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.
-8.19%
-0.21
57.08%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.54%
EBIT Growth (5y)
25.61%
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)
1.48
Tax Ratio
5.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.05%
ROCE (avg)
5.46%
ROE (avg)
1.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.82
EV to EBIT
17.99
EV to EBITDA
16.84
EV to Capital Employed
7.58
EV to Sales
1.42
PEG Ratio
0.05
Dividend Yield
0.03%
ROCE (Latest)
42.12%
ROE (Latest)
11.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 759.7 MM
ROCE(HY)
Highest at 14.09%
PRE-TAX PROFIT(Q)
At USD 233.4 MM has Grown at 178.52%
NET PROFIT(Q)
At USD 179.57 MM has Grown at 131.02%
RAW MATERIAL COST(Y)
Fallen by -18.56% (YoY
CASH AND EQV(HY)
Highest at USD 17,389.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.8 times
OPERATING PROFIT MARGIN(Q)
Highest at 17.14 %
EPS(Q)
Highest at USD 0.66
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.8 times
Here's what is working for GameStop Corp.
Operating Cash Flow
Highest at USD 759.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 233.4 MM has Grown at 178.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 179.57 MM has Grown at 131.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 17.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 17,389.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.56% (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
Here's what is not working for GameStop Corp.
Debtors Turnover Ratio
Lowest at 15.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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