ScoreWhy is Games Operators SA ?
1
High Management Efficiency with a high ROE of 24.41%
2
The company is Net-Debt Free
3
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 0.68% (YoY)
- PRE-TAX PROFIT(Q) Highest at PLN 1.88 MM
- NET PROFIT(Q) Highest at PLN 1.63 MM
4
With ROE of 14.84%, it has a fair valuation with a 2.53 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 -20.36%, its profits have fallen by -68.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.36% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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
-19.36%
-1.19
40.39%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.93%
EBIT Growth (5y)
12.86%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.66
Tax Ratio
7.04%
Dividend Payout Ratio
174.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.36%
ROE (avg)
24.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.53
EV to EBIT
10.67
EV to EBITDA
9.74
EV to Capital Employed
3.62
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
15.56%
ROCE (Latest)
33.90%
ROE (Latest)
14.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.68% (YoY
PRE-TAX PROFIT(Q)
Highest at PLN 1.88 MM
NET PROFIT(Q)
Highest at PLN 1.63 MM
EPS(Q)
Highest at PLN 0.3
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Games Operators SA
Pre-Tax Profit
Highest at PLN 1.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 1.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 1.63 MM has Grown at 101.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by 0.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
