No Gravity Games SA (NGG) 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

No Gravity Games SA

Why is No Gravity Games SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is No Gravity Games SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

No Gravity Games SA

34.38%

-0.28

112.84%

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)

-33.48%

EBIT Growth (5y)

-8.54%

EBIT to Interest (avg)

-0.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

-0.37

Tax Ratio

4.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.83%

ROE (avg)

9.27%

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

-0.43

EV to EBITDA

-0.43

EV to Capital Employed

-0.43

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-58.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

NET SALES(HY)

At PLN 0.25 MM has Grown at 256.96%

RAW MATERIAL COST(Y)

Fallen by -96.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -115.67 %

-13What is not working for the Company

NET PROFIT(HY)

At PLN -0.25 MM has Grown at -138.74%

OPERATING CASH FLOW(Y)

Lowest at PLN -1.13 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at PLN -0.15 MM

Here's what is working for No Gravity Games SA

Net Sales

At PLN 0.25 MM has Grown at 256.96%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Debt-Equity Ratio

Lowest at -115.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -96.95% (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 No Gravity Games SA

Net Profit

At PLN -0.25 MM has Grown at -138.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -1.13 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Operating Profit

Lowest at PLN -0.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio