G5 Entertainment AB (G5EN) 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

Coinshares International Ltd.

Lime Technologies AB

Exsitec Holding AB

RaySearch Laboratories AB

FormPipe Software AB

G5 Entertainment AB

Tobii Dynavox AB

Enad Global 7 AB

Pagero Group AB

MGI - Media & Games Invest SE

Why is G5 Entertainment AB ?

Negative results in Jun 25

INTEREST(HY) At SEK 0.22 MM has Grown at 62.04%
ROCE(HY) Lowest at 15.78%
NET SALES(Q) Lowest at SEK 231.63 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.82% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 G5 Entertainment AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

G5 Entertainment AB

-100.0%

13.86

40.86%

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)

-5.81%

EBIT Growth (5y)

-10.99%

EBIT to Interest (avg)

88.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

2.35

Tax Ratio

3.85%

Dividend Payout Ratio

52.55%

Pledged Shares

Institutional Holding

ROCE (avg)

47.97%

ROE (avg)

28.19%

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

1.70

EV to EBIT

6.00

EV to EBITDA

4.45

EV to Capital Employed

2.47

EV to Sales

0.53

PEG Ratio

Dividend Yield

7.70%

ROCE (Latest)

41.19%

ROE (Latest)

16.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.46% (YoY

CASH AND EQV(HY)

Highest at SEK 541.99 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.58 %

-23What is not working for the Company

INTEREST(HY)

At SEK 0.22 MM has Grown at 62.04%

ROCE(HY)

Lowest at 15.78%

NET SALES(Q)

Lowest at SEK 231.63 MM

OPERATING PROFIT(Q)

Lowest at SEK 16.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.03 %

PRE-TAX PROFIT(Q)

Lowest at SEK 7.86 MM

NET PROFIT(Q)

Lowest at SEK 6.86 MM

EPS(Q)

Lowest at SEK 0.88

Here's what is working for G5 Entertainment AB

Cash and Eqv

Highest at SEK 541.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.58 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.46% (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 G5 Entertainment AB

Pre-Tax Profit

At SEK 7.86 MM has Fallen at -67.65%

over average net sales of the previous four periods of SEK 24.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 6.86 MM has Fallen at -70.64%

over average net sales of the previous four periods of SEK 23.36 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 0.22 MM has Grown at 62.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 231.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

At SEK 231.63 MM has Fallen at -15.57%

over average net sales of the previous four periods of SEK 274.35 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 16.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 7.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 7.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 6.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.88

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)