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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Plejd AB

Fractal Gaming Group AB

Exsitec Holding AB

RaySearch Laboratories AB

FormPipe Software AB

G5 Entertainment AB

Acast AB

Enad Global 7 AB

Pagero Group AB

MGI - Media & Games Invest SE

I.A.R. Systems Group AB

Why is Fractal Gaming Group AB ?

High Management Efficiency with a high ROE of 16.38%

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.38%

Flat results in Jun 25

INTEREST(HY) At SEK 8.7 MM has Grown at 278.26%
PRE-TAX PROFIT(Q) At SEK 8.6 MM has Fallen at -35.22%
NET PROFIT(Q) At SEK 6.6 MM has Fallen at -37.14%

With ROE of 12.06%, it has a fair valuation with a 2.86 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 2.39%, its profits have fallen by -7.9%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fractal Gaming Group AB 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 Fractal Gaming Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fractal Gaming Group AB

2.39%

-0.72

41.74%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.24%

EBIT Growth (5y)

3.33%

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

76.28%

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

2.86

EV to EBIT

16.20

EV to EBITDA

11.60

EV to Capital Employed

3.20

EV to Sales

1.38

PEG Ratio

Dividend Yield

ROCE (Latest)

19.72%

ROE (Latest)

12.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -602.53% (YoY

NET SALES(9M)

Higher at SEK 646.6 MM

NET PROFIT(9M)

Higher at SEK 48.6 MM

CASH AND EQV(HY)

Highest at SEK 171 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.34 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.9%

-12What is not working for the Company

INTEREST(HY)

At SEK 8.7 MM has Grown at 278.26%

PRE-TAX PROFIT(Q)

At SEK 8.6 MM has Fallen at -35.22%

NET PROFIT(Q)

At SEK 6.6 MM has Fallen at -37.14%

Here's what is working for Fractal Gaming Group AB

Cash and Eqv

Highest at SEK 171 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -14.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.9%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Higher at SEK 646.6 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (SEK MM)

Raw Material Cost

Fallen by -602.53% (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 Fractal Gaming Group AB

Interest

At SEK 8.7 MM has Grown at 278.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK 8.6 MM has Fallen at -35.22%

over average net sales of the previous four periods of SEK 13.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 6.6 MM has Fallen at -37.14%

over average net sales of the previous four periods of SEK 10.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)