Movie Games SA (MOV) 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

Forever Entertainment SA

Artifex Mundi SA

Silvair, Inc. (California)

Suntech SA

Ultimate Games SA

Games Operators SA

MedApp SA

BoomBit SA

Starward Industries SA

Movie Games SA

One More Level SA

Why is Movie Games SA ?

Poor long term growth as Operating profit has grown by an annual rate -176.68% of over the last 5 years

NET PROFIT(9M) At PLN 0.39 MM has Grown at -83.82%
INTEREST(9M) At PLN 4.75 MM has Grown at 202.04%
RAW MATERIAL COST(Y) Grown by 148.96% (YoY)

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 -56.71%, its profits have risen by 42.4%

Below par performance in long term as well as near term

Along with generating -56.71% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Software Products)

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

Is Movie Games SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Movie Games SA

-56.71%

-2.27

33.30%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.31%

EBIT Growth (5y)

-176.68%

EBIT to Interest (avg)

0.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.38

Tax Ratio

3.76%

Dividend Payout Ratio

19.66%

Pledged Shares

Institutional Holding

ROCE (avg)

11.39%

ROE (avg)

8.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.48

EV to EBIT

-29.18

EV to EBITDA

4.40

EV to Capital Employed

1.55

EV to Sales

2.12

PEG Ratio

Dividend Yield

0.81%

ROCE (Latest)

-2.33%

ROE (Latest)

-26.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

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

13What is working for the Company

ROCE(HY)

Highest at -2.03%

PRE-TAX PROFIT(Q)

Highest at PLN 4.46 MM

NET PROFIT(Q)

Highest at PLN 4.57 MM

EPS(Q)

Highest at PLN 1.78

-21What is not working for the Company

NET PROFIT(9M)

At PLN 0.39 MM has Grown at -83.82%

INTEREST(9M)

At PLN 4.75 MM has Grown at 202.04%

RAW MATERIAL COST(Y)

Grown by 148.96% (YoY

CASH AND EQV(HY)

Lowest at PLN 6.28 MM

NET SALES(Q)

Lowest at PLN 2.01 MM

Here's what is working for Movie Games SA

Pre-Tax Profit

At PLN 4.46 MM has Grown at 1,644.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 4.57 MM has Grown at 1,228.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 4.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 4.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 1.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Here's what is not working for Movie Games SA

Interest

At PLN 4.75 MM has Grown at 202.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 2.01 MM has Fallen at -58.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Net Sales

Lowest at PLN 2.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 6.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 148.96% (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