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 -15.42%, 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.
-15.09%
-0.11
57.95%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.16%
EBIT Growth (5y)
19.78%
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)
2.52
Tax Ratio
5.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.44%
ROCE (avg)
5.46%
ROE (avg)
1.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
2.68
EV to EBIT
-376.16
EV to EBITDA
538.38
EV to Capital Employed
27.54
EV to Sales
2.25
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-7.32%
ROE (Latest)
2.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 73.15 times
OPERATING PROFIT MARGIN(Q)
Highest at 7.1 %
PRE-TAX PROFIT(Q)
Highest at USD 143.9 MM
NET PROFIT(Q)
Highest at USD 138.95 MM
EPS(Q)
Highest at USD 0.31
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.79% (YoY
Here's what is working for GameStop Corp.
Pre-Tax Profit
At USD 143.9 MM has Grown at 1,196.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 138.95 MM has Grown at 1,380.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 496.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 7.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 143.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 138.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 15,087.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 73.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GameStop Corp.
Raw Material Cost
Grown by 6.79% (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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