02%

EBIT to Interest (avg)

3.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.14

Tax Ratio

8.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

62.31%

ROE (avg)

27.53%

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

2.18

EV to EBIT

9.44

EV to EBITDA

8.91

EV to Capital Employed

2.28

EV to Sales

2.23

PEG Ratio

Dividend Yield

ROCE (Latest)

24.18%

ROE (Latest)

17.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at PLN 0.63 MM

-16What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.1%

NET PROFIT(Q)

At PLN 0.23 MM has Fallen at -74.35%

RAW MATERIAL COST(Y)

Grown by 40.61% (YoY

NET SALES(Q)

Lowest at PLN 3.04 MM

OPERATING PROFIT(Q)

Lowest at PLN 0.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.04 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0.23 MM

EPS(Q)

Lowest at PLN 0.22

Here's what is working for DRAGO entertainment SA

Operating Cash Flow

Highest at PLN 0.63 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for DRAGO entertainment SA

Net Sales

At PLN 3.04 MM has Fallen at -29.06%

over average net sales of the previous four periods of PLN 4.28 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0.23 MM has Fallen at -76.54%

over average net sales of the previous four periods of PLN 1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.23 MM has Fallen at -74.35%

over average net sales of the previous four periods of PLN 0.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 1.1% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at PLN 3.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 0.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 12.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 0.23 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 0.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 40.61% (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