Fractal Gaming Group AB () 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

Exsitec Holding AB

Plejd AB

RaySearch Laboratories AB

Acast AB

G5 Entertainment AB

Pagero Group AB

FormPipe Software AB

Fractal Gaming Group AB

MGI - Media & Games Invest SE

I.A.R. Systems Group AB

Enad Global 7 AB

Why is Fractal Gaming Group AB ?

With a fall in PBT of -147.85%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at SEK -19.69 MM
ROCE(HY) Lowest at 1.87%
OPERATING PROFIT(Q) Lowest at SEK 1.3 MM

Below par performance in long term as well as near term

Along with generating -65.94% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fractal Gaming Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fractal Gaming Group AB

-100.0%

-1.19

58.17%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.04%

EBIT Growth (5y)

26.07%

EBIT to Interest (avg)

9.29

Debt to EBITDA (avg)

2.14

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.83

Tax Ratio

20.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.35%

ROE (avg)

16.38%

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

1.04

EV to EBIT

8.91

EV to EBITDA

5.69

EV to Capital Employed

1.04

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

11.69%

ROE (Latest)

7.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 6.33 times

-37What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -19.69 MM

ROCE(HY)

Lowest at 1.87%

OPERATING PROFIT(Q)

Lowest at SEK 1.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.94 %

PRE-TAX PROFIT(Q)

Lowest at SEK -5 MM

NET PROFIT(Q)

Lowest at SEK -3.9 MM

RAW MATERIAL COST(Y)

Grown by 142.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -1.93 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.62 times

NET SALES(Q)

Lowest at SEK 138.4 MM

EPS(Q)

Lowest at SEK -0.13

Here's what is working for Fractal Gaming Group AB

Inventory Turnover Ratio

Highest at 6.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Fractal Gaming Group AB

Net Sales

At SEK 138.4 MM has Fallen at -31.61%

over average net sales of the previous four periods of SEK 202.38 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -5 MM has Fallen at -147.85%

over average net sales of the previous four periods of SEK 10.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -3.9 MM has Fallen at -147.85%

over average net sales of the previous four periods of SEK 8.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK 1.3 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 0.94 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -5 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -3.9 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -19.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 138.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

EPS

Lowest at SEK -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at -1.93 %

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 4.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 142.08% (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