ScoreWhy is Gamivo SA ?
1
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -28.25% (YoY)
2
With ROE of 61.50%, it has a expensive valuation with a 3.06 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 2.74%, its profits have risen by 14.3% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.74% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gamivo SA
2.74%
-0.64
36.83%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.60%
EBIT Growth (5y)
45.88%
EBIT to Interest (avg)
4.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
3.03
Tax Ratio
11.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
382.43%
ROE (avg)
45.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
3.06
EV to EBIT
3.18
EV to EBITDA
2.93
EV to Capital Employed
13.69
EV to Sales
1.21
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
430.11%
ROE (Latest)
61.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.25% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gamivo SA
Raw Material Cost
Fallen by -28.25% (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
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