ScoreWhy is GameStop Corp. ?
1
The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 496.8 MM
- ROCE(HY) Highest at 7.58%
- CASH AND EQV(HY) Highest at USD 15,087.2 MM
2
With ROE of 2.72%, it has a fair valuation with a 2.68 Price to Book Value
- Over the past year, while the stock has generated a return of -24.54%, its profits have risen by 1093.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GameStop Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GameStop Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GameStop Corp.
-3.13%
-0.21
57.08%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
26.72%
EBIT to Interest (avg)
-64.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
1.84
Tax Ratio
5.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.65%
ROCE (avg)
5.46%
ROE (avg)
1.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.97
EV to EBIT
26.38
EV to EBITDA
24.11
EV to Capital Employed
8.05
EV to Sales
1.54
PEG Ratio
0.05
Dividend Yield
0.03%
ROCE (Latest)
30.53%
ROE (Latest)
8.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At USD 104 MM has Grown at 253.74%
NET PROFIT(Q)
At USD 95.34 MM has Grown at 287.67%
OPERATING CASH FLOW(Y)
Highest at USD 583.5 MM
ROCE(HY)
Highest at 8.35%
RAW MATERIAL COST(Y)
Fallen by -11.76% (YoY
CASH AND EQV(HY)
Highest at USD 17,531 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GameStop Corp.
Pre-Tax Profit
At USD 104 MM has Grown at 253.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 95.34 MM has Grown at 287.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 583.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 17,531 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.76% (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."
