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
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN 5.32 MM
- NET SALES(Q) At PLN 3.74 MM has Fallen at -13.26%
- OPERATING PROFIT(Q) Lowest at PLN 1.19 MM
4
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 2.74%, its profits have risen by 19.8% ; the PEG ratio of the company is 0.2
5
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 39.24%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gamivo SA
2.74%
-0.62
37.63%
Poland WIG
39.24%
1.93
20.32%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly 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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 5.32 MM
NET SALES(Q)
At PLN 3.74 MM has Fallen at -13.26%
OPERATING PROFIT(Q)
Lowest at PLN 1.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 31.79 %
PRE-TAX PROFIT(Q)
At PLN 0.85 MM has Fallen at -45.78%
NET PROFIT(Q)
Lowest at PLN 0.7 MM
EPS(Q)
Lowest at PLN 0.42
Here's what is not working for Gamivo SA
Operating Cash Flow
Lowest at PLN 5.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
At PLN 3.74 MM has Fallen at -13.26%
over average net sales of the previous four periods of PLN 4.31 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 1.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 31.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 0.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 0.85 MM has Fallen at -45.78%
over average net sales of the previous four periods of PLN 1.57 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 0.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN 0.7 MM has Fallen at -49.26%
over average net sales of the previous four periods of PLN 1.38 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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