Gaming Innovation Group, Inc. (GIG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gaming Innovation Group, Inc.

Why is Gaming Innovation Group, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 10.33% and Operating profit at 35.69% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

NET PROFIT(HY) At SEK 27.2 MM has Grown at -64.35%
OPERATING CASH FLOW(Y) Lowest at SEK 203.13 MM
ROCE(HY) Lowest at 0%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -65.81%, its profits have fallen by -15.3%

Below par performance in long term as well as near term

Along with generating -65.81% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gaming Innovation Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gaming Innovation Group, Inc.

-65.81%

-1.32

58.06%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.33%

EBIT Growth (5y)

35.69%

EBIT to Interest (avg)

1.02

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

-8.16

Sales to Capital Employed (avg)

7.04

Tax Ratio

0.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.62%

ROE (avg)

6.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-5.01

EV to EBIT

6.80

EV to EBITDA

4.17

EV to Capital Employed

1.99

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

29.28%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

NET PROFIT(HY)

At SEK 27.2 MM has Grown at -64.35%

OPERATING CASH FLOW(Y)

Lowest at SEK 203.13 MM

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 19.32% (YoY

CASH AND EQV(HY)

Lowest at SEK 105.7 MM

NET SALES(Q)

Lowest at SEK 252.31 MM

Here's what is not working for Gaming Innovation Group, Inc.

Net Profit

At SEK 27.2 MM has Grown at -64.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 252.31 MM has Fallen at -22.16%

over average net sales of the previous four periods of SEK 324.13 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Operating Cash Flow

Lowest at SEK 203.13 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 252.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 105.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 19.32% (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