ScoreWhy is Forever Entertainment SA ?
1
High Management Efficiency with a high ROE of 13.97%
2
Company has a low Debt to Equity ratio (avg) at times
- RAW MATERIAL COST(Y) Fallen by -56.32% (YoY)
3
With ROE of 14.05%, it has a attractive valuation with a 1.61 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 -33.42%, its profits have risen by 0.7% ; the PEG ratio of the company is 11.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Forever 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
Is Forever Entertainment SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forever Entertainment SA
-33.78%
-0.72
31.48%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.52%
EBIT Growth (5y)
3.63%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
14.86%
Dividend Payout Ratio
24.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.68%
ROE (avg)
13.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.61
EV to EBIT
11.49
EV to EBITDA
11.08
EV to Capital Employed
1.61
EV to Sales
3.26
PEG Ratio
11.46
Dividend Yield
2.00%
ROCE (Latest)
14.01%
ROE (Latest)
14.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -56.32% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 1.47 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.02 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.16%
Here's what is working for Forever Entertainment SA
Raw Material Cost
Fallen by -56.32% (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 Forever Entertainment SA
Operating Cash Flow
Lowest at PLN 1.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Highest at 0.02 %
in the last five Semi-Annual periodsMOJO 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 3.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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