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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ultimate Games SA

Forever Entertainment SA

Artifex Mundi SA

Silvair, Inc. (California)

Games Operators SA

BoomBit SA

Starward Industries SA

Movie Games SA

Suntech SA

MedApp 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

INTEREST(Q) Highest at PLN 4.46 MM
PRE-TAX PROFIT(Q) Lowest at PLN -4.16 MM
NET PROFIT(Q) Lowest at PLN -2.98 MM

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 -39.04%, its profits have risen by 42.4%

Below par performance in long term as well as near term

Along with generating -39.04% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Movie Games SA

-36.43%

-1.69

40.54%

Poland WIG

39.24%

1.84

20.48%

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

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 5.09 MM

NET PROFIT(HY)

Higher at PLN -3.91 MM

ROCE(HY)

Highest at -2.64%

NET SALES(Q)

At PLN 3.7 MM has Grown at 117.57%

RAW MATERIAL COST(Y)

Fallen by -159.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.58%

-14What is not working for the Company

INTEREST(Q)

Highest at PLN 4.46 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -4.16 MM

NET PROFIT(Q)

Lowest at PLN -2.98 MM

EPS(Q)

Lowest at PLN -1.16

Here's what is working for Movie Games SA

Net Sales

At PLN 3.7 MM has Grown at 117.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 5.09 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio

Highest at 3.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -159.6% (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

Depreciation

Highest at PLN 1.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Movie Games SA

Pre-Tax Profit

At PLN -4.16 MM has Fallen at -413.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -2.98 MM has Fallen at -248.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 4.46 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest

Highest at PLN 4.46 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN -4.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -2.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -1.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)