ScoreWhy is G5 Entertainment AB ?
1
With a fall in Operating Profit of -11.13%, the company declared Very Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 143.31 MM
- ROCE(HY) Lowest at 5.94%
- NET SALES(Q) Lowest at SEK 221.09 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -59.30% 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 ReportHow 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
-59.3%
5.95
45.59%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.04%
EBIT Growth (5y)
-22.06%
EBIT to Interest (avg)
88.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
2.28
Tax Ratio
3.85%
Dividend Payout Ratio
51.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.97%
ROE (avg)
28.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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
NA
Dividend Yield
7.70%
ROCE (Latest)
41.19%
ROE (Latest)
16.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.92% (YoY
-40What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 143.31 MM
ROCE(HY)
Lowest at 5.94%
NET SALES(Q)
Lowest at SEK 221.09 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,221.66
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SEK 40.14
INTEREST(Q)
Highest at SEK 2.04 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -6.55 MM
NET PROFIT(Q)
Lowest at SEK -2.2 MM
EPS(Q)
Lowest at SEK -0.28
Here's what is working for G5 Entertainment AB
Raw Material Cost
Fallen by -4.92% (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
Depreciation
At SEK 23.1 MM has Grown at 4,185.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for G5 Entertainment AB
Pre-Tax Profit
At SEK -6.55 MM has Fallen at -137.49%
over average net sales of the previous four periods of SEK 17.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.2 MM has Fallen at -113.42%
over average net sales of the previous four periods of SEK 16.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 221.09 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 2.04 MM has Grown at 67,933.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 1,221.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at SEK 143.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
At SEK 221.09 MM has Fallen at -11.55%
over average net sales of the previous four periods of SEK 249.96 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Interest
Highest at SEK 2.04 MM
in the last five periods and Increased by 67,933.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK -6.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -2.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Dividend per share
Lowest at SEK 40.14
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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