ScoreWhy is Forever Entertainment SA ?
1
Flat results in Jun 26
- ROCE(HY) Lowest at 14.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,256.72
- RAW MATERIAL COST(Y) Grown by 27.13% (YoY)
2
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 -16.94%, its profits have fallen by -6.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.94% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forever Entertainment SA
-17.88%
-0.59
36.90%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.47%
EBIT Growth (5y)
6.86%
EBIT to Interest (avg)
7.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.64
Tax Ratio
17.25%
Dividend Payout Ratio
38.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.81%
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
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -2.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.51 times
OPERATING PROFIT(Q)
Highest at PLN 2.88 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 14.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,256.72
RAW MATERIAL COST(Y)
Grown by 27.13% (YoY
Here's what is working for Forever Entertainment SA
Operating Profit
Highest at PLN 2.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Debt-Equity Ratio
Lowest at -2.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.51 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
Interest Coverage Ratio
Lowest at 3,256.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 27.13% (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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