PlayWay SA (PLW) 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

Huuuge, Inc.

Asseco Poland SA

Asseco Business Solutions SA

Shoper SA

11 Bit Studios SA

CD Projekt SA

PlayWay SA

CI Games SA

PCF Group SA

TEXT SA

Allegro.eu SA

Why is PlayWay SA ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At PLN 48.26 MM has Grown at 1,006.88%
NET PROFIT(HY) At PLN 27.12 MM has Grown at -62.42%
ROCE(HY) Lowest at 17.9%

With ROE of 27.07%, it has a expensive valuation with a 4.21 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -22.06%, its profits have fallen by -47.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.06% returns in the last 1 year, the stock has also underperformed Poland WIG 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 PlayWay SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

PlayWay SA

-23.52%

-1.11

23.79%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.59%

EBIT Growth (5y)

3.06%

EBIT to Interest (avg)

61.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.77

Tax Ratio

10.90%

Dividend Payout Ratio

162.63%

Pledged Shares

Institutional Holding

ROCE (avg)

95.01%

ROE (avg)

44.06%

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

4.21

EV to EBIT

9.46

EV to EBITDA

7.34

EV to Capital Employed

12.14

EV to Sales

4.50

PEG Ratio

Dividend Yield

9.09%

ROCE (Latest)

128.31%

ROE (Latest)

27.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at -69.96 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.74 times

PRE-TAX PROFIT(Q)

At PLN 46.75 MM has Grown at 86.69%

NET PROFIT(Q)

Highest at PLN 35.64 MM

-16What is not working for the Company

INTEREST(HY)

At PLN 48.26 MM has Grown at 1,006.88%

NET PROFIT(HY)

At PLN 27.12 MM has Grown at -62.42%

ROCE(HY)

Lowest at 17.9%

RAW MATERIAL COST(Y)

Grown by 8.95% (YoY

Here's what is working for PlayWay SA

Pre-Tax Profit

At PLN 46.75 MM has Grown at 86.69%

over average net sales of the previous four periods of PLN 25.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 35.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 35.64 MM has Grown at 107.28%

over average net sales of the previous four periods of PLN 17.19 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debt-Equity Ratio

Lowest at -69.96 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for PlayWay SA

Interest

At PLN 48.26 MM has Grown at 1,006.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Raw Material Cost

Grown by 8.95% (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