ScoreWhy is Games Operators SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.41%
- The company is Net-Debt Free
2
The company has declared Positive results for the last 3 consecutive quarters
3
With ROE of 21.54%, it has a fair valuation with a 2.23 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.40%, its profits have fallen by -40.7%
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 27.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.40% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Games Operators 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 Games Operators SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Games Operators SA
-15.4%
-1.19
40.28%
Poland WIG
27.26%
1.56
17.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.16%
EBIT Growth (5y)
2.00%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.63
Tax Ratio
7.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.36%
ROE (avg)
24.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.23
EV to EBIT
9.30
EV to EBITDA
8.27
EV to Capital Employed
3.09
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
9.13%
ROCE (Latest)
33.20%
ROE (Latest)
21.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
INTEREST(9M)
At PLN 1.46 MM has Grown at 113.91%
NET PROFIT(HY)
At PLN 2 MM has Grown at -79.58%
RAW MATERIAL COST(Y)
Grown by 38.19% (YoY
NET SALES(Q)
Fallen at -19.1%
Here's what is not working for Games Operators SA
Net Profit
At PLN 2 MM has Grown at -79.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 1.46 MM has Grown at 113.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Fallen at -19.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 38.19% (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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