Immersion Games SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Immersion Games SA

Why is Immersion Games SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Immersion Games SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Immersion Games SA

-100.0%

-0.67

131.22%

Poland WIG

29.57%

2.20

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.30%

EBIT Growth (5y)

-4.36%

EBIT to Interest (avg)

-1.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.66

Tax Ratio

0.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.13

EV to EBITDA

0.13

EV to Capital Employed

-0.10

EV to Sales

-0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-70.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

Higher at PLN -0.65 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.12 times

-16What is not working for the Company

NET SALES(9M)

At PLN 0.59 MM has Grown at -81.64%

INTEREST(9M)

At PLN 0 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At PLN -0.22 MM has Fallen at -171.93%

NET PROFIT(Q)

At PLN -0.22 MM has Fallen at -171.93%

RAW MATERIAL COST(Y)

Grown by 102.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -8.97 %

Here's what is working for Immersion Games SA

Inventory Turnover Ratio

Highest at 4.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Immersion Games SA

Net Sales

At PLN 0.59 MM has Grown at -81.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Interest

At PLN 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN -0.22 MM has Fallen at -171.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.22 MM has Fallen at -171.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at -8.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 102.2% (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