Nitro Games Oy (NITRO) 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

Amido AB

Quickbit eu AB

Zenicor Medical Systems AB

Nitro Games Oy

Compodium International AB

Unibap AB

Hubbster Group AB

Qlucore AB

Tessin Nordic Holding AB

Spiffbet AB

Ranplan Group AB

Why is Nitro Games Oy ?

Negative results in Mar 25

PRE-TAX PROFIT(Q) At SEK 0.66 MM has Fallen at -51.65%
RAW MATERIAL COST(Y) Grown by 6.03% (YoY)
NET SALES(Q) Lowest at SEK 27.35 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 -46.26%, its profits have risen by 97.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -46.26% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 Nitro Games Oy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nitro Games Oy

-46.26%

-1.03

63.46%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.41%

EBIT Growth (5y)

14.63%

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)

2.16

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.89%

ROE (avg)

4.85%

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

1.63

EV to EBIT

48.83

EV to EBITDA

2.93

EV to Capital Employed

1.36

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

2.79%

ROE (Latest)

-2.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 3.39 MM

NET PROFIT(9M)

Higher at SEK 4.56 MM

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 0.66 MM has Fallen at -51.65%

RAW MATERIAL COST(Y)

Grown by 6.03% (YoY

NET SALES(Q)

Lowest at SEK 27.35 MM

OPERATING PROFIT(Q)

Lowest at SEK 4.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.09 %

NET PROFIT(Q)

Lowest at SEK 0.66 MM

EPS(Q)

Lowest at SEK 0.03

Here's what is working for Nitro Games Oy

Operating Cash Flow

Highest at SEK 3.39 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for Nitro Games Oy

Pre-Tax Profit

At SEK 0.66 MM has Fallen at -51.65%

over average net sales of the previous four periods of SEK 1.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.66 MM has Fallen at -63%

over average net sales of the previous four periods of SEK 1.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 27.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

At SEK 27.35 MM has Fallen at -16.06%

over average net sales of the previous four periods of SEK 32.58 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 4.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 17.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at SEK 0.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 6.03% (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