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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 12.36% and Operating profit at 30.26% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -3.96%, the company declared Very Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at SEK 188.44 MM
INTEREST COVERAGE RATIO(Q) Lowest at 238.75
RAW MATERIAL COST(Y) Grown by 38.38% (YoY)

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 -71.87%, its profits have fallen by -15.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -71.87% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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.

-71.87%

-1.35

56.54%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.36%

EBIT Growth (5y)

30.26%

EBIT to Interest (avg)

1.02

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

-8.16

Sales to Capital Employed (avg)

0.98

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

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -829.92 %

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 188.44 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 238.75

RAW MATERIAL COST(Y)

Grown by 38.38% (YoY

NET SALES(Q)

Lowest at SEK 278.64 MM

OPERATING PROFIT(Q)

Lowest at SEK 91.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 32.99 %

PRE-TAX PROFIT(Q)

Lowest at SEK 1.37 MM

NET PROFIT(Q)

Lowest at SEK -0.49 MM

Here's what is working for Gaming Innovation Group, Inc.

Debt-Equity Ratio

Lowest at -829.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest Coverage Ratio

Lowest at 238.75 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK 1.37 MM has Fallen at -98.19%

over average net sales of the previous four periods of SEK 75.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.49 MM has Fallen at -100.66%

over average net sales of the previous four periods of SEK 75.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 188.44 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

At SEK 278.64 MM has Fallen at -21.76%

over average net sales of the previous four periods of SEK 356.15 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Net Sales

Lowest at SEK 278.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 91.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 32.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 1.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -0.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 38.38% (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