Why is Nitro Games Oy ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 25.95 MM
- PRE-TAX PROFIT(Q) At SEK 0.83 MM has Grown at 114.27%
- NET PROFIT(Q) At SEK 0.83 MM has Grown at 114.27%
2
With ROE of 5.42%, it has a fair valuation with a 1.31 Price to Book Value
- Over the past year, while the stock has generated a return of 49.79%, its profits have fallen by -78.3%
3
Market Beating Performance
- The stock has generated a return of 49.79% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
How much should you hold?
- Overall Portfolio exposure to Nitro Games Oy should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nitro Games Oy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitro Games Oy
-100.0%
-0.65
68.01%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality key factors
Factor
Value
Sales Growth (5y)
49.80%
EBIT Growth (5y)
15.89%
EBIT to Interest (avg)
-18.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.02
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
4.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.31
EV to EBIT
19.67
EV to EBITDA
2.86
EV to Capital Employed
1.21
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.14%
ROE (Latest)
5.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 25.95 MM
PRE-TAX PROFIT(Q)
At SEK 0.83 MM has Grown at 114.27%
NET PROFIT(Q)
At SEK 0.83 MM has Grown at 114.27%
RAW MATERIAL COST(Y)
Fallen by -28.87% (YoY
-11What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.45 times
NET SALES(Q)
Lowest at SEK 16.02 MM
Here's what is working for Nitro Games Oy
Operating Cash Flow
Highest at SEK 25.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 0.83 MM has Grown at 114.27%
over average net sales of the previous four periods of SEK 0.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.83 MM has Grown at 114.27%
over average net sales of the previous four periods of SEK 0.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -28.87% (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
Here's what is not working for Nitro Games Oy
Net Sales
At SEK 16.02 MM has Fallen at -31.64%
over average net sales of the previous four periods of SEK 23.44 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 16.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debtors Turnover Ratio
Lowest at 8.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






