ScoreWhy is Gaming Realms Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.34% and Operating profit at 45.85%
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 26.76 MM
- DEBT-EQUITY RATIO (HY) Lowest at -47.54 %
- DEBTORS TURNOVER RATIO(HY) Highest at 5.91 times
3
With ROE of 22.15%, it has a attractive valuation with a 2.39 Price to Book Value
- Over the past year, while the stock has generated a return of -13.41%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -13.41% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gaming Realms Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gaming Realms Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gaming Realms Plc
-12.01%
7.19
36.92%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.34%
EBIT Growth (5y)
45.85%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.93
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.91%
ROE (avg)
16.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.39
EV to EBIT
8.27
EV to EBITDA
5.42
EV to Capital Employed
3.74
EV to Sales
2.34
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
45.19%
ROE (Latest)
22.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 26.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.54 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.91 times
NET SALES(Q)
Highest at GBP 15.99 MM
RAW MATERIAL COST(Y)
Fallen by -7.18% (YoY
CASH AND EQV(HY)
Highest at GBP 18.96 MM
-6What is not working for the Company
INTEREST(HY)
At GBP 0.06 MM has Grown at 145.49%
ROCE(HY)
Lowest at 24.79%
Here's what is working for Gaming Realms Plc
Operating Cash Flow
Highest at GBP 26.76 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 (GBP MM)
Net Sales
Highest at GBP 15.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at -47.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.91 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at GBP 18.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.18% (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
Depreciation
Highest at GBP 2.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Gaming Realms Plc
Interest
At GBP 0.06 MM has Grown at 145.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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