ScoreWhy is Forever Entertainment SA ?
1
High Management Efficiency with a high ROE of 13.97%
2
The company is Net-Debt Free
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 8.54 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 5.02 times
- NET SALES(Q) At PLN 8.07 MM has Grown at 20.04%
4
With ROE of 18.05%, it has a fair valuation with a 1.68 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 -34.04%, its profits have fallen by -6.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.04% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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
-30.45%
-0.60
37.03%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.47%
EBIT Growth (5y)
6.86%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.64
Tax Ratio
14.86%
Dividend Payout Ratio
38.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.68%
ROE (avg)
13.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.68
EV to EBIT
8.36
EV to EBITDA
7.14
EV to Capital Employed
1.70
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
2.42%
ROCE (Latest)
20.37%
ROE (Latest)
18.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 8.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.02 times
NET SALES(Q)
At PLN 8.07 MM has Grown at 20.04%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.4% (YoY
Here's what is working for Forever Entertainment SA
Operating Cash Flow
Highest at PLN 8.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 8.07 MM has Grown at 20.04%
over average net sales of the previous four periods of PLN 6.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Inventory Turnover Ratio
Highest at 5.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Forever Entertainment SA
Raw Material Cost
Grown by 7.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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