ScoreWhy is Gaming Realms Plc ?
1
Strong Long Term Fundamental Strength with a 45.85% CAGR growth in Operating Profits
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at 16.24%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,794.05
- NET PROFIT(Q) At GBP 3.38 MM has Fallen at -38.98%
3
With ROE of 22.15%, it has a attractive valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of -39.94%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -39.94% 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
-39.94%
7.46
37.12%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.34%
EBIT Growth (5y)
45.85%
EBIT to Interest (avg)
5.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.93
Tax Ratio
32.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.41%
ROE (avg)
16.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.16
EV to EBIT
7.28
EV to EBITDA
4.77
EV to Capital Employed
3.29
EV to Sales
2.06
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
45.19%
ROE (Latest)
22.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 27.23 MM
RAW MATERIAL COST(Y)
Fallen by 0.3% (YoY
OPERATING PROFIT(Q)
Highest at GBP 6.79 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 16.24%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,794.05
NET PROFIT(Q)
At GBP 3.38 MM has Fallen at -38.98%
Here's what is working for Gaming Realms Plc
Operating Cash Flow
Highest at GBP 27.23 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)
Operating Profit
Highest at GBP 6.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Raw Material Cost
Fallen by 0.3% (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 2.64 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 Coverage Ratio
Lowest at 8,794.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At GBP 3.38 MM has Fallen at -38.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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