ScoreWhy is Gamivo SA ?
1
High Management Efficiency with a high ROE of 45.41%
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.76% and Operating profit at 39.45%
3
With ROE of 106.10%, it has a very attractive valuation with a 4.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 19.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gamivo SA should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gamivo SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gamivo SA
0.0%
-0.47
35.38%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.76%
EBIT Growth (5y)
39.45%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
3.07
Tax Ratio
11.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
278.12%
ROE (avg)
45.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
4.98
EV to EBIT
3.62
EV to EBITDA
3.20
EV to Capital Employed
10.50
EV to Sales
1.31
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
289.89%
ROE (Latest)
106.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 112.51%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 6.16 MM
RAW MATERIAL COST(Y)
Grown by 12.18% (YoY
Here's what is not working for Gamivo SA
Operating Cash Flow
Lowest at PLN 6.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Raw Material Cost
Grown by 12.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
