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Guild Esports PLC

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: GB00BMWVF760
GBP
0.01
0.01 (202.04%)

Jun 19

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ZOO Digital Group Plc
One Media iP Group Plc
Guild Esports PLC
REACT Group Plc
The Brighton Pier Group Plc
Zinc Media Group Plc
Everyman Media Group Plc
XP Factory Plc
Insig AI Plc
B90 Holdings Plc
Ten Entertainment Group Plc

Why is Guild Esports PLC ?

1
Flat results in Sep 25
  • RAW MATERIAL COST(Y) Grown by 101.78% (YoY)
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 244.19%, its profits have fallen by -18%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guild Esports PLC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guild Esports PLC
-100.0%
1.83
158.19%
FTSE 100
17.87%
1.52
11.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.39%
EBIT Growth (5y)
11.47%
EBIT to Interest (avg)
-6.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.88
EV to EBIT
-6.34
EV to EBITDA
-6.88
EV to Capital Employed
34.39
EV to Sales
16.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-542.70%
ROE (Latest)
-152.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 101.78% (YoY

Here's what is not working for Guild Esports PLC

Raw Material Cost
Grown by 101.78% (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

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